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Opdenergy Holding SA
MAD:OPDE

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Opdenergy Holding SA
MAD:OPDE
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Price: 5.82 EUR Market Closed
Market Cap: 861.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Opdenergy Holding SA

Current Assets 279.9m
Cash & Short-Term Investments 191.4m
Receivables 83.2m
Other Current Assets 5.3m
Non-Current Assets 1.4B
Long-Term Investments 31.7m
PP&E 1.3B
Intangibles 3.6m
Other Non-Current Assets 117.9m
Current Liabilities 250.9m
Accounts Payable 72.7m
Accrued Liabilities 2.5m
Short-Term Debt 41.8m
Other Current Liabilities 133.8m
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 102.4m

Balance Sheet
Opdenergy Holding 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
10
44
49
100
203
190
Cash
0
0
49
100
203
190
Cash Equivalents
10
44
0
0
0
0
Short-Term Investments
2
9
4
1
5
2
Total Receivables
15
36
21
30
62
83
Accounts Receivables
15
36
10
19
32
63
Other Receivables
0
0
12
11
30
20
Inventory
79
169
187
16
8
3
Other Current Assets
0
0
0
0
0
3
Total Current Assets
107
258
261
146
277
280
PP&E Net
20
22
20
411
755
1 284
PP&E Gross
0
0
20
411
755
1 284
Accumulated Depreciation
0
0
6
15
26
45
Intangible Assets
1
1
1
1
2
1
Goodwill
0
0
0
3
3
3
Note Receivable
0
0
10
5
3
10
Long-Term Investments
4
10
10
11
18
32
Other Long-Term Assets
5
9
16
32
118
108
Other Assets
0
0
0
3
3
3
Total Assets
137
N/A
300
+119%
319
+6%
608
+91%
1 176
+93%
1 717
+46%
Liabilities
Accounts Payable
6
69
41
21
158
73
Accrued Liabilities
0
0
0
0
2
3
Short-Term Debt
0
0
5
0
0
42
Current Portion of Long-Term Debt
29
94
96
24
36
78
Other Current Liabilities
0
1
13
79
129
56
Total Current Liabilities
35
165
156
124
325
251
Long-Term Debt
31
55
82
400
517
1 055
Deferred Income Tax
1
0
2
5
11
8
Other Liabilities
0
1
1
54
211
94
Total Liabilities
67
N/A
221
+228%
240
+9%
583
+143%
1 064
+83%
1 408
+32%
Equity
Common Stock
2
2
2
2
3
3
Retained Earnings
69
80
78
58
115
147
Additional Paid In Capital
0
0
0
0
199
199
Treasury Stock
0
0
0
0
1
1
Other Equity
1
4
1
35
205
39
Total Equity
70
N/A
79
+13%
79
0%
25
-68%
111
+338%
309
+178%
Total Liabilities & Equity
137
N/A
300
+119%
319
+6%
608
+91%
1 176
+93%
1 717
+46%
Shares Outstanding
Common Shares Outstanding
0
0
145
145
148
148

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