ENRS.MC BME
Enerside Energy, S.A.
1W: +0.0%
1M: -8.8%
3M: +2.6%
YTD: -62.7%
1Y: -84.1%
3Y: -91.9%
€0.39 ($0.44)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$88M
+16.8% ▲
5Y CAGR: +74.4%
Total Liabilities
$79M
+15.7% ▲
5Y CAGR: +83.1%
Shareholders Equity
-$6M
-188.2% ▼
Cash & Investments
$2M
-34.1% ▼
5Y CAGR: +39.2%
Total Debt
$50M
+18.5% ▲
5Y CAGR: +95.4%
Net Debt
$48M
+17.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $3M | $11M | $1M | $2M |
| Short-Term Investments | $3K | $2M | $2M | $2M | $452K |
| Cash & ST Investments | $1M | $4M | $14M | $3M | $2M |
| Net Receivables | $3M | $7M | $17M | $10M | $6M |
| Inventory | $5M | $6M | $23M | $29M | $52M |
| Other Current Assets | $311K | $2M | $17M | $4M | $21K |
| Total Current Assets | $9M | $17M | $61M | $44M | $60M |
| Property, Plant & Equip. | $87K | $633K | $21M | $29M | $27M |
| Goodwill & Intangibles | $16K | $65K | $154K | $510K | $383K |
| Long-Term Investments | $9K | $100K | -$1M | -$1M | $0 |
| Other Non-Current Assets | $0 | $0 | $3M | $2M | $78K |
| Total Non-Current Assets | $389K | $2M | $26M | $31M | $27M |
| Total Assets | $9M | $19M | $88M | $75M | $88M |
| — Liabilities — | |||||
| Accounts Payable | $134K | $2M | $7M | $12M | $7M |
| Short-Term Debt | $2M | $2M | $9M | $19M | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $336K | $2M | $5M | $8M | $14M |
| Total Current Liabilities | $3M | $9M | $25M | $42M | $34M |
| Long-Term Debt | $2M | $2M | $18M | $23M | $40M |
| Other Non-Current Liab. | $1K | $1K | $262K | $3M | $5M |
| Total Non-Current Liabilities | $2M | $2M | $18M | $26M | $45M |
| Total Liabilities | $5M | $11M | $44M | $69M | $79M |
| — Equity — | |||||
| Common Stock | $270K | $280K | $373K | $373K | $390K |
| Retained Earnings | -$169K | -$290K | -$14M | -$39M | $80K |
| Accumulated OCI | -$3M | -$4M | -$7M | -$19M | $0 |
| Total Stockholders Equity | $4M | $8M | $44M | $6M | -$6M |
| Total Liabilities & Equity | $9M | $19M | $88M | $75M | $88M |
| — Key Metrics — | |||||
| Total Debt | $4M | $4M | $27M | $42M | $50M |
| Net Debt | $3M | $2M | $16M | $41M | $48M |
| Total Investments | $12K | $2M | $1M | $1M | $452K |