Cenergy Holdings S.A.
CENER.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €442,461 | €183,400 | €167,160 | €129,606 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €357,307 | €479,801 | €334,935 | €200,780 |
| Inventory | €505,580 | €444,360 | €507,544 | €284,025 |
| Other Curr. Assets | €48,399 | €10,401 | €68,524 | €31,774 |
| Total Curr. Assets | €1,353,747 | €1,117,962 | €1,078,163 | €646,185 |
| Property Plant & Equip (Net) | €859,226 | €636,057 | €529,920 | €479,928 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €40,902 | €36,191 | €31,957 | €31,254 |
| Long-Term Investments | €36,413 | €42,041 | €50,635 | €42,243 |
| Tax Assets | €1 | €4,707 | €2,844 | €3,233 |
| Other NC Assets | €12,098 | €2,200 | €5,226 | €3,107 |
| Total NC Assets | €948,640 | €721,196 | €620,582 | €559,765 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,302,387 | €1,839,158 | €1,698,745 | €1,205,950 |
| Liabilities | – | – | – | – |
| Payables | €667,000 | €238,887 | €269,932 | €160,749 |
| Short-Term Debt | €344,883 | €563,601 | €692,931 | €431,637 |
| Tax Payable | €21,946 | €28,982 | €8,864 | €5,539 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €224,380 | €314,337 | €192,248 | €86,467 |
| Total Curr. Liab. | €1,258,209 | €1,145,807 | €1,163,975 | €684,392 |
| LT Debt | €249,795 | €214,657 | €129,394 | €177,021 |
| Deferred Rev, NC | €5,000 | €12,606 | €9,889 | €9,889 |
| Deferred Tax Liab, NC | €61,013 | €43,332 | €35,318 | €38,382 |
| Other NC Liab. | €17,472 | €17,678 | €18,539 | €18,725 |
| Total NC Liab. | €333,281 | €288,273 | €193,140 | €244,017 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €9,152 | €8,596 | €3,457 | €3,296 |
| Total Liabilities | €1,591,490 | €1,434,080 | €1,357,115 | €928,409 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €131,669 | €117,892 | €117,892 | €117,892 |
| Retained Earnings | €312,047 | €185,804 | €127,261 | €67,956 |
| AOCI | €36,204 | €42,741 | €37,840 | €33,058 |
| Other Equity | €230,932 | €58,600 | €58,600 | €58,600 |
| Total Equity | €710,852 | €405,037 | €341,592 | €277,506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €45 | €41 | €38 | €35 |
| Total Liab. & Tot. Equity | €2,302,387 | €1,839,158 | €1,698,745 | €1,205,950 |
| Net Debt | €152,217 | €594,858 | €655,165 | €479,052 |