Energy S.p.A. (FRA:S2I)
Germany
· Delayed Price · Currency is EUR 0.806
-0.006 (-0.74%)
Last updated: Dec 4, 2025, 3:29 PM CET
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 | 2.79 | 4.7 | 18.83 | 15.96 | 1.99 | 0.78 | Upgrade
|
| Cash & Short-Term Investments | 2.79 | 4.7 | 18.83 | 15.96 | 1.99 | 0.78 | Upgrade
|
| Cash Growth | -76.07% | -75.05% | 17.99% | 700.30% | 154.96% | -49.76% | Upgrade
|
| Accounts Receivable | 4.36 | 6.38 | 4.65 | 23.05 | 9.73 | 2.77 | Upgrade
|
| Other Receivables | 2.64 | 2.28 | 7.12 | 0.09 | 1.51 | 0.57 | Upgrade
|
| Receivables | 7 | 8.66 | 11.77 | 23.14 | 11.24 | 3.34 | Upgrade
|
| Inventory | 27.58 | 24.78 | 56.41 | 61.34 | 6.66 | 4.76 | Upgrade
|
| Prepaid Expenses | - | - | 0.26 | 0.08 | 0.11 | 0.03 | Upgrade
|
| Other Current Assets | 0.02 | 0.03 | 0.09 | 0.16 | 0.01 | - | Upgrade
|
| Total Current Assets | 38.77 | 39.59 | 87.37 | 100.68 | 20.02 | 8.92 | Upgrade
|
| Property, Plant & Equipment | 24.69 | 19.89 | 7.29 | 1.61 | 0.04 | 0.02 | Upgrade
|
| Long-Term Investments | 0.86 | 0.86 | 0.91 | - | - | 0.01 | Upgrade
|
| Goodwill | 0.96 | 1.02 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 1.95 | 2.48 | 1.36 | 0.84 | 0.06 | 0.05 | Upgrade
|
| Long-Term Deferred Charges | 3 | 3.18 | 3.42 | 3.48 | 0.48 | 0.62 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.2 | 0.27 | 0.16 | 0.06 | 0.01 | Upgrade
|
| Total Assets | 70.43 | 67.23 | 100.61 | 106.76 | 20.67 | 9.63 | Upgrade
|
| Accounts Payable | 6.79 | 3.72 | 9.78 | 15.38 | 1.08 | 1.26 | Upgrade
|
| Accrued Expenses | 0.85 | 0.35 | 0.41 | 0.28 | 0.11 | 0.07 | Upgrade
|
| Current Portion of Long-Term Debt | 7.72 | 5.59 | 14.08 | 18.65 | 2.46 | 2.5 | Upgrade
|
| Current Income Taxes Payable | 0.21 | 0.78 | 0.16 | 6.02 | 3.39 | 0.88 | Upgrade
|
| Other Current Liabilities | 2.43 | 1.34 | 0.53 | 0.76 | 1.05 | 0.46 | Upgrade
|
| Total Current Liabilities | 18 | 11.77 | 24.97 | 41.09 | 8.1 | 5.17 | Upgrade
|
| Long-Term Debt | 5.74 | 7.2 | 9.59 | 5.5 | 2.38 | 1.75 | Upgrade
|
| Long-Term Unearned Revenue | 0.63 | 0.32 | 0.39 | 0.01 | 0 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.37 | 0.32 | 0.2 | 0.13 | 0.15 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0.01 | 0.02 | 0.04 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.02 | - | 0.1 | 0.15 | 0.06 | Upgrade
|
| Total Liabilities | 24.78 | 19.64 | 35.16 | 46.87 | 10.79 | 7.08 | Upgrade
|
| Common Stock | 0.62 | 0.62 | 0.61 | 0.61 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 27.19 | 27.19 | 27.19 | 27.19 | - | - | Upgrade
|
| Retained Earnings | 17.88 | 19.68 | 37.58 | 31.97 | 9.86 | 2.49 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.09 | 0.07 | 0.12 | 0.01 | 0.05 | Upgrade
|
| Total Common Equity | 45.69 | 47.57 | 65.46 | 59.9 | 9.88 | 2.55 | Upgrade
|
| Minority Interest | -0.04 | 0.02 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 45.65 | 47.59 | 65.46 | 59.9 | 9.88 | 2.55 | Upgrade
|
| Total Liabilities & Equity | 70.43 | 67.23 | 100.61 | 106.76 | 20.67 | 9.63 | Upgrade
|
| Total Debt | 13.46 | 12.79 | 23.67 | 24.15 | 4.85 | 4.25 | Upgrade
|
| Net Cash (Debt) | -10.67 | -8.09 | -4.83 | -8.18 | -2.85 | -3.46 | Upgrade
|
| Net Cash Per Share | -0.20 | -0.15 | -0.08 | -0.13 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 54.08 | 54.08 | 61.49 | 61.38 | - | - | Upgrade
|
| Total Common Shares Outstanding | 54.08 | 54.08 | 61.49 | 61.38 | - | - | Upgrade
|
| Working Capital | 20.77 | 27.82 | 62.4 | 59.6 | 11.92 | 3.75 | Upgrade
|
| Book Value Per Share | 0.84 | 0.88 | 1.06 | 0.98 | - | - | Upgrade
|
| Tangible Book Value | 42.78 | 44.07 | 64.1 | 59.06 | 9.81 | 2.5 | Upgrade
|
| Tangible Book Value Per Share | 0.79 | 0.81 | 1.04 | 0.96 | - | - | Upgrade
|
| Land | - | - | 1.63 | 1.2 | - | - | Upgrade
|
| Machinery | - | - | 0.34 | 0.25 | 0.03 | 0.01 | Upgrade
|
| Construction In Progress | - | - | 5.32 | 0.11 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.