ENRS — Enerside Energy SA Balance Sheet
0.000.00%
- €84.67m
- €123.48m
- €19.77m
Annual balance sheet for Enerside Energy SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.704 | 2.84 | 4.31 | 13.8 | 3.39 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.8 | 0.867 | 5.93 | 16.3 | 10 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.98 | 8.82 | 17.1 | 61.5 | 44.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.095 | 0.087 | 0.633 | 21.3 | 29.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6.24 | 9.21 | 19.1 | 87.7 | 75.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3 | 2.85 | 8.63 | 25.5 | 42.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.87 | 5.13 | 10.9 | 43.5 | 68.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2.37 | 4.08 | 8.2 | 44.2 | 6.47 |
Total Liabilities & Shareholders' Equity | 6.24 | 9.21 | 19.1 | 87.7 | 75.1 |
Total Common Shares Outstanding |