Cenergy Holdings S.A.
ISIN
BE0974303357
Ticker
CENER
Sector
Sub-Industry
Country
Belgium
Year Founded
1949
ISIN
BE0974303357
Ticker
CENER
Sector
Sub-Industry
Country
Belgium
Year Founded
1949
Cenergy Holdings SA operates as a holding company. The Company, through its subsidiaries, invests in power transmission, oil and gas transportation, telecom, and construction markets.
Worldwide
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,011,992,000.00 | 1,205,950,000.00 | 1,698,745,000.00 |
| Noncurrent Assets | N/A | 538,889,000.00 | 559,765,000.00 | 620,582,000.00 |
| Property Plant And Equipment | N/A | 457,937,000.00 | 476,458,000.00 | 526,156,000.00 |
| Investment Property | N/A | 764,000.00 | 764,000.00 | 155,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 29,323,000.00 | 31,254,000.00 | 31,957,000.00 |
| Investment Accounted For Using Equity Method | N/A | 34,539,000.00 | 36,431,000.00 | 40,959,000.00 |
| Noncurrent Receivables | N/A | 1,303,000.00 | 1,177,000.00 | 1,227,000.00 |
| Deferred Tax Assets | N/A | 2,675,000.00 | 3,233,000.00 | 2,844,000.00 |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | N/A | 5,657,000.00 | 5,812,000.00 | 6,308,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 871,000.00 | 944,000.00 | 6,992,000.00 |
| Current Assets | N/A | 473,103,000.00 | 646,185,000.00 | 1,078,163,000.00 |
| Inventories | N/A | 213,192,000.00 | 284,025,000.00 | 507,545,000.00 |
| Trade And Other Current Receivables | N/A | 112,872,000.00 | 132,040,000.00 | 192,769,000.00 |
| Current Tax Assets Current | N/A | 54,000.00 | 1,594,000.00 | 5,575,000.00 |
| Cash and cash equivalents | 90,408,000.00 | 81,035,000.00 | 129,606,000.00 | 167,160,000.00 |
| Current Derivative Financial Assets | N/A | 584,000.00 | 536,000.00 | 9,620,000.00 |
| Equity And Liabilities | N/A | 1,011,992,000.00 | 1,205,950,000.00 | 1,698,745,000.00 |
| Equity | 234,547,000.00 | 254,887,000.00 | 277,541,000.00 | 341,631,000.00 |
| Issued Capital | N/A | 117,892,000.00 | 117,892,000.00 | 117,892,000.00 |
| Retained Earnings | N/A | 47,681,000.00 | 67,956,000.00 | 127,261,000.00 |
| Share Premium | N/A | 58,600,000.00 | 58,600,000.00 | 58,600,000.00 |
| Other Reserves | N/A | 30,427,000.00 | 33,059,000.00 | 37,839,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 254,600,000.00 | 277,506,000.00 | 341,592,000.00 |
| Noncontrolling Interests | N/A | 287,000.00 | 35,000.00 | 38,000.00 |
| Liabilities | N/A | 757,105,000.00 | 928,409,000.00 | 1,357,114,000.00 |
| Noncurrent Liabilities | N/A | 239,816,000.00 | 244,017,000.00 | 193,139,000.00 |
| Noncurrent Payables | N/A | 217,000.00 | 0.00 | N/A |
| Noncurrent Contract Liabilities | N/A | 9,889,000.00 | 9,889,000.00 | 9,889,000.00 |
| Noncurrent Government Grants | N/A | 16,487,000.00 | 15,804,000.00 | 15,648,000.00 |
| Deferred Tax Liabilities | N/A | 32,359,000.00 | 38,382,000.00 | 35,318,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 2,558,000.00 | 2,922,000.00 | 2,891,000.00 |
| Longterm Borrowings | N/A | 174,625,000.00 | 174,941,000.00 | 127,161,000.00 |
| Current Liabilities | N/A | 517,289,000.00 | 684,392,000.00 | 1,163,975,000.00 |
| Other Shortterm Provisions | N/A | 0.00 | 13,410,000.00 | 14,897,000.00 |
| Trade And Other Current Payables | N/A | 249,092,000.00 | 422,622,000.00 | 549,283,000.00 |
| Current Contract Liabilities | N/A | 30,196,000.00 | 26,009,000.00 | 108,780,000.00 |
| Current Tax Liabilities Current | N/A | 2,081,000.00 | 2,840,000.00 | 4,253,000.00 |
| Current Derivative Financial Liabilities | N/A | 2,576,000.00 | 2,596,000.00 | 10,790,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 908,417,000.00 | 1,054,203,000.00 | 1,426,008,000.00 |
| Other Income | 5,088,000.00 | 7,141,000.00 | 6,780,000.00 |
| Profit Loss From Operating Activities | 66,395,000.00 | 57,642,000.00 | 100,360,000.00 |
| Finance Income | 356,000.00 | 264,000.00 | 431,000.00 |
| Finance Costs | 31,996,000.00 | 29,249,000.00 | 36,893,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | -55,000.00 | 53,000.00 | 297,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 849,000.00 | 1,855,000.00 | 6,059,000.00 |
| Profit Loss Before Tax | 35,604,000.00 | 30,513,000.00 | 69,957,000.00 |
| Income Tax Expense Continuing Operations | 10,683,000.00 | 8,434,000.00 | 9,536,000.00 |
| Profit (loss) | 24,922,000.00 | 22,079,000.00 | 60,420,000.00 |
| Profit Loss Attributable To Owners Of Parent | 24,923,000.00 | 22,077,000.00 | 60,417,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -1,000.00 | 1,000.00 | 3,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 24,922,000.00 | 22,079,000.00 | 60,420,000.00 |
| Adjustments For Income Tax Expense | N/A | 10,683,000.00 | 8,434,000.00 | 9,536,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 15,028,000.00 | -70,714,000.00 | -223,416,000.00 |
| Adjustments For Provisions | N/A | 0.00 | 13,410,000.00 | 0.00 |
| Cash Flows From Used In Operations | N/A | 188,497,000.00 | 143,425,000.00 | -52,246,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 158,575,000.00 | 112,514,000.00 | -97,258,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 66,285,000.00 | 41,148,000.00 | 70,551,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 3,683,000.00 | 3,408,000.00 | 3,077,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 317,000.00 | 42,000.00 | 871,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 915,000.00 | 691,000.00 | 329,000.00 |
| Interest Received Classified As Investing Activities | N/A | 31,000.00 | 21,000.00 | 21,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -71,865,000.00 | -43,715,000.00 | -70,874,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 38,030,000.00 | 89,315,000.00 | 245,631,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 132,217,000.00 | 108,104,000.00 | 38,533,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,267,000.00 | 1,747,000.00 | 1,299,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -95,454,000.00 | -20,536,000.00 | 205,799,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -8,744,000.00 | 48,263,000.00 | 37,667,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -630,000.00 | 308,000.00 | -113,000.00 |
| Cash and cash equivalents | 90,408,000.00 | 81,035,000.00 | 129,606,000.00 | 167,160,000.00 |
Please note that some sums might not add up.
BE0974303357
549300P50MFNOHG4U221
ATHEX Composite
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