ENRS
EURONEXT:ENRS
Enerside Energy, S.A.
- Stock
Last Close
2.30
26/07 10:21
Volume Today
300
Avg: 5.96K
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 684.57K - | 134.41K 80.37% | 2.31M 1,620.45% | 7.05M 204.97% | 11.52M 63.33% | ||
accumulated other comprehensive income loss | -18.92M - | ||||||
cash and cash equivalents | 414.91K - | 1.08M 159.67% | 2.53M 135.06% | 11.36M 348.70% | 1.20M 89.42% | ||
cash and short term investments | 416.18K - | 1.08M 159.60% | 4.31M 299.21% | 13.69M 217.50% | 3.30M 75.90% | ||
common stock | 233.59K - | 269.70K 15.46% | 279.88K 3.77% | 373.25K 33.36% | 373.25K 0% | ||
deferred revenue | |||||||
deferred revenue non current | |||||||
deferrred tax liabilities non current | 673 - | 1.01K 49.78% | 1.01K 0% | 1.01K 0% | 1.01K 0% | ||
goodwill | |||||||
goodwill and intangible assets | 15.92K - | 16.42K 3.14% | 16.06K 2.20% | 65.43K 307.37% | 153.57K 134.72% | 509.94K 232.06% | |
intangible assets | 15.92K - | 16.42K 3.14% | 16.06K 2.20% | 65.43K 307.37% | 153.57K 134.72% | 509.94K 232.06% | |
inventory | 2.91M - | 4.80M 65.24% | 5.87M 22.15% | 22.77M 287.92% | 28.71M 26.11% | ||
long term debt | 776.76K - | 2.18M 180.92% | 2.12M 2.97% | 17.83M 742.16% | 23.20M 30.12% | ||
long term investments | -1.33M - | -1.10M 17.50% | |||||
net debt | 1.34M - | 2.97M 121.47% | 1.74M 41.36% | 15.97M 817.69% | 41.03M 156.88% | ||
net receivables | 6.14M - | ||||||
other assets | |||||||
other current assets | 3.96M - | ||||||
other current liabilities | 1.32M - | 850.82K 35.34% | 4.16M 389.40% | 8.90M 113.79% | 11.87M 33.33% | ||
other liabilities | |||||||
other non current assets | 82.05K - | 9.56K 88.35% | 9.03K 5.55% | 100.26K 1,010.20% | 5.42M 5,304.49% | 2 100.00% | |
other non current liabilities | 100K - | 100.83K 0.83% | 112.20K 11.27% | 261.03K 132.65% | 3.08M 1,081.38% | ||
othertotal stockholders equity | 1.42M - | 3.98M 180.91% | 8.21M 106.13% | 57.51M 600.78% | 44.86M 21.99% | ||
preferred stock | 18.92M - | ||||||
property plant equipment net | 86.59K - | 117.34K 35.52% | 86.75K 26.07% | 632.87K 629.55% | 21.32M 3,268.97% | 29.21M 36.98% | |
retained earnings | 12.74K - | -169.40K 1,429.33% | -290.06K 71.23% | -13.71M 4,626.47% | -38.76M 182.76% | ||
short term debt | 978.45K - | 1.86M 90.47% | 2.16M 15.68% | 9.51M 340.92% | 19.03M 100.22% | ||
short term investments | 1.27K - | 3.01K 137.04% | 1.78M 59,093.62% | 2.33M 30.89% | 2.10M 9.99% | ||
tax assets | 1.43K - | 116.22K 8,017.54% | 276.89K 138.25% | 1.13M 306.87% | 3.38M 200.35% | 2.27M 32.87% | |
tax payables | 637.33K - | 641.82K 0.70% | 636.82K 0.78% | ||||
total assets | 3.21M - | 5.44M 69.64% | 9.21M 69.24% | 19.07M 106.96% | 87.72M 360.07% | 75.15M 14.33% | |
total current assets | 3.02M - | 5.18M 71.49% | 8.82M 70.22% | 17.14M 94.26% | 61.48M 258.68% | 44.26M 28.01% | |
total current liabilities | 958.55K - | 2.98M 210.77% | 2.85M 4.36% | 8.63M 203.00% | 25.46M 194.94% | 42.42M 66.61% | |
total debt | 1.76M - | 4.05M 130.50% | 4.27M 5.62% | 27.34M 539.73% | 42.23M 54.50% | ||
total investments | 82.05K - | 1.27K 98.45% | 3.01K 137.04% | 1.78M 59,093.62% | 1M 43.84% | 1M 0% | |
total liabilities | 1.19M - | 3.86M 224.02% | 5.13M 33.10% | 10.86M 111.63% | 43.55M 300.94% | 68.71M 57.75% | |
total liabilities and stockholders equity | 3.21M - | 5.44M 69.64% | 9.21M 69.24% | 19.07M 106.96% | 87.72M 360.07% | 75.15M 14.33% | |
total non current assets | 185.98K - | 259.55K 39.55% | 388.73K 49.77% | 1.93M 395.24% | 26.24M 1,262.85% | 30.89M 17.73% | |
total non current liabilities | 231.62K - | 877.44K 278.83% | 2.28M 160.29% | 2.23M 2.34% | 18.09M 711.17% | 26.29M 45.29% | |
total stockholders equity | 2.02M - | 1.66M 17.59% | 4.08M 145.34% | 8.20M 100.81% | 44.17M 438.94% | 6.47M 85.35% |
All numbers in (except ratios and percentages)