EnergyVision NV (EBR:ENRGY)
Belgium
· Delayed Price · Currency is EUR 10.60
+0.10 (0.95%)
At close: Dec 5, 2025
EnergyVision NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 8.2 | 9 | 6.33 | 19.59 | 13.45 | 2.5 | Upgrade
|
| Accounts Receivable | 30.29 | 36.23 | 48.98 | 38.71 | 12.36 | - | Upgrade
|
| Other Receivables | - | 6.54 | 9.32 | 17.77 | 9.59 | 1.71 | Upgrade
|
| Inventory | 13.53 | 10.34 | 14.17 | 15.65 | 8.64 | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.23 | Upgrade
|
| Other Current Assets | 19.84 | 7.66 | 2.45 | 2.78 | - | - | Upgrade
|
| Total Current Assets | 71.86 | 69.77 | 81.25 | 94.49 | 44.05 | 12.58 | Upgrade
|
| Property, Plant & Equipment | 139.57 | 123.2 | 98.66 | 67.14 | 42.08 | 0.36 | Upgrade
|
| Goodwill | 7.43 | 7.43 | 7.43 | - | - | - | Upgrade
|
| Other Intangible Assets | 32.28 | 31.05 | 28.05 | 20.41 | 0.93 | - | Upgrade
|
| Long-Term Investments | 5.99 | 4.5 | 4.95 | - | - | - | Upgrade
|
| Long-Term Loans Receivable | - | -1.13 | -0.79 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4.2 | 4.73 | 5.12 | 5.83 | 7.43 | - | Upgrade
|
| Other Long-Term Assets | 12.42 | 14.1 | 11.1 | 3.95 | 3.53 | - | Upgrade
|
| Total Assets | 273.74 | 253.66 | 235.78 | 191.82 | 98.03 | 19.62 | Upgrade
|
| Accounts Payable | 29.17 | 29.93 | 32.88 | 34.23 | 7.67 | - | Upgrade
|
| Accrued Expenses | 1.98 | 1.96 | 1.05 | 0.9 | 3.14 | - | Upgrade
|
| Short-Term Debt | 41.3 | - | - | - | 0.14 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 21.59 | 25.77 | 17.96 | 6.9 | - | Upgrade
|
| Current Unearned Revenue | 2.58 | 2.58 | 2.45 | 2.23 | 2.7 | - | Upgrade
|
| Current Portion of Leases | 2.42 | 2.14 | 2.18 | 1.39 | 0.73 | - | Upgrade
|
| Current Income Taxes Payable | 0.14 | 1.14 | 1.95 | 1.36 | 0.34 | 0.23 | Upgrade
|
| Other Current Liabilities | 6.85 | 10.36 | 7.13 | 2.46 | 4.07 | - | Upgrade
|
| Total Current Liabilities | 84.44 | 69.71 | 73.41 | 60.53 | 25.69 | 8.13 | Upgrade
|
| Long-Term Debt | 68.51 | 68.37 | 49.86 | 39.27 | 36.4 | - | Upgrade
|
| Long-Term Leases | 14.01 | 11.85 | 12.51 | 7.2 | 2.69 | - | Upgrade
|
| Long-Term Unearned Revenue | 20.89 | 21.14 | 20.35 | 17.41 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.59 | 0.6 | 0.6 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | -0 | -0 | - | Upgrade
|
| Total Liabilities | 188.44 | 171.67 | 156.73 | 124.4 | 64.77 | 10.64 | Upgrade
|
| Common Stock | 50.08 | 50.08 | 50.08 | 44.08 | 17.58 | 0.06 | Upgrade
|
| Retained Earnings | - | 4.22 | 3.84 | 2.94 | 2.87 | - | Upgrade
|
| Treasury Stock | -6.13 | -6.13 | -0.49 | - | -0 | - | Upgrade
|
| Comprehensive Income & Other | 40.86 | 33.3 | 25.24 | 20.09 | 12.59 | - | Upgrade
|
| Total Common Equity | 84.81 | 81.47 | 78.67 | 67.11 | 33.04 | 8.98 | Upgrade
|
| Minority Interest | 0.49 | 0.52 | 0.38 | 0.31 | 0.22 | - | Upgrade
|
| Shareholders' Equity | 85.31 | 81.99 | 79.05 | 67.42 | 33.26 | 8.98 | Upgrade
|
| Total Liabilities & Equity | 273.74 | 253.66 | 235.78 | 191.82 | 98.03 | 19.62 | Upgrade
|
| Total Debt | 126.24 | 103.95 | 90.31 | 65.81 | 46.86 | - | Upgrade
|
| Net Cash (Debt) | -118.05 | -94.95 | -83.99 | -46.22 | -33.41 | 2.5 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -7.32% | Upgrade
|
| Net Cash Per Share | -1.95 | -1.68 | -1.49 | -0.85 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 54.68 | 141.24 | 141.72 | 140.32 | - | - | Upgrade
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| Total Common Shares Outstanding | 54.68 | 141.24 | 141.72 | 140.32 | - | - | Upgrade
|
| Working Capital | -12.58 | 0.07 | 7.84 | 33.95 | 18.36 | - | Upgrade
|
| Book Value Per Share | 1.55 | 0.58 | 0.56 | 0.48 | - | - | Upgrade
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| Tangible Book Value | 45.1 | 42.98 | 43.19 | 46.7 | 32.1 | - | Upgrade
|
| Tangible Book Value Per Share | 0.82 | 0.30 | 0.30 | 0.33 | - | - | Upgrade
|
| Machinery | - | 123.4 | 99.23 | 68.6 | 44.61 | 0.29 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.