Cenergy Holdings S.A.
CENER.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €344,082 | €442,461 | €155,824 | €183,400 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €575,110 | €357,307 | €463,652 | €479,801 |
| Inventory | €492,379 | €505,580 | €475,035 | €444,360 |
| Other Curr. Assets | €42,063 | €46,886 | €16,066 | €9,864 |
| Total Curr. Assets | €1,453,634 | €1,353,747 | €1,121,184 | €1,117,962 |
| Property Plant & Equip (Net) | €953,206 | €859,226 | €745,118 | €636,057 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €40,760 | €40,902 | €34,772 | €36,191 |
| Long-Term Investments | €39,922 | €36,413 | €37,966 | €42,041 |
| Tax Assets | €0 | €1 | €126 | €4,707 |
| Other NC Assets | €9,548 | €12,098 | €15,547 | €2,200 |
| Total NC Assets | €1,043,436 | €948,640 | €833,529 | €721,196 |
| Other Assets | €0 | €0 | -€126 | €0 |
| Total Assets | €2,497,070 | €2,302,387 | €1,954,587 | €1,839,158 |
| Liabilities | – | – | – | – |
| Payables | €630,263 | €667,000 | €525,544 | €196,140 |
| Short-Term Debt | €493,616 | €342,046 | €373,228 | €343,962 |
| Tax Payable | €0 | €21,946 | €0 | €28,982 |
| Deferred Revenue | €249,226 | €0 | €204,683 | €0 |
| Other Curr. Liab. | €23,702 | €224,380 | €18,798 | €500,757 |
| Total Curr. Liab. | €1,439,165 | €1,258,209 | €1,145,095 | €1,145,807 |
| LT Debt | €184,584 | €243,480 | €267,831 | €208,413 |
| Deferred Rev, NC | €0 | €5,000 | €27,993 | €12,606 |
| Deferred Tax Liab, NC | €68,598 | €61,013 | €53,421 | €43,332 |
| Other NC Liab. | €18,405 | €17,472 | €4,176 | €17,678 |
| Total NC Liab. | €277,294 | €333,281 | €359,586 | €288,273 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €8,735 | €9,152 | €8,720 | €8,596 |
| Total Liabilities | €1,716,459 | €1,591,490 | €1,504,681 | €1,434,080 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €131,669 | €131,669 | €117,892 | €117,892 |
| Retained Earnings | €374,465 | €312,047 | €229,169 | €185,804 |
| AOCI | €43,053 | €36,204 | €44,200 | €42,741 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €780,566 | €710,852 | €449,861 | €405,037 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €45 | €45 | €45 | €41 |
| Total Liab. & Tot. Equity | €2,497,070 | €2,302,387 | €1,954,587 | €1,839,158 |
| Net Debt | €334,118 | €143,065 | €485,235 | €368,975 |