ENERGIA IN.Y DES. EO 025 (F:F63) — Stock Price
ENERGIA IN.Y DES. EO 025 (F:F63) is currently trading at €0.44 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.44 and €2.48. This page tracks ENERGIA IN.Y DES. EO 025's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see F63 market cap.
ENERGIA IN.Y DES. EO 025 (F63) Stock Price Chart — Daily History & Trading Volume
The chart below tracks ENERGIA IN.Y DES. EO 025's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
ENERGIA IN.Y DES. EO 025 Income Statement — Revenue, Profit & Earnings by Year
ENERGIA IN.Y DES. EO 025's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Revenue | €138.83 Million | €190.14 Million | €299.46 Million | €48.54 Million |
| Cost of Revenue | €108.11 Million | €152.88 Million | €275.76 Million | €49.07 Million |
| Gross Profit | €30.73 Million | €37.26 Million | €23.69 Million | €-524.14K |
| Research & Development | — | — | — | — |
| SG&A | — | €2.39 Million | €2.60 Million | €426.22K |
| Total Operating Expenses | €140.75 Million | €200.55 Million | €292.34 Million | €43.83 Million |
| Operating Income | €-1.92 Million | €-10.41 Million | €7.11 Million | €4.71 Million |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | €6.85 Million | €9.82 Million | €3.51 Million | €1.78 Million |
| Income Before Tax | €-47.95 Million | €-37.02 Million | €-5.74 Million | €795.12K |
| Income Tax Expense | — | — | — | — |
| Net Income | €-49.01 Million | €-44.87 Million | €-4.04 Million | €1.13 Million |
ENERGIA IN.Y DES. EO 025 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes ENERGIA IN.Y DES. EO 025's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | €142.21 Million | €161.25 Million | €227.53 Million | €153.44 Million |
| Total Current Assets | €96.74 Million | €86.62 Million | €120.55 Million | €92.68 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | €260.00K | €210.00K | €2.15 Million | €50.00K |
| Net Receivables | €31.15 Million | €38.40 Million | €52.40 Million | €37.38 Million |
| Inventory | €5.59 Million | €10.85 Million | €24.15 Million | €7.13 Million |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | €1.03 Million | €13.20 Million | €13.20 Million | €12.17 Million |
| Total Liabilities | €119.79 Million | €172.13 Million | €194.63 Million | €136.80 Million |
| Total Current Liabilities | €90.98 Million | €82.90 Million | €142.91 Million | €94.62 Million |
| Long-term Debt | €11.46 Million | €9.91 Million | €11.61 Million | €15.36 Million |
| Net Debt | €15.43 Million | €29.62 Million | €63.32 Million | €15.25 Million |
| Total Stockholder Equity | €17.98 Million | €-13.90 Million | €31.09 Million | €16.63 Million |
| Retained Earnings | €-93.88 Million | €-44.87 Million | €-4.04 Million | €1.13 Million |
ENERGIA IN.Y DES. EO 025 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how ENERGIA IN.Y DES. EO 025 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | €-13.51 Million | €5.70 Million | €-43.07 Million | €-39.03 Million |
| Capital Expenditures | €12.44 Million | €25.53 Million | €34.02 Million | €15.98 Million |
| Free Cash Flow | €-25.95 Million | €-19.83 Million | €-77.09 Million | €-55.00 Million |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | — | — | — | — |
| Dividends Paid | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Depreciation | €3.65 Million | €2.89 Million | €2.46 Million | €733.14K |
| Change in Cash | €835.25K | €-10.96 Million | €-2.84 Million | €16.58 Million |
ENERGIA IN.Y DES. EO 025 Earnings History — EPS Actual vs. Analyst Estimates
Track ENERGIA IN.Y DES. EO 025's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for ENERGIA IN.Y DES. EO 025.