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Elecnor, S.A. (EK5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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20.15-0.35 (-1.71%)
As of 08:25AM 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
317,019
372,525
388,105
391,628
-
Other Short Term Investments
19,849
12,837
11,537
9,735
-
Total Cash
336,868
385,362
399,642
401,363
-
Net Receivables
987,661
831,857
740,103
775,601
-
Inventory
8,648
10,308
11,282
5,892
-
Other Current Assets
12,155
13,938
11,305
9,463
-
Total Current Assets
3,048,833
1,776,030
1,731,706
1,592,538
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
576,954
1,802,489
1,577,922
1,461,509
-
Accumulated Depreciation
-281,795
-821,074
-715,735
-655,772
-
Net property, plant and equipment
295,159
981,415
862,187
805,737
-
Goodwill
17,242
27,688
27,361
24,853
-
Intangible Assets
18,332
16,383
16,496
16,338
-
Other long-term assets
-
-
-
15,889
13,108
Total non-current assets
1,026,960
1,801,918
1,554,195
1,454,093
-
Total Assets
4,075,793
3,577,948
3,285,901
3,046,631
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
269,887
174,428
161,430
116,353
-
Accounts Payable
763,390
762,829
601,420
548,453
-
Other Current Liabilities
91,280
122,512
84,234
97,866
-
Total Current Liabilities
2,670,668
1,769,276
1,700,291
1,494,474
-
Non-current liabilities
Long Term Debt
332,362
768,764
750,372
789,426
-
Deferred taxes liabilities
30,069
46,646
27,529
26,381
-
Deferred revenues
2,015
4,642
4,920
5,218
-
Other long-term liabilities
1,703
5,348
20,070
14,343
-
Total non-current liabilities
479,566
974,517
951,945
952,221
-
Total Liabilities
3,150,234
2,743,793
2,652,236
2,446,695
-
Stockholders' Equity
Common Stock
8,700
8,700
8,700
8,700
-
Retained Earnings
110,058
102,813
85,883
78,303
-
Total stockholders' equity
906,452
808,109
609,260
576,081
-
Total liabilities and stockholders' equity
4,075,793
3,577,948
3,285,901
3,046,631
-