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Energía, Innovación y Desarrollo Fotovoltaico, S.A. (F63.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.32+0.17 (+2.76%)
At close: 03:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,322
16,285
19,129
2,549
Other short-term investments
209.999
2,150
50
1,472
Total cash
5,532
18,435
19,179
2,549
Net receivables
38,404
52,400
37,380
5,778
Inventory
10,847
24,151
7,131
1,200
Other current assets
-
-
0
0
Total current assets
87,074
120,551
92,681
11,570
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,869
46,318
23,900
6,707
Accumulated depreciation
-1,985
-1,112
-707.7085
-327.493
Net property, plant and equipment
15,885
45,206
23,193
6,380
Goodwill
13,199
13,199
12,172
0
Intangible assets
27,340
24,562
11,641
756.9293
Other long-term assets
-0.001
0
-
0
Total non-current assets
74,113
106,978
60,755
9,826
Total assets
161,186
227,529
153,437
21,396
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,034
67,988
19,018
2,879
Accounts payable
12,185
20,531
16,033
5,461
Other current liabilities
-
0
-
-
Total current liabilities
77,440
142,915
94,622
12,305
Non-current liabilities
Long-term debt
9,905
11,614
15,359
2,484
Deferred tax liabilities
2,832
3,456
8,775
219.444
Deferred revenues
185.5
188.375
189.5
191
Total non-current liabilities
78,752
51,720
42,178
4,229
Total liabilities
156,192
194,635
136,800
16,534
Stockholders' equity
Common stock
1,482
1,446
1,358
1,072
Retained earnings
-31,959
-4,037
1,132
1,225
Total stockholders' equity
1,984
31,094
16,629
4,831
Total liabilities and stockholders' equity
161,186
227,529
153,437
21,396