Cenergy Holdings S.A.
CENER.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €442 | €183 | €167 | €130 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €357 | €480 | €335 | €201 |
| Inventory | €506 | €444 | €508 | €284 |
| Other Curr. Assets | €48 | €10 | €69 | €32 |
| Total Curr. Assets | €1,354 | €1,118 | €1,078 | €646 |
| Property Plant & Equip (Net) | €859 | €636 | €530 | €480 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €41 | €36 | €32 | €31 |
| Long-Term Investments | €36 | €42 | €51 | €42 |
| Tax Assets | €0 | €5 | €3 | €3 |
| Other NC Assets | €12 | €2 | €5 | €3 |
| Total NC Assets | €949 | €721 | €621 | €560 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,302 | €1,839 | €1,699 | €1,206 |
| Liabilities | – | – | – | – |
| Payables | €667 | €239 | €270 | €161 |
| Short-Term Debt | €345 | €564 | €693 | €432 |
| Tax Payable | €22 | €29 | €9 | €6 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €224 | €314 | €192 | €86 |
| Total Curr. Liab. | €1,258 | €1,146 | €1,164 | €684 |
| LT Debt | €250 | €215 | €129 | €177 |
| Deferred Rev, NC | €5 | €13 | €10 | €10 |
| Deferred Tax Liab, NC | €61 | €43 | €35 | €38 |
| Other NC Liab. | €17 | €18 | €19 | €19 |
| Total NC Liab. | €333 | €288 | €193 | €244 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €9 | €9 | €3 | €3 |
| Total Liabilities | €1,591 | €1,434 | €1,357 | €928 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €132 | €118 | €118 | €118 |
| Retained Earnings | €312 | €186 | €127 | €68 |
| AOCI | €36 | €43 | €38 | €33 |
| Other Equity | €231 | €59 | €59 | €59 |
| Total Equity | €711 | €405 | €342 | €278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €2,302 | €1,839 | €1,699 | €1,206 |
| Net Debt | €152 | €595 | €655 | €479 |