Energia Innovacion y Desarrollo Fotovoltaico SA
MAD:EIDF

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Energia Innovacion y Desarrollo Fotovoltaico SA
MAD:EIDF
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Price: 4.49 EUR -2.39% Market Closed
Market Cap: 266.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Energia Innovacion y Desarrollo Fotovoltaico SA

Current Assets 120.8m
Cash & Short-Term Investments 28.8m
Receivables 61.5m
Other Current Assets 30.5m
Non-Current Assets 107m
Long-Term Investments 7.4m
PP&E 45.2m
Intangibles 37.8m
Other Non-Current Assets 16.6m
Current Liabilities 141.8m
Accounts Payable 19.4m
Other Current Liabilities 122.4m
Non-Current Liabilities 53.5m
Long-Term Debt 14.3m
Other Non-Current Liabilities 39.3m

Balance Sheet
Energia Innovacion y Desarrollo Fotovoltaico SA

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
19
16
5
Cash
0
19
16
0
Cash Equivalents
3
0
0
5
Short-Term Investments
1
9
13
5
Total Receivables
8
43
62
53
Accounts Receivables
8
42
59
45
Other Receivables
0
1
2
9
Inventory
2
10
27
11
Other Current Assets
0
12
4
11
Total Current Assets
13
93
121
87
PP&E Net
6
23
45
16
PP&E Gross
6
23
45
16
Accumulated Depreciation
0
0
1
1
Intangible Assets
1
12
25
27
Goodwill
0
12
13
13
Note Receivable
0
0
0
0
Long-Term Investments
2
3
7
7
Other Long-Term Assets
0
10
17
11
Other Assets
0
12
13
13
Total Assets
22
N/A
153
+606%
228
+48%
161
-29%
Liabilities
Accounts Payable
6
16
19
12
Accrued Liabilities
0
0
0
0
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
3
19
68
25
Other Current Liabilities
4
59
54
40
Total Current Liabilities
13
95
142
77
Long-Term Debt
3
18
14
12
Deferred Income Tax
0
9
3
3
Minority Interest
0
0
2
3
Other Liabilities
0
16
34
63
Total Liabilities
16
N/A
137
+749%
195
+43%
159
-18%
Equity
Common Stock
1
1
1
1
Retained Earnings
4
4
3
33
Additional Paid In Capital
0
12
29
34
Treasury Stock
0
1
1
0
Other Equity
0
0
0
0
Total Equity
6
N/A
17
+196%
33
+96%
2
-94%
Total Liabilities & Equity
22
N/A
153
+606%
228
+48%
161
-29%
Shares Outstanding
Common Shares Outstanding
54
54
58
59

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