Enogia SAS (EPA:ALENO)
France
· Delayed Price · Currency is EUR 5.74
-0.08 (-1.37%)
Apr 29, 2026, 5:35 PM CET
Enogia SAS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | - | 2.54 | 1.43 | 1.99 | 6.41 | Upgrade
|
| Cash & Short-Term Investments | - | 2.54 | 1.43 | 1.99 | 6.41 | Upgrade
|
| Cash Growth | - | 77.03% | -27.86% | -69.04% | 842.94% | Upgrade
|
| Accounts Receivable | - | 8.02 | 4.39 | 4.09 | 2.66 | Upgrade
|
| Other Receivables | - | 3.17 | 3.02 | 2.39 | 1.85 | Upgrade
|
| Receivables | - | 11.18 | 7.41 | 6.48 | 4.51 | Upgrade
|
| Inventory | - | 0.09 | 0.72 | 1.08 | 0.44 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.06 | 0.23 | - | Upgrade
|
| Other Current Assets | - | 0.37 | 0.18 | 0.36 | 0.18 | Upgrade
|
| Total Current Assets | - | 14.23 | 9.8 | 10.13 | 11.54 | Upgrade
|
| Property, Plant & Equipment | - | 0.38 | 0.46 | 0.57 | 0.68 | Upgrade
|
| Long-Term Investments | - | 0.32 | 0.35 | 0.42 | 0.46 | Upgrade
|
| Other Intangible Assets | - | 6.89 | 6.09 | 5.36 | 4.16 | Upgrade
|
| Other Long-Term Assets | - | 0.09 | - | - | -0 | Upgrade
|
| Total Assets | - | 21.91 | 16.7 | 16.48 | 16.84 | Upgrade
|
| Accounts Payable | - | 2.34 | 2.2 | 1.93 | 1.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.36 | - | - | 0.06 | Upgrade
|
| Current Income Taxes Payable | - | 1.04 | 1.3 | 1.3 | 0.9 | Upgrade
|
| Total Current Liabilities | - | 5.74 | 3.51 | 3.23 | 2.28 | Upgrade
|
| Long-Term Debt | - | 4.63 | 3.99 | 4.56 | 3.79 | Upgrade
|
| Long-Term Unearned Revenue | - | 3.49 | 0.88 | 3.26 | 1.28 | Upgrade
|
| Other Long-Term Liabilities | - | 0.33 | 0.36 | 0.41 | 0.21 | Upgrade
|
| Total Liabilities | - | 14.18 | 8.74 | 11.46 | 7.55 | Upgrade
|
| Common Stock | - | 0.63 | 0.63 | 0.4 | 0.4 | Upgrade
|
| Additional Paid-In Capital | - | 5.98 | 5.98 | 13.78 | 13.78 | Upgrade
|
| Retained Earnings | - | -3.41 | -2.45 | -11.78 | -7.44 | Upgrade
|
| Comprehensive Income & Other | - | 4.54 | 3.81 | 2.62 | 2.55 | Upgrade
|
| Shareholders' Equity | - | 7.73 | 7.96 | 5.02 | 9.29 | Upgrade
|
| Total Liabilities & Equity | - | 21.91 | 16.7 | 16.48 | 16.84 | Upgrade
|
| Total Debt | - | 6.99 | 3.99 | 4.56 | 3.84 | Upgrade
|
| Net Cash (Debt) | - | -4.45 | -2.56 | -2.57 | 2.57 | Upgrade
|
| Net Cash Per Share | - | -0.71 | -0.41 | -0.65 | 0.64 | Upgrade
|
| Filing Date Shares Outstanding | - | 6.28 | 6.27 | 3.98 | 3.98 | Upgrade
|
| Total Common Shares Outstanding | - | 6.28 | 6.27 | 3.98 | 3.98 | Upgrade
|
| Working Capital | - | 8.5 | 6.3 | 6.9 | 9.27 | Upgrade
|
| Book Value Per Share | - | 1.23 | 1.27 | 1.26 | 2.33 | Upgrade
|
| Tangible Book Value | - | 0.84 | 1.88 | -0.34 | 5.14 | Upgrade
|
| Tangible Book Value Per Share | - | 0.13 | 0.30 | -0.09 | 1.29 | Upgrade
|
| Machinery | - | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Order Backlog | 26.8 | 14.4 | 6.7 | 5 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.