Cenergy Holdings SA
XBRU:CENER

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Cenergy Holdings SA
XBRU:CENER
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Price: 8.79 EUR 1.5%
Market Cap: 1.9B EUR
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Balance Sheet

Balance Sheet Decomposition
Cenergy Holdings SA

Current Assets 1.1B
Cash & Short-Term Investments 155.8m
Receivables 474.1m
Other Current Assets 491.2m
Non-Current Assets 833.4m
Long-Term Investments 37m
PP&E 745.1m
Intangibles 34.8m
Other Non-Current Assets 16.5m
Current Liabilities 1.1B
Accounts Payable 525.5m
Accrued Liabilities 20.3m
Other Current Liabilities 599.3m
Non-Current Liabilities 359.6m
Long-Term Debt 274m
Other Non-Current Liabilities 85.6m

Balance Sheet
Cenergy Holdings SA

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
71
69
65
90
81
130
167
183
Cash
0
3
1
0
0
0
0
0
Cash Equivalents
71
67
64
90
81
130
167
183
Total Receivables
184
204
314
231
178
232
394
480
Accounts Receivables
184
146
253
167
116
168
310
394
Other Receivables
0
58
61
64
61
64
84
86
Inventory
200
186
221
229
213
284
508
444
Other Current Assets
3
3
3
1
1
1
10
10
Total Current Assets
459
462
603
551
473
646
1 078
1 118
PP&E Net
385
381
405
428
464
480
530
636
PP&E Gross
0
381
405
428
464
480
530
636
Accumulated Depreciation
0
285
307
318
336
356
379
401
Intangible Assets
15
17
22
25
29
31
32
36
Note Receivable
7
6
2
2
2
1
1
2
Long-Term Investments
24
24
22
40
41
43
47
41
Other Long-Term Assets
0
0
3
2
4
4
10
6
Total Assets
890
N/A
890
0%
1 059
+19%
1 048
-1%
1 012
-3%
1 206
+19%
1 699
+41%
1 839
+8%
Liabilities
Accounts Payable
179
187
210
214
249
423
549
520
Accrued Liabilities
1
0
0
0
3
3
4
11
Short-Term Debt
0
257
338
288
190
184
391
265
Current Portion of Long-Term Debt
263
106
26
34
44
33
85
81
Other Current Liabilities
1
6
67
45
32
42
134
269
Total Current Liabilities
444
556
641
582
517
684
1 164
1 146
Long-Term Debt
184
86
175
182
178
177
129
215
Deferred Income Tax
27
22
17
23
32
38
35
43
Minority Interest
1
0
0
0
0
0
0
0
Other Liabilities
29
26
23
29
29
29
28
30
Total Liabilities
684
N/A
690
+1%
856
+24%
816
-5%
757
-7%
928
+23%
1 357
+46%
1 434
+6%
Equity
Common Stock
118
118
118
118
118
118
118
118
Retained Earnings
30
23
27
55
78
101
165
229
Additional Paid In Capital
59
59
59
59
59
59
59
59
Other Equity
0
0
0
0
0
0
0
0
Total Equity
206
N/A
200
-3%
203
+2%
232
+14%
255
+10%
278
+9%
342
+23%
405
+19%
Total Liabilities & Equity
890
N/A
890
0%
1 059
+19%
1 048
-1%
1 012
-3%
1 206
+19%
1 699
+41%
1 839
+8%
Shares Outstanding
Common Shares Outstanding
190
190
190
190
190
190
190
190

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