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Energy SpA
MIL:ENY

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Energy SpA
MIL:ENY
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Price: 0.756 EUR 3.56%
Market Cap: 46.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Energy SpA

Current Assets 87.3m
Cash & Short-Term Investments 18.8m
Receivables 11.8m
Other Current Assets 56.7m
Non-Current Assets 13.3m
Long-Term Investments 1m
PP&E 7.3m
Intangibles 4.8m
Other Non-Current Assets 255.2k
Current Liabilities 25.4m
Accounts Payable 9.8m
Accrued Liabilities 797.7k
Other Current Liabilities 14.8m
Non-Current Liabilities 9.8m
Long-Term Debt 9.6m
Other Non-Current Liabilities 218.6k

Balance Sheet
Energy SpA

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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
2
1
2
16
19
Cash
0
0
0
0
0
0
Cash Equivalents
0
2
1
2
16
19
Total Receivables
1
2
3
13
23
12
Accounts Receivables
0
0
3
10
23
5
Other Receivables
0
0
1
3
0
7
Inventory
2
2
5
5
61
56
Other Current Assets
0
0
0
0
0
0
Total Current Assets
2
5
9
20
101
87
PP&E Net
0
0
0
0
2
7
PP&E Gross
0
0
0
0
2
7
Accumulated Depreciation
0
0
0
0
0
0
Intangible Assets
0
0
1
1
4
5
Note Receivable
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
1
Other Long-Term Assets
0
0
0
0
0
0
Total Assets
3
N/A
6
+94%
10
+72%
21
+115%
107
+417%
101
-6%
Liabilities
Accounts Payable
0
0
1
1
15
10
Accrued Liabilities
0
0
0
0
0
1
Short-Term Debt
0
0
1
0
0
0
Current Portion of Long-Term Debt
2
4
2
2
19
14
Other Current Liabilities
0
0
1
4
7
1
Total Current Liabilities
2
4
5
8
41
25
Long-Term Debt
0
0
2
2
5
10
Deferred Income Tax
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
Total Liabilities
2
N/A
4
+86%
7
+61%
11
+52%
47
+334%
35
-25%
Equity
Common Stock
0
0
0
0
1
1
Retained Earnings
1
1
3
10
32
38
Unrealized Security Profit/Loss
0
0
0
0
0
0
Other Equity
0
0
0
0
27
27
Total Equity
1
N/A
1
+130%
3
+110%
10
+287%
60
+506%
65
+9%
Total Liabilities & Equity
3
N/A
6
+94%
10
+72%
21
+115%
107
+417%
101
-6%
Shares Outstanding
Common Shares Outstanding
61
61
61
61
61
61

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