Energoaqua A.S.
ISIN: CS0008419750 | Ticker: ENRGA | LEI: 315700WWFBLCEI8J7O87
Country: Czech Republic
Energoaqua as is a Czech Republic-based company primarily involved in the production and distribution of heat and electric energy. The Company’s additional activities include the distribution of technical and natural gases, industrial and drinking water, water treatment services, as well as industrial halls leasing.
Year founded1992
Served areaCzech Republic
Headquarters1. máje 823, 75661 Roznov pod Radhostem, Zlín – Czech Republic
| Line item in (czk) | 01.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 |
|---|---|---|---|---|
| Assets | N/A | 2,699,347,000.00 | N/A | 2,858,058,000.00 |
| Noncurrent Assets | N/A | 2,182,258,000.00 | N/A | 2,173,467,000.00 |
| Property Plant And Equipment | N/A | 877,962,000.00 | N/A | 873,399,000.00 |
| Investment Property | N/A | 465,658,000.00 | N/A | 542,105,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 345,000.00 | N/A | 962,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 0.00 | N/A | 0.00 |
| Other Noncurrent Financial Assets | N/A | 838,293,000.00 | N/A | 757,001,000.00 |
| Current Assets | N/A | 517,089,000.00 | N/A | 684,591,000.00 |
| Inventories | N/A | 134,400,000.00 | N/A | 131,390,000.00 |
| Trade And Other Current Receivables | N/A | 109,444,000.00 | N/A | 93,919,000.00 |
| Other Current Financial Assets | N/A | 69,300,000.00 | N/A | 160,100,000.00 |
| Cash and cash equivalents | 152,574,000.00 | 135,031,000.00 | N/A | 242,406,000.00 |
| Cash | N/A | 93,984,000.00 | N/A | 151,608,000.00 |
| Cash Equivalents | N/A | 41,047,000.00 | N/A | 90,798,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 66,656,000.00 | N/A | 51,700,000.00 |
| Equity And Liabilities | N/A | 2,699,347,000.00 | N/A | 2,858,058,000.00 |
| Equity | 2,124,363,000.00 | 2,324,246,000.00 | 0.00 | 2,520,534,000.00 |
| Issued Capital | N/A | 520,806,000.00 | N/A | 520,806,000.00 |
| Retained Earnings | N/A | 1,019,217,000.00 | N/A | 1,226,314,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,312,585,000.00 | N/A | 2,469,858,000.00 |
| Noncontrolling Interests | N/A | 11,661,000.00 | N/A | 50,676,000.00 |
| Noncurrent Liabilities | N/A | 210,865,000.00 | N/A | 182,418,000.00 |
| Noncurrent Provisions | N/A | 339,000.00 | N/A | 2,676,000.00 |
| Noncurrent Payables To Trade Suppliers | N/A | 5,025,000.00 | N/A | 0.00 |
| Deferred Tax Liabilities | N/A | 169,368,000.00 | N/A | 179,742,000.00 |
| Longterm Borrowings | N/A | 36,133,000.00 | N/A | 0.00 |
| Current Liabilities | N/A | 164,236,000.00 | N/A | 155,106,000.00 |
| Trade And Other Current Payables | N/A | 69,817,000.00 | N/A | 87,381,000.00 |
| Accruals Classified As Current | N/A | 797,000.00 | N/A | 352,000.00 |
| Current Dividend Payables | N/A | 16,233,000.00 | N/A | 10,573,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 66,667,000.00 | N/A | 35,169,000.00 |
| Line item in (czk) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
|---|---|---|
| Revenue | 524,071,000.00 | 649,209,000.00 |
| Revenue From Dividends | 0.00 | 0.00 |
| Other Revenue | 53,158,000.00 | 118,630,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -108,312,000.00 | 18,386,000.00 |
| Shortterm Employee Benefits Expense | 87,006,000.00 | 101,803,000.00 |
| Depreciation And Amortisation Expense | 61,616,000.00 | 62,568,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -115,000.00 | -414,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -115,000.00 | -414,000.00 |
| Other Expense By Nature | 29,407,000.00 | 45,955,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | 0.00 |
| Profit Loss Before Tax | -217,441,000.00 | -305,060,000.00 |
| Income Tax Expense Continuing Operations | 38,461,000.00 | 58,481,000.00 |
| Profit Loss From Continuing Operations | 178,195,000.00 | 244,259,000.00 |
| Profit Loss From Discontinued Operations | 785,000.00 | 2,320,000.00 |
| Profit (loss) | 178,980,000.00 | 246,579,000.00 |
| Profit Loss Attributable To Owners Of Parent | 179,413,000.00 | 245,760,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -433,000.00 | -819,000.00 |
| Line item in (czk) | 01.01.2019 | 01.01.2020 | 01.01.2021 |
|---|---|---|---|
| Profit (loss) | N/A | 178,980,000.00 | 246,579,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -108,290,000.00 | 3,010,000.00 |
| Other Adjustments For Noncash Items | N/A | 0.00 | -87,416,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 1,396,000.00 | -2,985,000.00 |
| Cash Flows From Used In Operations | N/A | 111,112,000.00 | 168,458,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 5,196,000.00 | 1,966,000.00 |
| Interest Received Classified As Operating Activities | N/A | 16,020,000.00 | 16,158,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 43,758,000.00 | 40,864,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 78,178,000.00 | 141,786,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 24,693,000.00 | 76,311,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 0.00 |
| Dividends Paid Classified As Financing Activities | N/A | 52,190,000.00 | 70,894,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -120,414,000.00 | -110,722,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -17,543,000.00 | 107,375,000.00 |
| Cash and cash equivalents | 152,574,000.00 | 135,031,000.00 | 242,406,000.00 |
Please note that some sums might not add up.
CS0008419750
LEI315700WWFBLCEI8J7O87
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