ALNN6.PA PAR
ENENSYS Technologies S.A.
1W: -2.4%
1M: +6.1%
3M: -8.3%
YTD: +29.8%
1Y: +11.9%
3Y: +44.9%
5Y: +17.3%
€1.22 ($1.36)
+0.06 (+4.74%)
Weekly Expected Move ±7.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$17M
+1.0% ▲
5Y CAGR: -8.9%
Total Liabilities
$15M
-6.5% ▼
5Y CAGR: -9.8%
Shareholders Equity
$2M
+179.1% ▲
5Y CAGR: +1.6%
Cash & Investments
$4M
+5.2% ▲
5Y CAGR: +9.1%
Total Debt
$8M
-22.7% ▼
5Y CAGR: -15.0%
Net Debt
$4M
-36.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $3M | $4M | $3M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $3M | $4M | $3M | $4M |
| Net Receivables | $2M | $4M | $2M | $2M | $3M |
| Inventory | $3M | $2M | $3M | $3M | $3M |
| Other Current Assets | $3M | $3M | $3M | $2M | $2M |
| Total Current Assets | $9M | $12M | $12M | $11M | $12M |
| Property, Plant & Equip. | $5M | $5M | $4M | $4M | $4M |
| Goodwill & Intangibles | $2M | $1M | $286K | $127K | $105K |
| Long-Term Investments | $1M | $1M | $1M | $1M | $1M |
| Other Non-Current Assets | -$8M | -$7M | -$6M | $0 | $1K |
| Total Non-Current Assets | $8M | $7M | $6M | $6M | $5M |
| Total Assets | $18M | $19M | $17M | $17M | $17M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $2M | $2M | $2M |
| Short-Term Debt | $6M | $6M | $435K | $274K | $436K |
| Deferred Revenue | $1M | $912K | $1M | $953K | $0 |
| Other Current Liabilities | -$311K | -$44K | $163K | $1M | $965K |
| Total Current Liabilities | $12M | $12M | $5M | $6M | $6M |
| Long-Term Debt | $6M | $7M | $8M | $7M | $5M |
| Other Non-Current Liab. | $569K | $0 | $186K | $199K | $251K |
| Total Non-Current Liabilities | $10M | $11M | $11M | $10M | $9M |
| Total Liabilities | $23M | $23M | $17M | $16M | $15M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$6M | $66K | $3M | -$354K | $2M |
| Accumulated OCI | $0 | -$11M | -$8M | $596K | -$56K |
| Total Stockholders Equity | -$5M | -$4M | $971K | $676K | $2M |
| Total Liabilities & Equity | $18M | $19M | $17M | $17M | $17M |
| — Key Metrics — | |||||
| Total Debt | $15M | $16M | $12M | $10M | $8M |
| Net Debt | $14M | $13M | $8M | $7M | $4M |
| Total Investments | $1M | $1M | $1M | $1M | $1M |