ALENO.PA PAR
Enogia SAS
1W: -4.5%
1M: -7.2%
3M: -7.5%
YTD: +1.4%
1Y: +40.2%
3Y: +192.2%
5Y: -38.7%
€5.96 ($6.66)
-0.04 (-0.67%)
Weekly Expected Move ±3.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$22M
+31.2% ▲
5Y CAGR: +20.3%
Total Liabilities
$14M
+62.9% ▲
5Y CAGR: +17.5%
Shareholders Equity
$7M
-4.6% ▼
5Y CAGR: +27.3%
Cash & Investments
$3M
+77.0% ▲
5Y CAGR: +39.7%
Total Debt
$7M
+75.1% ▲
5Y CAGR: +15.6%
Net Debt
$4M
+73.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $680K | $6M | $2M | $1M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $680K | $6M | $2M | $1M | $3M |
| Net Receivables | $5M | $5M | $7M | $7M | $11M |
| Inventory | $115K | $440K | $1M | $715K | $85K |
| Other Current Assets | $0 | $2M | $0 | $184K | $56K |
| Total Current Assets | $6M | $12M | $10M | $10M | $14M |
| Property, Plant & Equip. | $427K | $682K | $574K | $458K | $379K |
| Goodwill & Intangibles | $4M | $4M | $5M | $6M | $7M |
| Long-Term Investments | $231K | $458K | $416K | $349K | $315K |
| Other Non-Current Assets | $231K | $459K | $415K | $0 | $0 |
| Total Non-Current Assets | $4M | $5M | $6M | $7M | $8M |
| Total Assets | $10M | $17M | $16M | $17M | $22M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $2M | $2M | $2M |
| Short-Term Debt | $1M | $871K | $1M | $1M | $2M |
| Deferred Revenue | $0 | $0 | -$1M | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $5M | $1M | $1M |
| Total Current Liabilities | $5M | $4M | $6M | $5M | $7M |
| Long-Term Debt | $4M | $3M | $5M | $4M | $5M |
| Other Non-Current Liab. | $384K | $299K | $498K | $484K | $576K |
| Total Non-Current Liabilities | $4M | $3M | $5M | $4M | $8M |
| Total Liabilities | $10M | $8M | $12M | $9M | $14M |
| — Equity — | |||||
| Common Stock | $284K | $399K | $399K | $629K | $629K |
| Retained Earnings | -$5M | -$7M | -$12M | -$2M | -$3M |
| Accumulated OCI | $2M | $2M | $3M | $1M | $4M |
| Total Stockholders Equity | $407K | $9M | $5M | $8M | $7M |
| Total Liabilities & Equity | $10M | $17M | $16M | $17M | $22M |
| — Key Metrics — | |||||
| Total Debt | $5M | $4M | $5M | $4M | $7M |
| Net Debt | $5M | -$3M | $3M | $3M | $4M |
| Total Investments | $230K | $458K | $416K | $349K | $315K |