Cenergy Holdings SA
Cenergy Holdings SA manufactures and sells aluminum, copper, cable, steel and steel pipes, and other products worldwide. It operates in two segments, Cables and Steel Pipes. The company offers high and extra high voltage submarine and land, high and extr…
Electrical Equipment & Parts
BE, Brussels [HQ]
Balance Sheet
11 Sheets · Starting from 2013In Million EUR. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 291.00 | 362.00 | 339.00 | 890.00 | 889.00 | 1,058.00 | 1,047.00 | 1,012.00 | 1,205.00 | 1,698.00 | 1,839.00 | |
|
Current
|
150.00 | 189.00 | 140.00 | 458.00 | 462.00 | 603.00 | 550.00 | 473.00 | 646.00 | 1,078.00 | 1,117.00 | |
| Cash And Equivalents | 41.00 | 9.00 | 19.00 | 71.00 | 69.00 | 65.00 | 90.00 | 81.00 | 129.00 | 167.00 | 183.00 | |
| Assets | 291.00 | 362.00 | 339.00 | 890.00 | 889.00 | 1,058.00 | 1,047.00 | 1,012.00 | 1,205.00 | 1,698.00 | 1,839.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | 69.00 | 56.00 | -52.00 | -161.00 | -87.00 | |
| Inventory | 50.00 | 83.00 | 69.00 | 196.00 | 186.00 | 221.00 | 228.00 | 213.00 | 284.00 | 507.00 | 444.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | -2.00 | -3.00 | -2.00 | -8.00 | 1.00 | |
| Other Current Assets | 59.00 | - - | - - | - - | 60.00 | - - | - - | - - | 1.00 | - - | 10.00 | |
|
Non Current
|
140.00 | 172.00 | 199.00 | 431.00 | 427.00 | 455.00 | 496.00 | 538.00 | 559.00 | 620.00 | 721.00 | |
| Property, Plant, Equipment (Net) | 116.00 | 155.00 | 183.00 | 384.00 | 380.00 | 405.00 | 427.00 | 463.00 | 479.00 | 529.00 | 636.00 | |
|
Intangible Assets
|
- - | - - | - - | 15.00 | 16.00 | 22.00 | 24.00 | 29.00 | 31.00 | 31.00 | 36.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 19.00 | 12.00 | 10.00 | - - | - - | - - | 41.00 | 43.00 | 45.00 | 55.00 | 43.00 | |
| Other Non Current Assets | - - | 4.00 | 4.00 | 31.00 | 30.00 | 24.00 | - - | - - | - - | - - | - - | |
| Liabilities | 134.00 | 222.00 | 190.00 | 683.00 | 689.00 | 855.00 | 815.00 | 760.00 | 928.00 | 1,357.00 | 1,419.00 | |
|
Current
|
66.00 | 131.00 | 95.00 | 443.00 | 555.00 | 640.00 | 581.00 | 517.00 | 684.00 | 1,163.00 | 1,145.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 6.00 | 38.00 | 173.00 | 121.00 | -39.00 | |
| Short Term Debt | 21.00 | 40.00 | 58.00 | 262.00 | 362.00 | 363.00 | 322.00 | 233.00 | 216.00 | 475.00 | 563.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | 43.00 | 34.00 | 26.00 | 108.00 | 252.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | 2.00 | 5.00 | 8.00 | 10.00 | |
| Other Current Liabilities | - - | 6.00 | - - | 2.00 | 5.00 | 67.00 | 1.00 | - - | 57.00 | 79.00 | 100.00 | |
|
Non Current
|
68.00 | 91.00 | 94.00 | 240.00 | 133.00 | 214.00 | 234.00 | 242.00 | 244.00 | 193.00 | 274.00 | |
| Long Term Debt | 52.00 | 76.00 | 76.00 | 184.00 | 86.00 | 174.00 | 181.00 | 178.00 | 177.00 | 129.00 | 208.00 | |
| Leasing Obligations | - - | - - | - - | - - | 1.00 | 1.00 | 5.00 | 5.00 | 3.00 | 3.00 | 6.00 | |
| Deferred Non Current Tax Liabilities | 14.00 | 13.00 | 16.00 | 27.00 | 21.00 | 16.00 | 22.00 | 31.00 | 38.00 | 35.00 | 43.00 | |
| Other Non Current Liabilities | - - | - - | - - | 12.00 | 10.00 | 8.00 | 21.00 | 23.00 | 18.00 | 18.00 | 9.00 | |
| Equity | 156.00 | 139.00 | 149.00 | 205.00 | 199.00 | 203.00 | 231.00 | 251.00 | 277.00 | 341.00 | 405.00 | |
| Stockholders' Equity | 156.00 | 139.00 | 149.00 | 205.00 | 199.00 | 202.00 | 231.00 | 251.00 | 277.00 | 341.00 | 405.00 | |
| Retained Earnings | 18.00 | 8.00 | 14.00 | -7.00 | -12.00 | -6.00 | 20.00 | 44.00 | 67.00 | 127.00 | 185.00 | |
| Common Stock | 96.00 | 96.00 | 96.00 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -21.00 | -30.00 | 7.00 | -3.00 | -4.00 | 6.00 | 20.00 | 24.00 | 22.00 | 60.00 | 72.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -9.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 40.00 | 34.00 | 38.00 | 359.00 | 379.00 | 91.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | |
| Loss Other Compr. Income | - - | - - | - - | -264.00 | -284.00 | - - | 34.00 | 30.00 | 33.00 | 37.00 | 42.00 |