Cenergy Holdings S.A. Logo

Cenergy Holdings S.A.

ISIN: BE0974303357 | Ticker: CENER | LEI: 549300P50MFNOHG4U221
Sector: FinancialsSub-Industry: Multi-Sector Holdings
Country: Belgium

About Cenergy Holdings S.A.

Company Description

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.

Year founded

1949

Served area

Worldwide

Headquarters

Avenue Marnix 30, 1000 Bruxelles, Bruxelles-Capitale – Belgium

Financial statements

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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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG / FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG / FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
ENG / FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

BE0974303357

LEI

549300P50MFNOHG4U221

Sector

Financials

Industry Group

Financial Services

Industry

Financial Services

Sub-Industry

Multi-Sector Holdings

Listed Stock Exchange

Euronext Brussels

Stock Index

ATHEX Composite

Main Stock Exchange

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