O
Opdenergy Holding SA
MAD:OPDE
Opdenergy Holding SA
MAD:OPDE
Price:
5.82
EUR
Market Closed
Market Cap:
€861.6m
Balance Sheet
Balance Sheet Decomposition
Opdenergy Holding SA
Opdenergy Holding SA
Balance Sheet Decomposition is not available for
Opdenergy Holding SA
Opdenergy Holding SA
Balance Sheet
Opdenergy Holding SA
Opdenergy Holding SA
Currency: EUR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
10
|
44
|
49
|
100
|
203
|
190
|
|
| Cash |
0
|
0
|
49
|
100
|
203
|
190
|
|
| Cash Equivalents |
10
|
44
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
2
|
9
|
4
|
1
|
5
|
2
|
|
| Total Receivables |
15
|
36
|
21
|
30
|
62
|
83
|
|
| Accounts Receivables |
15
|
36
|
10
|
19
|
32
|
63
|
|
| Other Receivables |
0
|
0
|
12
|
11
|
30
|
20
|
|
| Inventory |
79
|
169
|
187
|
16
|
8
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Current Assets |
107
|
258
|
261
|
146
|
277
|
280
|
|
| PP&E Net |
20
|
22
|
20
|
411
|
755
|
1 284
|
|
| PP&E Gross |
0
|
0
|
20
|
411
|
755
|
1 284
|
|
| Accumulated Depreciation |
0
|
0
|
6
|
15
|
26
|
45
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
2
|
1
|
|
| Goodwill |
0
|
0
|
0
|
3
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
10
|
5
|
3
|
10
|
|
| Long-Term Investments |
4
|
10
|
10
|
11
|
18
|
32
|
|
| Other Long-Term Assets |
5
|
9
|
16
|
32
|
118
|
108
|
|
| Other Assets |
0
|
0
|
0
|
3
|
3
|
3
|
|
| Total Assets |
137
N/A
|
300
+119%
|
319
+6%
|
608
+91%
|
1 176
+93%
|
1 717
+46%
|
|
| Liabilities | |||||||
| Accounts Payable |
6
|
69
|
41
|
21
|
158
|
73
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
5
|
0
|
0
|
42
|
|
| Current Portion of Long-Term Debt |
29
|
94
|
96
|
24
|
36
|
78
|
|
| Other Current Liabilities |
0
|
1
|
13
|
79
|
129
|
56
|
|
| Total Current Liabilities |
35
|
165
|
156
|
124
|
325
|
251
|
|
| Long-Term Debt |
31
|
55
|
82
|
400
|
517
|
1 055
|
|
| Deferred Income Tax |
1
|
0
|
2
|
5
|
11
|
8
|
|
| Other Liabilities |
0
|
1
|
1
|
54
|
211
|
94
|
|
| Total Liabilities |
67
N/A
|
221
+228%
|
240
+9%
|
583
+143%
|
1 064
+83%
|
1 408
+32%
|
|
| Equity | |||||||
| Common Stock |
2
|
2
|
2
|
2
|
3
|
3
|
|
| Retained Earnings |
69
|
80
|
78
|
58
|
115
|
147
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
199
|
199
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Equity |
1
|
4
|
1
|
35
|
205
|
39
|
|
| Total Equity |
70
N/A
|
79
+13%
|
79
0%
|
25
-68%
|
111
+338%
|
309
+178%
|
|
| Total Liabilities & Equity |
137
N/A
|
300
+119%
|
319
+6%
|
608
+91%
|
1 176
+93%
|
1 717
+46%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
0
|
0
|
145
|
145
|
148
|
148
|
|
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