ENCE Energía y Celulosa, S.A. (ENC.MC)
EUR 2.81
(-1.13%)
EUR 2.81
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.78 Billion | 1.61 Billion | 1.97 Billion | 1.77 Billion | 1.72 Billion |
| Total Current Assets | 474.48 Million | 608.71 Million | 559.68 Million | 669.96 Million | 335.96 Million | 524.21 Million |
| Cash And Short Term Investments | 340.97 Million | 414.97 Million | 380.28 Million | 535.82 Million | 224.78 Million | 348.91 Million |
| Cash and Cash Equivalents | 333.03 Million | 412.91 Million | 379.96 Million | 532.62 Million | 222.21 Million | 348.62 Million |
| Short Term Investments | 7.93 Million | 2.05 Million | 318 Thousand | 3.2 Million | 2.57 Million | 295 Thousand |
| Net Receivables | 60.06 Million | 89.47 Million | 111.91 Million | 81.34 Million | 52.87 Million | 130.54 Million |
| Inventory | 72.1 Million | 101.98 Million | 65.3 Million | 51.45 Million | 56.47 Million | 42.7 Million |
| Other Current Assets | 1.35 Million | 2.28 Million | 2.17 Million | 1.33 Million | 1.83 Million | 2.05 Million |
| Total Non-Current Assets | 1.25 Billion | 1.17 Billion | 1.05 Billion | 1.3 Billion | 1.44 Billion | 1.2 Billion |
| Net PPE | 1.05 Billion | 983.87 Million | 883.56 Million | 1.09 Billion | 1.23 Billion | 987.13 Million |
| Good Will And Intangible Assets | 39.26 Million | 37.9 Million | 36.69 Million | 41.9 Million | 61.9 Million | 60.11 Million |
| Good Will | 2.73 Million | 2.73 Million | 1.49 Million | 1.74 Million | 6.06 Million | 5.67 Million |
| Intangible Assets | 39.26 Million | 35.17 Million | 35.2 Million | 40.16 Million | 55.83 Million | 54.43 Million |
| Long-Term Investments | 62.61 Million | 28.68 Million | 23.97 Million | 18.18 Million | -2.52 Million | 13.72 Million |
| Tax Assets | 94.99 Million | 53.09 Million | 45.56 Million | 71.95 Million | 54.04 Million | 56.47 Million |
| Other Non Current Assets | -999.00 | 68.02 Million | 63.5 Million | 77.31 Million | 90.42 Million | 82.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.07 Billion | 962.16 Million | 987.45 Million | 1.12 Billion | 1.1 Billion | 1.02 Billion |
| Total Current Liabilities | 468.59 Million | 516.24 Million | 353.2 Million | 407.9 Million | 305.1 Million | 443.59 Million |
| Account Payables | 215.01 Million | 311.82 Million | 227.01 Million | 193.4 Million | 154.57 Million | 161.25 Million |
| Tax Payables | 44 Thousand | 8.79 Million | 15.65 Million | 26.03 Million | 8.25 Million | 9.65 Million |
| Short Term Debt | 185.19 Million | 99.43 Million | 40.87 Million | 81.53 Million | 26.28 Million | 152.65 Million |
| Deferred Revenue | 44 Thousand | 98.09 Million | - | - | - | - |
| Other Current Liabilities | 68.34 Million | 6.89 Million | 85.31 Million | 132.96 Million | 124.24 Million | 129.68 Million |
| Total Non Current Liabilities | 603.26 Million | 445.92 Million | 634.24 Million | 714.16 Million | 798.07 Million | 583.33 Million |
| Long-Term Debt | 405.37 Million | 226.69 Million | 437.43 Million | 610.29 Million | 597.84 Million | 454.32 Million |
| Deferred Revenue Non Current | 6.01 Million | 6.4 Million | 4.87 Million | 5.55 Million | 6.75 Million | 7.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 164.87 Million | 104.34 Million | 84.61 Million | 76.64 Million | 155.9 Million | 81.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 649.58 Million | 818.13 Million | 625.51 Million | 850.12 Million | 674.93 Million | 697.29 Million |
| Stock Holders Equity | 534.06 Million | 700.88 Million | 512.66 Million | 713.42 Million | 656.68 Million | 679.02 Million |
| Common Stock | 221.64 Million | 221.64 Million | 221.64 Million | 221.64 Million | 221.64 Million | 221.64 Million |
| Retained Earnings | -24.72 Million | 247.22 Million | -190.4 Million | -32 Million | -34.45 Million | 57.93 Million |
| Accumulated other comprehensive income | 154.62 Million | 274.45 Million | 123.75 Million | 210.11 Million | 32.72 Million | 28.94 Million |
| Common Stock Equity | 534.06 Million | 700.88 Million | 512.66 Million | 713.42 Million | 656.68 Million | 679.02 Million |
| Capital Lease Obligation | 39.72 Million | 35.62 Million | 17.57 Million | 45.96 Million | 49.79 Million | - |
| Total Investments | 70.55 Million | 30.74 Million | 24.29 Million | 21.38 Million | 49 Thousand | 295 Thousand |
| Total Debt | 630.29 Million | 326.13 Million | 478.3 Million | 691.83 Million | 624.12 Million | 606.97 Million |
