Enertime SAS
PAR:ALENE
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|
Enertime SAS
PAR:ALENE
|
FR |
Balance Sheet
Balance Sheet Decomposition
Enertime SAS
Enertime SAS
Balance Sheet
Enertime SAS
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
3
|
1
|
|
| Cash |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
|
| Cash Equivalents |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
1
|
2
|
3
|
2
|
3
|
2
|
2
|
2
|
4
|
|
| Accounts Receivables |
1
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
4
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
2
|
2
|
4
|
5
|
4
|
5
|
4
|
3
|
5
|
6
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
3
+17%
|
5
+44%
|
6
+37%
|
6
-14%
|
7
+23%
|
7
-1%
|
6
-15%
|
9
+48%
|
10
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
|
| Other Current Liabilities |
1
|
1
|
0
|
2
|
1
|
2
|
1
|
0
|
2
|
3
|
|
| Total Current Liabilities |
2
|
2
|
3
|
4
|
2
|
5
|
4
|
3
|
5
|
9
|
|
| Long-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
2
N/A
|
3
+15%
|
4
+36%
|
4
+19%
|
3
-36%
|
5
+85%
|
5
-11%
|
4
-6%
|
7
+58%
|
11
+64%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
3
|
4
|
7
|
2
|
1
|
1
|
2
|
2
|
4
|
8
|
|
| Additional Paid In Capital |
3
|
5
|
8
|
4
|
4
|
3
|
4
|
3
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Total Equity |
0
N/A
|
1
+28%
|
1
+78%
|
2
+103%
|
3
+32%
|
2
-38%
|
2
+29%
|
1
-35%
|
2
+16%
|
2
N/A
|
|
| Total Liabilities & Equity |
3
N/A
|
3
+17%
|
5
+44%
|
6
+37%
|
6
-14%
|
7
+23%
|
7
-1%
|
6
-15%
|
9
+48%
|
10
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
1
|
2
|
3
|
4
|
5
|
7
|
8
|
8
|
12
|
|