Cenergy Holdings S.A.
CENER.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €344 | €442 | €156 | €183 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €575 | €357 | €464 | €480 |
| Inventory | €492 | €506 | €475 | €444 |
| Other Curr. Assets | €42 | €47 | €16 | €10 |
| Total Curr. Assets | €1,454 | €1,354 | €1,121 | €1,118 |
| Property Plant & Equip (Net) | €953 | €859 | €745 | €636 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €41 | €41 | €35 | €36 |
| Long-Term Investments | €40 | €36 | €38 | €42 |
| Tax Assets | €0 | €0 | €0 | €5 |
| Other NC Assets | €10 | €12 | €16 | €2 |
| Total NC Assets | €1,043 | €949 | €834 | €721 |
| Other Assets | €0 | €0 | -€0 | €0 |
| Total Assets | €2,497 | €2,302 | €1,955 | €1,839 |
| Liabilities | – | – | – | – |
| Payables | €630 | €667 | €526 | €196 |
| Short-Term Debt | €494 | €342 | €373 | €344 |
| Tax Payable | €0 | €22 | €0 | €29 |
| Deferred Revenue | €249 | €0 | €205 | €0 |
| Other Curr. Liab. | €24 | €224 | €19 | €501 |
| Total Curr. Liab. | €1,439 | €1,258 | €1,145 | €1,146 |
| LT Debt | €185 | €243 | €268 | €208 |
| Deferred Rev, NC | €0 | €5 | €28 | €13 |
| Deferred Tax Liab, NC | €69 | €61 | €53 | €43 |
| Other NC Liab. | €18 | €17 | €4 | €18 |
| Total NC Liab. | €277 | €333 | €360 | €288 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €9 | €9 | €9 | €9 |
| Total Liabilities | €1,716 | €1,591 | €1,505 | €1,434 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €132 | €132 | €118 | €118 |
| Retained Earnings | €374 | €312 | €229 | €186 |
| AOCI | €43 | €36 | €44 | €43 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €781 | €711 | €450 | €405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €2,497 | €2,302 | €1,955 | €1,839 |
| Net Debt | €334 | €143 | €485 | €369 |