| Net Debt | 297.26 Million | -86.78 Million | 98.34 Million | 159.21 Million | 401.91 Million | 258.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.7 Billion | 1.65 Billion | 1.72 Billion | 1.72 Billion | 1.67 Billion |
| Total Current Assets | 514.4 Million | 479.59 Million | 407 Million | 474.48 Million | 474.48 Million | 482.5 Million |
| Cash And Short Term Investments | 324.3 Million | 276.29 Million | 242.5 Million | 340.97 Million | 340.97 Million | 287.6 Million |
| Cash and Cash Equivalents | 318.8 Million | 267.2 Million | 238.9 Million | 333.03 Million | 333.03 Million | 283 Million |
| Short Term Investments | 5.5 Million | 9.08 Million | 3.6 Million | 7.93 Million | 7.93 Million | 4.6 Million |
| Net Receivables | 96.4 Million | 125.16 Million | 79.8 Million | 60.06 Million | 60.06 Million | 102 Million |
| Inventory | 80.1 Million | 69.16 Million | 77.2 Million | 72.1 Million | 72.1 Million | 88.3 Million |
| Other Current Assets | 13.6 Million | 8.95 Million | 7.5 Million | 1.35 Million | 1.35 Million | 4.6 Million |
| Total Non-Current Assets | 1.19 Billion | 1.22 Billion | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.19 Billion |
| Net PPE | 1.03 Billion | 1.04 Billion | 978 Million | 1.05 Billion | 1.05 Billion | 972.5 Million |
| Good Will And Intangible Assets | 40.7 Million | 40.24 Million | 39.2 Million | 39.26 Million | 39.26 Million | 38.6 Million |
| Good Will | - | 2.73 Million | - | 2.73 Million | 2.73 Million | - |
| Intangible Assets | 40.7 Million | 37.51 Million | 39.2 Million | 39.26 Million | 39.26 Million | - |
| Long-Term Investments | 10.5 Million | 57.07 Million | 82.5 Million | 62.61 Million | 62.61 Million | 30.1 Million |
| Tax Assets | 59.6 Million | 88.4 Million | 67.4 Million | 94.99 Million | 94.99 Million | 67.5 Million |
| Other Non Current Assets | 48.4 Million | - | 79.7 Million | -999.00 | -999.00 | 85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.05 Billion | 1.02 Billion | 993.4 Million | 1.07 Billion | 1.07 Billion | 1.02 Billion |
| Total Current Liabilities | 422.8 Million | 407.93 Million | 416.7 Million | 468.59 Million | 468.59 Million | 427.4 Million |
| Account Payables | 237.7 Million | 216.47 Million | 228.4 Million | 215.01 Million | 224.01 Million | 261.2 Million |
| Tax Payables | - | 3.22 Million | 1.1 Million | 44 Thousand | 44 Thousand | 900 Thousand |
| Short Term Debt | 143.9 Million | 132.29 Million | 144.8 Million | 185.19 Million | 185.19 Million | 123.1 Million |
| Deferred Revenue | 4.5 Million | 3.22 Million | 43.4 Million | 44 Thousand | 44 Thousand | 43.2 Million |
| Other Current Liabilities | 36.7 Million | 55.94 Million | 100 Thousand | 68.34 Million | 59.34 Million | -100 Thousand |
| Total Non Current Liabilities | 631.2 Million | 617.36 Million | 576.7 Million | 603.26 Million | 603.26 Million | 599.6 Million |
| Long-Term Debt | 451.6 Million | 423.01 Million | 445.2 Million | 405.37 Million | 405.37 Million | 461.4 Million |
| Deferred Revenue Non Current | - | 8.55 Million | - | 6.01 Million | 6.01 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 179.6 Million | 158 Million | 131.5 Million | 164.87 Million | 164.87 Million | 138.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 650.7 Million | 672.58 Million | 544.87 Million | 649.58 Million | 649.58 Million | 530.72 Million |
| Stock Holders Equity | 650.7 Million | 564.04 Million | 544.87 Million | 534.06 Million | 534.06 Million | 530.72 Million |
| Common Stock | - | 221.64 Million | - | 221.64 Million | 221.64 Million | - |
| Retained Earnings | - | 63.49 Million | - | -24.72 Million | -24.72 Million | - |
| Accumulated other comprehensive income | - | 79.64 Million | - | 154.62 Million | 114.02 Million | - |
| Common Stock Equity | 650.7 Million | 564.04 Million | 544.87 Million | 534.06 Million | 534.06 Million | 530.72 Million |
| Capital Lease Obligation | - | 41.46 Million | - | 39.72 Million | 39.72 Million | - |
| Total Investments | 16 Million | 66.16 Million | 86.1 Million | 70.55 Million | 70.55 Million | 34.7 Million |
| Total Debt | 595.5 Million | 596.77 Million | 590 Million | 630.29 Million | 630.29 Million | 584.5 Million |
| Net Debt | 276.7 Million | 329.56 Million | 351.1 Million | 297.26 Million | 297.26 Million | 301.5 Million |
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