ECIFF - Electricité de France S.A.

Other OTC - Other OTC Delayed Price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,948,000
9,721,000
6,028,000
3,934,000
Other short-term investments
18,459,000
13,411,000
15,634,000
19,309,000
Total cash
29,407,000
23,132,000
21,662,000
23,243,000
Net receivables
24,844,000
22,235,000
14,521,000
15,606,000
Inventory
17,661,000
16,197,000
14,738,000
14,049,000
Total current assets
127,298,000
105,098,000
68,659,000
73,819,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
327,221,000
315,286,000
306,724,000
289,812,000
Accumulated depreciation
-155,313,000
-148,035,000
-142,798,000
-135,440,000
Net property, plant and equipment
171,908,000
167,251,000
163,926,000
154,372,000
Goodwill
9,513,000
10,945,000
10,265,000
10,623,000
Intangible assets
10,619,000
10,221,000
9,583,000
9,350,000
Total non-current assets
260,834,000
255,869,000
239,333,000
229,465,000
Total assets
388,132,000
360,967,000
307,992,000
303,284,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,713,000
3,357,000
4,022,000
4,012,000
Accounts payable
23,284,000
19,565,000
11,900,000
12,867,000
Other current liabilities
33,504,000
25,248,000
16,861,000
16,610,000
Total current liabilities
137,579,000
97,138,000
52,520,000
55,044,000
Non-current liabilities
Long-term debt
67,340,000
49,930,000
49,812,000
51,880,000
Deferred tax liabilities
1,533,000
2,401,000
3,115,000
2,295,000
Other long-term liabilities
49,459,000
48,854,000
50,521,000
47,465,000
Total non-current liabilities
203,941,000
201,840,000
200,246,000
192,450,000
Total liabilities
341,520,000
298,978,000
252,766,000
247,494,000
Stockholders' equity
Common stock
1,944,000
1,619,000
1,550,000
1,552,000
Retained earnings
-
-
44,083,000
-
Total stockholders' equity
34,340,000
50,211,000
45,633,000
46,466,000
Total liabilities and stockholders' equity
388,132,000
360,967,000
307,992,000
303,284,000