Columbus Energy S.A. (FRA:0Q8)
Germany
· Delayed Price · Currency is EUR 1.194
+0.036 (3.11%)
At close: Dec 5, 2025
Columbus Energy Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 1.92 | 9.54 | 3.72 | 9.69 | 61.39 | 131.6 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 3.42 | Upgrade
|
| Cash & Short-Term Investments | 1.92 | 9.54 | 3.72 | 9.69 | 61.39 | 135.02 | Upgrade
|
| Cash Growth | -43.99% | 156.04% | -61.57% | -84.22% | -54.53% | 438.67% | Upgrade
|
| Accounts Receivable | 183.02 | 92.57 | 65.94 | 225.06 | 127.87 | 16.01 | Upgrade
|
| Other Receivables | - | 0.34 | 0.37 | 0.16 | 3.71 | 27.91 | Upgrade
|
| Receivables | 187.02 | 103.78 | 81.57 | 321.65 | 157.35 | 49.93 | Upgrade
|
| Inventory | 22.06 | 29.88 | 48.38 | 101.59 | 87.45 | 84.24 | Upgrade
|
| Other Current Assets | - | 12.45 | 326.49 | - | 0.08 | 0.08 | Upgrade
|
| Total Current Assets | 211 | 155.65 | 460.16 | 432.93 | 306.26 | 269.27 | Upgrade
|
| Property, Plant & Equipment | 11.24 | 358.55 | 89.99 | 20.83 | 417.13 | 283.54 | Upgrade
|
| Long-Term Investments | - | 23 | 31 | 285.44 | 39.69 | 52.79 | Upgrade
|
| Goodwill | 6.1 | 6.36 | 6.1 | 3.83 | 6.1 | 3.83 | Upgrade
|
| Other Intangible Assets | 23.89 | 20.9 | 16.8 | 11.38 | 2.63 | 0.16 | Upgrade
|
| Long-Term Accounts Receivable | 5.33 | 24.12 | 17.49 | - | 15.96 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.29 | 14.67 | 22.54 | 11.72 | 5.4 | 0.48 | Upgrade
|
| Other Long-Term Assets | 0.32 | 12.19 | 0.32 | 1.31 | 10.1 | 15.79 | Upgrade
|
| Total Assets | 261.17 | 615.44 | 645.19 | 803.01 | 815.19 | 629.09 | Upgrade
|
| Accounts Payable | 65.37 | 55.86 | 58.14 | 64.82 | 66.37 | 65.99 | Upgrade
|
| Accrued Expenses | 4.06 | 4.27 | 4.56 | 4.29 | 8.65 | 4.3 | Upgrade
|
| Short-Term Debt | - | - | 11.28 | 23.62 | 132.47 | 56.96 | Upgrade
|
| Current Portion of Long-Term Debt | 6.97 | 494.08 | 521.95 | 364.28 | 210.95 | 103.9 | Upgrade
|
| Current Portion of Leases | 4.3 | 6.47 | 7.27 | 8.57 | 9.15 | 6.1 | Upgrade
|
| Current Income Taxes Payable | 26.84 | 0.27 | 2.37 | - | 0.95 | 14.44 | Upgrade
|
| Current Unearned Revenue | 58.42 | 65.55 | 24.44 | 40.53 | 43.54 | 29.65 | Upgrade
|
| Other Current Liabilities | 50.01 | 25.33 | 41.39 | 13.02 | 30.7 | 38.98 | Upgrade
|
| Total Current Liabilities | 215.97 | 651.83 | 671.4 | 519.14 | 502.78 | 320.33 | Upgrade
|
| Long-Term Debt | 4.78 | 4.47 | - | 208.52 | 116.48 | 180.73 | Upgrade
|
| Long-Term Leases | 4.33 | 28.47 | 9.61 | 9.81 | 40.42 | 28.67 | Upgrade
|
| Long-Term Unearned Revenue | 2.73 | 2.98 | 2.6 | 2.21 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 3.04 | 6.21 | 2.19 | 1.36 | 24.68 | 5.63 | Upgrade
|
| Total Liabilities | 230.92 | 694.03 | 685.88 | 741.11 | 684.42 | 535.41 | Upgrade
|
| Common Stock | 129.98 | 129.98 | 129.98 | 129.98 | 129.98 | 76.51 | Upgrade
|
| Additional Paid-In Capital | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | - | Upgrade
|
| Retained Earnings | -72.77 | -182.7 | -145.05 | -41.69 | 27.44 | 72.22 | Upgrade
|
| Comprehensive Income & Other | -31 | -31 | -31 | -31 | -31 | -55.05 | Upgrade
|
| Total Common Equity | 30.83 | -79.1 | -41.45 | 61.9 | 131.04 | 93.68 | Upgrade
|
| Minority Interest | -0.57 | 0.51 | 0.76 | - | -0.27 | - | Upgrade
|
| Shareholders' Equity | 30.26 | -78.59 | -40.69 | 61.9 | 130.77 | 93.68 | Upgrade
|
| Total Liabilities & Equity | 261.17 | 615.44 | 645.19 | 803.01 | 815.19 | 629.09 | Upgrade
|
| Total Debt | 20.38 | 533.48 | 550.12 | 614.8 | 509.47 | 376.36 | Upgrade
|
| Net Cash (Debt) | -18.45 | -523.95 | -546.39 | -605.11 | -448.08 | -241.34 | Upgrade
|
| Net Cash Per Share | -0.27 | -7.62 | -7.94 | -8.80 | -6.85 | -3.53 | Upgrade
|
| Filing Date Shares Outstanding | 68.77 | 68.77 | 68.77 | 68.77 | 68.77 | 59.27 | Upgrade
|
| Total Common Shares Outstanding | 68.77 | 68.77 | 68.77 | 68.77 | 68.77 | 59.27 | Upgrade
|
| Working Capital | -4.97 | -496.18 | -211.24 | -86.21 | -196.51 | -51.06 | Upgrade
|
| Book Value Per Share | 0.45 | -1.15 | -0.60 | 0.90 | 1.91 | 1.58 | Upgrade
|
| Tangible Book Value | 0.84 | -106.36 | -64.35 | 46.69 | 122.3 | 89.69 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | -1.55 | -0.94 | 0.68 | 1.78 | 1.51 | Upgrade
|
| Land | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Buildings | 1.41 | 1.41 | - | 3.21 | 1.95 | 1.95 | Upgrade
|
| Machinery | 5.82 | 157.57 | - | 2.53 | 136.48 | 36.36 | Upgrade
|
| Construction In Progress | 0.38 | 186.36 | - | - | 234.44 | 209.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.