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Enertime SAS
PAR:ALENE

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Enertime SAS
PAR:ALENE
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Price: 0.224 EUR Market Closed
Market Cap: €4.2m

Balance Sheet

Balance Sheet Decomposition
Enertime SAS

Balance Sheet
Enertime SAS

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Balance Sheet
Currency: EUR
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
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