E
Ecoener SA
F:89W
Ecoener SA
F:89W
Price:
4.85
EUR
Market Closed
Market Cap:
€276.1m
Balance Sheet
Balance Sheet Decomposition
Ecoener SA
Ecoener SA
Balance Sheet Decomposition is not available for
Ecoener SA
Ecoener SA
Balance Sheet
Ecoener SA
Ecoener SA
Currency: EUR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
10
|
19
|
14
|
43
|
80
|
76
|
|
| Cash |
0
|
0
|
14
|
38
|
80
|
76
|
|
| Cash Equivalents |
10
|
19
|
0
|
5
|
0
|
0
|
|
| Short-Term Investments |
2
|
2
|
2
|
42
|
10
|
2
|
|
| Total Receivables |
13
|
10
|
14
|
20
|
15
|
16
|
|
| Accounts Receivables |
6
|
6
|
6
|
7
|
9
|
9
|
|
| Other Receivables |
7
|
4
|
8
|
12
|
6
|
7
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
1
|
1
|
2
|
3
|
6
|
19
|
|
| Total Current Assets |
26
|
32
|
31
|
107
|
111
|
101
|
|
| PP&E Net |
152
|
162
|
184
|
230
|
342
|
437
|
|
| PP&E Gross |
152
|
162
|
184
|
230
|
342
|
437
|
|
| Accumulated Depreciation |
59
|
68
|
75
|
83
|
96
|
108
|
|
| Intangible Assets |
4
|
3
|
4
|
4
|
4
|
4
|
|
| Goodwill |
4
|
4
|
4
|
4
|
4
|
4
|
|
| Long-Term Investments |
3
|
3
|
0
|
0
|
0
|
4
|
|
| Other Long-Term Assets |
4
|
6
|
6
|
23
|
23
|
30
|
|
| Other Assets |
4
|
4
|
4
|
4
|
4
|
4
|
|
| Total Assets |
192
N/A
|
210
+9%
|
229
+9%
|
368
+61%
|
484
+32%
|
580
+20%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
10
|
0
|
1
|
14
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
13
|
4
|
15
|
14
|
38
|
|
| Other Current Liabilities |
5
|
4
|
20
|
8
|
18
|
33
|
|
| Total Current Liabilities |
18
|
27
|
24
|
25
|
46
|
76
|
|
| Long-Term Debt |
152
|
145
|
55
|
179
|
240
|
296
|
|
| Deferred Income Tax |
0
|
1
|
0
|
1
|
2
|
3
|
|
| Minority Interest |
9
|
8
|
9
|
8
|
10
|
11
|
|
| Other Liabilities |
8
|
20
|
138
|
44
|
64
|
67
|
|
| Total Liabilities |
187
N/A
|
201
+8%
|
226
+13%
|
257
+13%
|
362
+41%
|
453
+25%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
1
|
18
|
18
|
18
|
|
| Retained Earnings |
4
|
7
|
2
|
14
|
2
|
13
|
|
| Additional Paid In Capital |
1
|
1
|
5
|
99
|
99
|
99
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
0
|
7
|
3
|
3
|
|
| Total Equity |
6
N/A
|
9
+60%
|
3
-70%
|
111
+4 101%
|
122
+10%
|
127
+4%
|
|
| Total Liabilities & Equity |
192
N/A
|
210
+9%
|
229
+9%
|
368
+61%
|
484
+32%
|
580
+20%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
57
|
57
|
57
|
57
|
57
|
57
|
|
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