Renergetica SpA
MIL:REN
Renergetica SpA
MIL:REN
Price:
10.1
EUR
Market Closed
Market Cap:
€81.8m
Balance Sheet
Balance Sheet Decomposition
Renergetica SpA
Renergetica SpA
Balance Sheet Decomposition is not available for
Renergetica SpA
Renergetica SpA
Balance Sheet
Renergetica SpA
Renergetica SpA
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
6
|
10
|
6
|
|
| Cash |
6
|
10
|
6
|
|
| Cash Equivalents |
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
|
| Total Receivables |
3
|
3
|
3
|
|
| Accounts Receivables |
1
|
1
|
1
|
|
| Other Receivables |
2
|
2
|
2
|
|
| Inventory |
16
|
14
|
22
|
|
| Other Current Assets |
0
|
0
|
0
|
|
| Total Current Assets |
25
|
28
|
31
|
|
| PP&E Net |
2
|
1
|
1
|
|
| Intangible Assets |
1
|
0
|
0
|
|
| Goodwill |
2
|
2
|
2
|
|
| Note Receivable |
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
|
| Other Assets |
2
|
2
|
2
|
|
| Total Assets |
31
N/A
|
33
+7%
|
36
+7%
|
|
| Liabilities | ||||
| Accounts Payable |
1
|
1
|
1
|
|
| Accrued Liabilities |
2
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
3
|
|
| Other Current Liabilities |
4
|
2
|
1
|
|
| Total Current Liabilities |
8
|
6
|
6
|
|
| Long-Term Debt |
13
|
14
|
10
|
|
| Minority Interest |
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
5
|
|
| Total Liabilities |
22
N/A
|
21
-5%
|
21
-1%
|
|
| Equity | ||||
| Common Stock |
1
|
1
|
1
|
|
| Retained Earnings |
7
|
11
|
13
|
|
| Other Equity |
1
|
1
|
1
|
|
| Total Equity |
9
N/A
|
13
+33%
|
15
+21%
|
|
| Total Liabilities & Equity |
31
N/A
|
33
+7%
|
36
+7%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
8
|
8
|
8
|
|
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