Enerside Energy, S.A. (BME:ENRS)
Spain
· Delayed Price · Currency is EUR 1.340
-0.050 (-3.60%)
At close: Dec 5, 2025
Enerside Energy 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 2.29 | 1.72 | 1.2 | 11.36 | 2.53 | 1.08 | Upgrade
|
| Short-Term Investments | - | 1.94 | 2.19 | 2.46 | 1.78 | 1.77 | Upgrade
|
| Cash & Short-Term Investments | 2.29 | 3.67 | 3.39 | 13.83 | 4.31 | 2.84 | Upgrade
|
| Cash Growth | 1.88% | 8.04% | -75.45% | 220.57% | 51.62% | 492.56% | Upgrade
|
| Accounts Receivable | 2.52 | 1.61 | 6.14 | 13.53 | 5.08 | 0.53 | Upgrade
|
| Other Receivables | - | 2.64 | 3.96 | 2.95 | 1.42 | 0.34 | Upgrade
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| Receivables | 2.52 | 4.26 | 10.09 | 16.48 | 6.5 | 0.87 | Upgrade
|
| Inventory | 53.98 | 52.38 | 30.77 | 31.17 | 6.03 | 4.81 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.3 | 0.3 | Upgrade
|
| Total Current Assets | 58.8 | 60.3 | 44.26 | 61.48 | 17.14 | 8.82 | Upgrade
|
| Property, Plant & Equipment | 27.09 | 27 | 29.21 | 21.32 | 0.63 | 0.09 | Upgrade
|
| Long-Term Investments | 0.08 | 0.08 | 1.17 | 1.15 | 0.1 | 0.01 | Upgrade
|
| Other Intangible Assets | - | 0.38 | 0.51 | 0.15 | 0.07 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 3.38 | 1.13 | 0.28 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.23 | - | - | Upgrade
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| Total Assets | 85.97 | 87.76 | 75.15 | 87.72 | 19.07 | 9.21 | Upgrade
|
| Accounts Payable | 5.96 | 7.35 | 11.52 | 7.05 | 2.31 | 0.13 | Upgrade
|
| Accrued Expenses | 10.29 | 8.24 | 3.15 | 5.02 | 1.01 | 0.35 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.12 | Upgrade
|
| Current Portion of Long-Term Debt | 22.05 | 12.91 | 22.63 | 9.87 | 2.36 | 2.2 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.61 | 0.64 | 0.64 | 0.64 | - | Upgrade
|
| Current Unearned Revenue | - | 0.08 | 0 | - | 1.31 | - | Upgrade
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| Other Current Liabilities | 1.17 | 5.28 | 4.49 | 2.86 | 1 | 0.05 | Upgrade
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| Total Current Liabilities | 39.48 | 34.47 | 42.42 | 25.46 | 8.63 | 2.85 | Upgrade
|
| Long-Term Debt | 42.11 | 44.99 | 26.13 | 17.83 | 2.23 | 2.28 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.16 | 0.26 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 0.82 | - | - | - | - | - | Upgrade
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| Total Liabilities | 82.41 | 79.47 | 68.71 | 43.55 | 10.86 | 5.13 | Upgrade
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| Common Stock | - | 0.39 | 0.37 | 0.37 | 0.28 | 0.27 | Upgrade
|
| Additional Paid-In Capital | 70.14 | 69.75 | 64.49 | 64.49 | 11.69 | 7.17 | Upgrade
|
| Retained Earnings | - | -22.91 | -38.68 | -13.63 | -0.26 | -0.14 | Upgrade
|
| Treasury Stock | -0.64 | -0.6 | -0.79 | -0.42 | - | - | Upgrade
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| Comprehensive Income & Other | -79.38 | -52.35 | -18.92 | -6.64 | -3.51 | -3.22 | Upgrade
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| Total Common Equity | -9.88 | -5.71 | 6.47 | 44.17 | 8.2 | 4.08 | Upgrade
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| Minority Interest | 13.44 | 14.01 | -0.03 | -0.01 | 0.01 | -0 | Upgrade
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| Shareholders' Equity | 3.56 | 8.3 | 6.44 | 44.17 | 8.2 | 4.08 | Upgrade
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| Total Liabilities & Equity | 85.97 | 87.76 | 75.15 | 87.72 | 19.07 | 9.21 | Upgrade
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| Total Debt | 64.17 | 57.91 | 48.76 | 27.71 | 4.59 | 4.6 | Upgrade
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| Net Cash (Debt) | -61.88 | -54.24 | -45.37 | -13.88 | -0.28 | -1.76 | Upgrade
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| Net Cash Per Share | - | -1.39 | -1.22 | -0.37 | -0.01 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | - | 38.89 | 37.13 | 37.24 | 31.1 | 26.97 | Upgrade
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| Total Common Shares Outstanding | - | 38.89 | 37.13 | 37.24 | 31.1 | 26.97 | Upgrade
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| Working Capital | 19.32 | 25.83 | 1.84 | 36.02 | 8.51 | 5.98 | Upgrade
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| Book Value Per Share | - | -0.15 | 0.17 | 1.19 | 0.26 | 0.15 | Upgrade
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| Tangible Book Value | -9.88 | -6.09 | 5.96 | 44.02 | 8.13 | 4.07 | Upgrade
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| Tangible Book Value Per Share | - | -0.16 | 0.16 | 1.18 | 0.26 | 0.15 | Upgrade
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| Land | - | 0.09 | 0.1 | - | - | - | Upgrade
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| Machinery | - | 0.51 | 0.8 | 0.83 | 0.29 | - | Upgrade
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| Construction In Progress | - | 18.13 | 26.72 | 20.51 | 0.45 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.