Equities

Cenergy Holdings SA

Cenergy Holdings SA

Actions
  • Price (EUR)--
  • Today's Change--
  • Shares traded0.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments183167130
Total Receivables, Net480394232
Total Inventory444508284
Prepaid expenses------
Other current assets, total109.630.70
Total current assets1,1181,078646
Property, plant & equipment, net636530480
Goodwill, net------
Intangibles, net363231
Long term investments414743
Note receivable - long term1.861.451.40
Other long term assets1.146.990.95
Total assets1,8391,6991,206
LIABILITIES
Accounts payable520549423
Accrued expenses114.252.84
Notes payable/short-term debt265391184
Current portion long-term debt/capital leases818533
Other current liabilities, total26913442
Total current liabilities1,1461,164684
Total long term debt215129177
Total debt561605394
Deferred income tax433538
Minority interest0.040.040.04
Other liabilities, total302829
Total liabilities1,4341,357928
SHAREHOLDERS EQUITY
Common stock118118118
Additional paid-in capital595959
Retained earnings (accumulated deficit)229165101
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total--0.000.00
Total equity405342278
Total liabilities & shareholders' equity1,8391,6991,206
Total common shares outstanding190190190
Treasury shares - common primary issue000
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.