Energia Innovacion y Desarrollo Fotovoltaico SA
MAD:EIDF
Energia Innovacion y Desarrollo Fotovoltaico SA
MAD:EIDF
Price:
0.662
EUR
-0.3%
Market Closed
Market Cap:
€43.7m
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Energia Innovacion y Desarrollo Fotovoltaico SA
MAD:EIDF
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Balance Sheet
Balance Sheet Decomposition
Energia Innovacion y Desarrollo Fotovoltaico SA
Energia Innovacion y Desarrollo Fotovoltaico SA
Balance Sheet Decomposition is not available for
Energia Innovacion y Desarrollo Fotovoltaico SA
Energia Innovacion y Desarrollo Fotovoltaico SA
Balance Sheet
Energia Innovacion y Desarrollo Fotovoltaico SA
Energia Innovacion y Desarrollo Fotovoltaico SA
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
3
|
19
|
16
|
5
|
6
|
|
| Cash |
0
|
19
|
16
|
0
|
0
|
|
| Cash Equivalents |
3
|
0
|
0
|
5
|
6
|
|
| Short-Term Investments |
1
|
9
|
13
|
5
|
1
|
|
| Total Receivables |
8
|
43
|
62
|
53
|
36
|
|
| Accounts Receivables |
8
|
42
|
59
|
45
|
34
|
|
| Other Receivables |
0
|
1
|
2
|
9
|
2
|
|
| Inventory |
2
|
10
|
27
|
11
|
7
|
|
| Other Current Assets |
0
|
12
|
4
|
11
|
47
|
|
| Total Current Assets |
13
|
93
|
121
|
87
|
97
|
|
| PP&E Net |
6
|
23
|
45
|
21
|
14
|
|
| PP&E Gross |
6
|
23
|
45
|
21
|
14
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
1
|
12
|
25
|
27
|
26
|
|
| Goodwill |
0
|
12
|
13
|
13
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
3
|
7
|
7
|
3
|
|
| Other Long-Term Assets |
0
|
10
|
17
|
6
|
2
|
|
| Other Assets |
0
|
12
|
13
|
13
|
1
|
|
| Total Assets |
22
N/A
|
153
+606%
|
228
+48%
|
161
-29%
|
142
-12%
|
|
| Liabilities | ||||||
| Accounts Payable |
6
|
16
|
19
|
14
|
8
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
19
|
68
|
26
|
11
|
|
| Other Current Liabilities |
4
|
59
|
54
|
43
|
72
|
|
| Total Current Liabilities |
13
|
95
|
142
|
83
|
91
|
|
| Long-Term Debt |
3
|
18
|
14
|
18
|
18
|
|
| Deferred Income Tax |
0
|
9
|
3
|
4
|
2
|
|
| Minority Interest |
0
|
0
|
2
|
3
|
4
|
|
| Other Liabilities |
0
|
16
|
34
|
67
|
9
|
|
| Total Liabilities |
16
N/A
|
137
+749%
|
195
+43%
|
175
-10%
|
124
-29%
|
|
| Equity | ||||||
| Common Stock |
1
|
1
|
1
|
1
|
2
|
|
| Retained Earnings |
4
|
4
|
3
|
49
|
100
|
|
| Additional Paid In Capital |
0
|
12
|
29
|
34
|
49
|
|
| Treasury Stock |
0
|
1
|
1
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
67
|
|
| Total Equity |
6
N/A
|
17
+196%
|
33
+96%
|
14
N/A
|
18
N/A
|
|
| Total Liabilities & Equity |
22
N/A
|
153
+606%
|
228
+48%
|
161
-29%
|
142
-12%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
54
|
54
|
58
|
59
|
63
|
|
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