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Energy S.p.A. (S2I.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.5100+0.0050 (+0.33%)
As of 09:59AM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,834
15,963
1,995
782
Total Cash
18,834
15,963
1,995
782
Net Receivables
4,645
23,052
9,729
2,766
Inventory
56,324
55,626
5,258
4,762
Total Current Assets
87,367
100,684
20,024
8,918
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,447
1,678
77.728
-
Accumulated Depreciation
-153.202
-70.27
-39.082
-
Net property, plant and equipment
7,294
1,608
38.646
21
Intangible Assets
4,772
4,315
548.914
-
Other long-term assets
-
156
-
1
Total non-current assets
13,246
6,079
645.841
717
Total Assets
100,614
106,763
20,670
9,635
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
14,165
18,877
3,097
2,497
Accounts Payable
9,779
15,380
1,075
1,377
Total Current Liabilities
25,569
41,367
8,408
5,165
Non-current liabilities
Long Term Debt
9,589
5,499
2,384
1,749
Other long-term liabilities
-
-
-
2
Total non-current liabilities
9,589
5,499
2,384
1,917
Total Liabilities
35,158
46,866
10,792
7,082
Stockholders' Equity
Common Stock
614.919
613.75
10
-
Retained Earnings
37,456
31,965
9,847
-
Total stockholders' equity
65,456
59,897
9,878
2,553
Total liabilities and stockholders' equity
100,614
106,763
20,670
9,635