ENRGY — Energyvision NV Balance Sheet
0.000.00%
- €594.39m
- €712.93m
- €99.65m
Annual balance sheet for Energyvision NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 19.6 | 6.33 | 9 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 58.5 | 60 | 46.1 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 94.5 | 81.2 | 69.8 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 67.1 | 98.7 | 123 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 192 | 236 | 254 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 60.5 | 73.4 | 69.7 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 125 | 157 | 172 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Treasury Stock | |||
| Other Equity | |||
| Total Equity | 67.1 | 78.7 | 81.5 |
| Total Liabilities & Shareholders' Equity | 192 | 236 | 254 |
| Total Common Shares Outstanding |