ENENSYS Technologies SA (EPA:ALNN6)
France
· Delayed Price · Currency is EUR 1.140
-0.005 (-0.44%)
Apr 29, 2026, 5:22 PM CET
ENENSYS Technologies 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | - | 3.53 | 3.36 | 3.63 | 2.95 | Upgrade
|
| Cash & Short-Term Investments | - | 3.53 | 3.36 | 3.63 | 2.95 | Upgrade
|
| Cash Growth | - | 5.15% | -7.34% | 23.09% | 66.20% | Upgrade
|
| Accounts Receivable | - | 2.59 | 1.67 | 1.88 | 3 | Upgrade
|
| Other Receivables | - | 2.38 | 2.17 | 2.47 | 2.74 | Upgrade
|
| Receivables | - | 4.97 | 3.84 | 4.34 | 5.75 | Upgrade
|
| Inventory | - | 2.79 | 3.44 | 3.09 | 2.32 | Upgrade
|
| Prepaid Expenses | - | 0.26 | 0.34 | 0.19 | 0.18 | Upgrade
|
| Other Current Assets | - | 0.12 | 0.16 | 0.28 | 1.01 | Upgrade
|
| Total Current Assets | - | 11.67 | 11.13 | 11.53 | 12.2 | Upgrade
|
| Property, Plant & Equipment | - | 3.88 | 4.23 | 4.37 | 4.63 | Upgrade
|
| Long-Term Investments | - | 0.99 | 1.17 | - | 1.19 | Upgrade
|
| Goodwill | - | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.03 | 0.09 | 0.93 | Upgrade
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| Other Long-Term Assets | - | 0.18 | - | 1.17 | -0 | Upgrade
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| Total Assets | - | 16.82 | 16.66 | 17.25 | 19.05 | Upgrade
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| Accounts Payable | - | 1.61 | 2.02 | 1.54 | 2.11 | Upgrade
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| Accrued Expenses | - | 1.92 | 1.61 | 1.45 | 2.58 | Upgrade
|
| Short-Term Debt | - | 0.01 | 0.01 | 0.02 | 0.55 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.44 | 0.27 | 0.06 | 5.21 | Upgrade
|
| Current Portion of Leases | - | 0.43 | 0.41 | 0.36 | 0.34 | Upgrade
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| Current Income Taxes Payable | - | - | -0 | 0.06 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | 0.96 | 0.95 | 1.01 | 0.91 | Upgrade
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| Other Current Liabilities | - | 0.3 | 1 | 0.79 | 0.36 | Upgrade
|
| Total Current Liabilities | - | 5.67 | 6.27 | 5.28 | 12.08 | Upgrade
|
| Long-Term Debt | - | 6.59 | 6.8 | 7.98 | 7.22 | Upgrade
|
| Long-Term Leases | - | 2.42 | 2.72 | 2.83 | 3.04 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.25 | 0.19 | 0.17 | 0.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.18 | Upgrade
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| Other Long-Term Liabilities | - | 0.01 | 0.01 | 0.01 | 0.09 | Upgrade
|
| Total Liabilities | - | 14.93 | 15.98 | 16.28 | 23.02 | Upgrade
|
| Common Stock | - | 1.94 | 1.94 | 1.94 | 1.63 | Upgrade
|
| Additional Paid-In Capital | - | - | 6.63 | 6.63 | 5.39 | Upgrade
|
| Retained Earnings | - | -0.52 | -8.49 | -8.08 | -11.58 | Upgrade
|
| Comprehensive Income & Other | - | 0.47 | 0.6 | 0.48 | 0.59 | Upgrade
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| Shareholders' Equity | - | 1.89 | 0.68 | 0.97 | -3.98 | Upgrade
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| Total Liabilities & Equity | - | 16.82 | 16.66 | 17.25 | 19.05 | Upgrade
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| Total Debt | - | 9.89 | 10.2 | 11.25 | 16.35 | Upgrade
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| Net Cash (Debt) | - | -6.36 | -6.84 | -7.62 | -13.41 | Upgrade
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| Net Cash Per Share | - | -1.61 | -0.97 | -1.00 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | - | 6.49 | 6.49 | 7.77 | 6.51 | Upgrade
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| Total Common Shares Outstanding | - | 6.49 | 6.49 | 7.77 | 6.51 | Upgrade
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| Working Capital | - | 5.99 | 4.86 | 6.25 | 0.12 | Upgrade
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| Book Value Per Share | - | 0.29 | 0.10 | 0.12 | -0.61 | Upgrade
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| Tangible Book Value | - | 1.78 | 0.55 | 0.79 | -5.01 | Upgrade
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| Tangible Book Value Per Share | - | 0.27 | 0.08 | 0.10 | -0.77 | Upgrade
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| Machinery | - | 5.85 | 5.7 | 5.49 | 5.36 | Upgrade
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| Order Backlog | - | - | - | 6 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.