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0RL2 Cenergy Holdings Sa

1.278
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2024 20172018201920202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 889.76M1.06B1.05B1.01B1.21B1.7B1.84B2.3B
Total Current Assets 462.2M603.39M550.81M473.1M646.19M1.08B1.12B1.35B
Cash and Equivalents 69.44M65.2M90.41M81.04M129.61M167.16M183.4M442.46M
Total Non-Current Assets 200.22M203.3M231.86M254.89M277.54M341.63M405.08M710.9M
Total Liabilities 689.54M855.4M815.76M757.11M928.41M1.36B1.43B1.59B
Total Current Liabilities 555.62M640.62M581.66M517.29M684.39M1.16B1.15B1.26B
Total Non-Current Liabilities 220.07M389.57M415.82M418.12M421.04M322.53M502.93M583.08M
Total Equity 200.22M203.3M231.86M254.89M277.54M341.63M405.08M710.9M
Common Equity 117.89M117.89M117.89M117.89M117.89M117.89M117.89M131.67M
Retained Earnings -12.15M-6.78M20.38M47.68M67.96M127.26M185.8M312.05M

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