TERNA ENERGY Industrial Commercial Technical Societe Anonyme (44T.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
248,027
391,896
397,409
290,907
-
Other Short Term Investments
7,549
4,322
1,762
2,212
-
Total Cash
255,576
396,218
399,171
293,119
-
Net Receivables
78,825
64,736
76,208
84,929
-
Inventory
9,632
9,902
10,889
5,845
-
Total Current Assets
530,377
648,612
629,422
482,088
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,875,757
1,652,591
1,414,028
1,782,925
-
Accumulated Depreciation
-512,904
-456,719
-411,102
-424,283
-
Net property, plant and equipment
1,362,853
1,195,872
1,002,926
1,358,642
-
Goodwill
-
0
3,994
0
-
Intangible Assets
130,320
131,346
112,262
97,253
-
Other long-term assets
534
534
-
1
19
Total non-current assets
1,548,455
1,386,804
1,140,496
1,492,539
-
Total Assets
2,078,832
2,035,416
1,769,918
1,974,627
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
112,848
171,733
111,391
96,851
-
Accounts Payable
62,664
75,084
138,326
42,247
-
Other Current Liabilities
-
651
560
1
3
Total Current Liabilities
231,509
307,797
301,868
219,651
-
Non-current liabilities
Long Term Debt
1,054,264
951,326
872,144
857,232
-
Deferred taxes liabilities
52,792
48,080
37,137
32,474
-
Deferred revenues
165,458
169,912
77,439
82,140
-
Other long-term liabilities
10,558
7,496
10,549
10,423
-
Total non-current liabilities
1,341,117
1,236,443
1,036,407
1,258,882
-
Total Liabilities
1,572,626
1,544,240
1,338,275
1,478,533
-
Stockholders' Equity
Common Stock
35,432
34,757
34,757
34,757
-
Retained Earnings
184,141
129,287
113,191
181,812
-
Total stockholders' equity
495,172
481,094
420,889
484,817
-
Total liabilities and stockholders' equity
2,078,832
2,035,416
1,769,918
1,974,627
-
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