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Cenergy Holdings SA (9CN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.84+0.02 (+0.23%)
As of 08:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
183,400
167,160
129,606
81,035
-
Total cash
183,400
167,160
129,606
81,035
-
Net receivables
167,028
114,970
70,728
52,117
-
Inventory
444,360
507,544
284,025
213,191
-
Other current assets
-
-1
-
2
1
Total current assets
1,117,962
1,078,163
646,185
473,103
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,037,486
908,552
835,853
799,650
-
Accumulated depreciation
-401,429
-378,632
-355,925
-336,115
-
Net property, plant and equipment
636,057
529,920
479,928
463,535
-
Intangible assets
36,191
31,957
31,254
29,323
-
Other long-term assets
1
-2
-
-1
1
Total non-current assets
721,196
620,582
559,765
538,889
-
Total assets
1,839,158
1,698,745
1,205,950
1,011,992
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
343,962
474,749
215,699
231,591
-
Accounts payable
446,311
499,813
384,110
249,092
-
Other current liabilities
1
-1
-
1
-
Total current liabilities
1,145,807
1,163,975
684,392
517,289
-
Non-current liabilities
Long-term debt
208,413
127,161
174,941
174,626
-
Deferred tax liabilities
43,332
35,318
38,382
32,359
-
Deferred revenues
12,606
9,889
9,889
9,889
-
Other long-term liabilities
14,123
15,648
15,803
16,486
-
Total non-current liabilities
288,273
193,140
244,017
239,816
-
Total liabilities
1,434,080
1,357,115
928,409
757,105
-
Stockholders' equity
Common stock
117,892
117,892
117,892
117,892
-
Retained earnings
185,804
127,261
67,956
47,681
-
Total stockholders' equity
405,037
341,592
277,506
254,600
-
Total liabilities and stockholders' equity
1,839,158
1,698,745
1,205,950
1,011,992
-