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Cenergy Holdings SA (9CN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9.12+0.28 (+3.27%)
As of 08:20AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
183,400
167,160
129,606
81,035
-
Total Cash
183,400
167,160
129,606
81,035
-
Net Receivables
167,028
114,970
70,728
52,117
-
Inventory
444,360
507,544
284,025
213,191
-
Other Current Assets
-
-1
-
2
1
Total Current Assets
1,117,962
1,078,163
646,185
473,103
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,037,486
908,552
835,853
799,650
-
Accumulated Depreciation
-401,429
-378,632
-355,925
-336,115
-
Net property, plant and equipment
636,057
529,920
479,928
463,535
-
Intangible Assets
36,191
31,957
31,254
29,323
-
Other long-term assets
1
-2
-
-1
1
Total non-current assets
721,196
620,582
559,765
538,889
-
Total Assets
1,839,158
1,698,745
1,205,950
1,011,992
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
343,962
474,749
215,699
231,591
-
Accounts Payable
446,311
499,813
384,110
249,092
-
Other Current Liabilities
1
-1
-
1
-
Total Current Liabilities
1,145,807
1,163,975
684,392
517,289
-
Non-current liabilities
Long Term Debt
208,413
127,161
174,941
174,626
-
Deferred taxes liabilities
43,332
35,318
38,382
32,359
-
Deferred revenues
12,606
9,889
9,889
9,889
-
Other long-term liabilities
14,123
15,648
15,803
16,486
-
Total non-current liabilities
288,273
193,140
244,017
239,816
-
Total Liabilities
1,434,080
1,357,115
928,409
757,105
-
Stockholders' Equity
Common Stock
117,892
117,892
117,892
117,892
-
Retained Earnings
185,804
127,261
67,956
47,681
-
Total stockholders' equity
405,037
341,592
277,506
254,600
-
Total liabilities and stockholders' equity
1,839,158
1,698,745
1,205,950
1,011,992
-