Energía, Innovación y Desarrollo Fotovoltaico, S.A. (BME:EIDF)
Spain
· Delayed Price · Currency is EUR 1.110
-0.010 (-0.89%)
At close: Dec 5, 2025
BME:EIDF Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.06 | 6.16 | 5.32 | 16.28 | 19.13 | 2.55 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.47 | Upgrade
|
| Trading Asset Securities | 0.26 | 0.26 | 0.21 | 2.15 | 0.05 | - | Upgrade
|
| Accounts Receivable | 22.27 | 31.15 | 38.4 | 52.4 | 37.38 | 7.51 | Upgrade
|
| Other Receivables | 23.49 | 5.79 | 20.27 | 19.24 | 14.32 | 0.19 | Upgrade
|
| Inventory | 4.53 | 6.67 | 10.95 | 26.93 | 9.86 | 1.61 | Upgrade
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| Other Current Assets | 1 | 46.72 | 11.47 | 3.55 | 11.94 | - | Upgrade
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| Total Current Assets | 55.61 | 96.74 | 86.62 | 120.55 | 92.68 | 13.33 | Upgrade
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| Property, Plant & Equipment | 15.03 | 13.63 | 20.95 | 45.21 | 23.19 | 6 | Upgrade
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| Goodwill | 1.03 | 1.03 | 13.2 | 13.2 | 12.17 | 0.01 | Upgrade
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| Other Intangible Assets | 28.02 | 25.91 | 27.34 | 24.56 | 11.64 | 0.75 | Upgrade
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| Long-Term Investments | 2.46 | 2.51 | 4.34 | 3.27 | 0.32 | 1.58 | Upgrade
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| Long-Term Loans Receivable | 0.79 | 0.83 | - | 2.94 | 3.09 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.74 | 1.53 | 2.73 | 9.25 | 6.72 | 0.05 | Upgrade
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| Other Long-Term Assets | 0.02 | 0.02 | 6.07 | 8.55 | 3.61 | - | Upgrade
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| Total Assets | 104.7 | 142.21 | 161.25 | 227.53 | 153.44 | 21.72 | Upgrade
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| Accounts Payable | 6.96 | 8.29 | 13.86 | 20.53 | 16.03 | 6.14 | Upgrade
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| Accrued Expenses | - | - | 0.2 | - | - | - | Upgrade
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| Short-Term Debt | 0 | 0.26 | 5.47 | 30.27 | 11.68 | 2.48 | Upgrade
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| Current Portion of Long-Term Debt | 31.83 | 9.87 | 19.56 | 37.72 | 7.33 | 0.4 | Upgrade
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| Current Portion of Leases | 0.69 | 0.61 | 0.5 | 0.3 | 0.22 | 0.01 | Upgrade
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| Current Income Taxes Payable | 0 | 0.18 | 1.56 | 3.73 | 2.01 | 0.46 | Upgrade
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| Other Current Liabilities | 49.02 | 71.76 | 41.75 | 50.36 | 57.35 | 3.45 | Upgrade
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| Total Current Liabilities | 88.51 | 90.98 | 82.9 | 142.91 | 94.62 | 12.95 | Upgrade
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| Long-Term Debt | 4.26 | 11.46 | 9.91 | 11.61 | 15.36 | 2.61 | Upgrade
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| Long-Term Leases | 7.73 | 6.91 | 7.74 | 2.64 | 2.27 | 0.12 | Upgrade
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| Long-Term Unearned Revenue | 0.14 | 0.14 | 0.19 | 0.19 | 0.19 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.03 | 1.85 | 4.17 | 3.46 | 8.77 | 0.07 | Upgrade
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| Other Long-Term Liabilities | 1.55 | 8.46 | 67.24 | 33.82 | 15.59 | 0.33 | Upgrade
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| Total Liabilities | 104.23 | 119.79 | 172.13 | 194.63 | 136.8 | 16.08 | Upgrade
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| Common Stock | 1.59 | 1.58 | 1.48 | 1.45 | 1.36 | 1.07 | Upgrade
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| Additional Paid-In Capital | 49.7 | 48.71 | 33.81 | 28.85 | 11.71 | - | Upgrade
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| Retained Earnings | -104.4 | -91.85 | -42.83 | -3.75 | 1.13 | 4.43 | Upgrade
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| Treasury Stock | -0.09 | -0.08 | -0.1 | -0.91 | -0.77 | - | Upgrade
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| Comprehensive Income & Other | 47.22 | 59.62 | -6.25 | 5.46 | 3.2 | 0.11 | Upgrade
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| Total Common Equity | -5.98 | 17.98 | -13.9 | 31.09 | 16.63 | 5.61 | Upgrade
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| Minority Interest | 6.45 | 4.44 | 3.01 | 1.8 | 0.01 | 0.03 | Upgrade
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| Shareholders' Equity | 0.48 | 22.42 | -10.89 | 32.89 | 16.64 | 5.64 | Upgrade
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| Total Liabilities & Equity | 104.7 | 142.21 | 161.25 | 227.53 | 153.44 | 21.72 | Upgrade
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| Total Debt | 44.53 | 29.11 | 43.18 | 82.54 | 36.86 | 5.62 | Upgrade
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| Net Cash (Debt) | -40.21 | -22.69 | -37.65 | -64.11 | -17.68 | -1.6 | Upgrade
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| Net Cash Per Share | -0.67 | -0.36 | -0.67 | -1.14 | -0.34 | -0.37 | Upgrade
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| Filing Date Shares Outstanding | 63.44 | 63.27 | 59.25 | 57.76 | 53.93 | 4.29 | Upgrade
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| Total Common Shares Outstanding | 63.44 | 63.27 | 59.25 | 57.76 | 53.93 | 4.29 | Upgrade
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| Working Capital | -32.9 | 5.76 | 3.73 | -22.36 | -1.94 | 0.38 | Upgrade
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| Book Value Per Share | -0.09 | 0.28 | -0.23 | 0.54 | 0.31 | 1.31 | Upgrade
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| Tangible Book Value | -35.03 | -8.96 | -54.44 | -6.67 | -7.18 | 4.86 | Upgrade
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| Tangible Book Value Per Share | -0.55 | -0.14 | -0.92 | -0.12 | -0.13 | 1.13 | Upgrade
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| Land | 2.01 | 1.89 | 5 | 5.25 | 5.05 | 1.77 | Upgrade
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| Construction In Progress | 3.58 | 2.04 | 7.33 | 34 | 14.4 | 0.05 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.