Enerside Energy SA
MAD:ENRS

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Enerside Energy SA
MAD:ENRS
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Price: 4.04 EUR -0.49% Market Closed
Market Cap: 155.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Enerside Energy SA

Current Assets 48.1m
Cash & Short-Term Investments 2.2m
Receivables 9.3m
Other Current Assets 36.5m
Non-Current Assets 27.4m
Long-Term Investments 123.6k
PP&E 26.8m
Intangibles 444.7k
Other Non-Current Assets -10
Current Liabilities 58.9m
Accounts Payable 10.6m
Accrued Liabilities 8.3m
Other Current Liabilities 40m
Non-Current Liabilities 17.7m
Long-Term Debt 13.1m
Other Non-Current Liabilities 4.7m

Balance Sheet
Enerside Energy SA

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
1
3
11
1
Cash
0
0
1
3
11
1
Cash Equivalents
0
0
0
0
0
0
Short-Term Investments
0
0
2
2
2
2
Total Receivables
0
2
1
6
16
10
Accounts Receivables
0
2
1
5
14
6
Other Receivables
0
0
0
1
3
4
Inventory
2
3
5
6
31
31
Other Current Assets
0
0
0
1
0
0
Total Current Assets
3
6
9
17
61
44
PP&E Net
0
0
0
1
21
29
PP&E Gross
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
1
Goodwill
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
1
1
Other Long-Term Assets
0
0
0
1
3
0
Other Assets
0
0
0
0
0
0
Total Assets
3
N/A
6
+95%
9
+48%
19
+107%
88
+360%
75
-14%
Liabilities
Accounts Payable
0
1
0
2
7
12
Accrued Liabilities
0
0
0
0
4
2
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
2
2
10
19
Other Current Liabilities
0
1
1
4
5
9
Total Current Liabilities
1
3
3
9
25
42
Long-Term Debt
0
1
2
2
18
23
Deferred Income Tax
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
3
Total Liabilities
1
N/A
4
+226%
5
+32%
11
+112%
44
+301%
69
+58%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
0
0
3
4
20
59
Additional Paid In Capital
2
2
7
12
64
64
Treasury Stock
0
0
0
0
0
1
Other Equity
0
0
0
0
1
1
Total Equity
2
N/A
2
+17%
4
+72%
8
+101%
44
+439%
6
-85%
Total Liabilities & Equity
3
N/A
6
+95%
9
+48%
19
+107%
88
+360%
75
-14%
Shares Outstanding
Common Shares Outstanding
37
37
37
37
37
37

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