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Elecnor, S.A. (ENO.MC)

MCE - MCE Delayed price. Currency in EUR
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20.10-0.25 (-1.23%)
At close: 05:35PM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
317,019
372,525
388,105
391,628
Other short-term investments
19,849
12,837
11,537
9,735
Total cash
336,868
385,362
399,642
401,363
Net receivables
987,661
831,857
740,103
775,601
Inventory
8,648
10,308
11,282
5,892
Other current assets
12,155
13,938
11,305
9,463
Total current assets
3,048,833
1,776,030
1,731,706
1,592,538
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
576,954
1,802,489
1,577,922
1,461,509
Accumulated depreciation
-281,795
-821,074
-715,735
-655,772
Net property, plant and equipment
295,159
981,415
862,187
805,737
Goodwill
17,242
27,688
27,361
24,853
Intangible assets
18,332
16,383
16,496
16,338
Other long-term assets
-
-
-
15,889
Total non-current assets
1,026,960
1,801,918
1,554,195
1,454,093
Total assets
4,075,793
3,577,948
3,285,901
3,046,631
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
269,887
174,428
161,430
116,353
Accounts payable
763,390
762,829
601,420
548,453
Other current liabilities
91,280
122,512
84,234
97,866
Total current liabilities
2,670,668
1,769,276
1,700,291
1,494,474
Non-current liabilities
Long-term debt
332,362
768,764
750,372
789,426
Deferred tax liabilities
30,069
46,646
27,529
26,381
Deferred revenues
2,015
4,642
4,920
5,218
Other long-term liabilities
1,703
5,348
20,070
14,343
Total non-current liabilities
479,566
974,517
951,945
952,221
Total liabilities
3,150,234
2,743,793
2,652,236
2,446,695
Stockholders' equity
Common stock
8,700
8,700
8,700
8,700
Retained earnings
110,058
102,813
85,883
78,303
Total stockholders' equity
906,452
808,109
609,260
576,081
Total liabilities and stockholders' equity
4,075,793
3,577,948
3,285,901
3,046,631