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FUTURENERGY: value indication

Line	Code	2023	2024	Change	%
Total assets	20/58	€197,273	€49,435	-€147,838	-74.9%
Fixed assets	21/28	€10,362	€6,836	-€3,526	-34.0%
Intangible fixed assets	21	€4,474	€3,486	-€987	-22.1%
Tangible fixed assets	22/27	€5,888	€3,350	-€2,539	-43.1%
Plant, machinery and equipment	23	€2,832	€2,149	-€683	-24.1%
Furniture and vehicles	24	€3,056	€1,200	-€1,856	-60.7%
Current assets	29/58	€186,911	€42,599	-€144,312	-77.2%
Stocks and contracts in progress	3	€30,854	€23,291	-€7,563	-24.5%
Stocks	30/36	€30,854	€23,291	-€7,563	-24.5%
Amounts receivable within one year	40/41	€47,646	€6,752	-€40,894	-85.8%
Trade receivables	40	€37,011	€2,445	-€34,566	-93.4%
Other amounts receivable	41	€10,635	€4,307	-€6,328	-59.5%
Cash at bank and in hand	54/58	€107,439	€12,555	-€94,884	-88.3%
Deferred charges and accrued income	490/1	€971	-	-€971
Total equity and liabilities	10/49	€197,273	€49,435	-€147,838	-74.9%
Equity	10/15	€34,176	-€57,837	-€92,013
Contributions	10/11	€15,000	€15,000	=	0.0%
Profit (loss) carried forward	14	€19,176	-€72,837	-€92,013
Provisions and deferred taxes	16	€104,109	€94,309	-€9,800	-9.4%
Provisions for liabilities and charges	160/5	€104,109	€94,309	-€9,800	-9.4%
Other liabilities and charges	164/5	€104,109	€94,309	-€9,800	-9.4%
Amounts payable	17/49	€58,987	€12,962	-€46,025	-78.0%
Amounts payable within one year	42/48	€58,987	€12,962	-€46,025	-78.0%
Trade debts	44	€40,813	€4,132	-€36,681	-89.9%
Suppliers	440/4	€40,813	-	-€40,813
Bills of exchange payable	441	-	€4,132	+€4,132
Taxes, remuneration and social security	45	€18,174	€8,830	-€9,344	-51.4%
Taxes	450/3	€6,546	€7,915	+€1,370	+20.9%
Remuneration and social security	454/9	€11,628	€915	-€10,714	-92.1%
Remuneration, social security and pensions	62	€130,912	€23,066	-€107,846	-82.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€3,674	€5,100	+€1,426	+38.8%
Provisions for liabilities and charges: additions (uses and reversals)	635/8	€104,109	-€9,800	-€113,909
Other operating charges	640/8	€478	€428	-€50	-10.5%
Gross operating margin	9900	€265,080	-€71,579	-€336,659
Operating profit (loss)	9901	€25,907	-€90,373	-€116,280
Financial income	75/76B	€53	€112	+€59	+110%
Recurring financial income	75	€53	€112	+€59	+110%
Financial charges	65/66B	€238	€383	+€145	+60.7%
Recurring financial charges	65	€238	€383	+€145	+60.7%
Profit (loss) for the period before taxes	9903	€25,722	-€90,643	-€116,365
Income taxes	67/77	€6,546	€1,370	-€5,176	-79.1%
Profit (loss) for the period	9904	€19,176	-€92,013	-€111,189
Profit (loss) for the period to be appropriated	9905	€19,176	-€92,013	-€111,189

FUTURENERGY: value indication

FUTURENERGY: value indication

Position among the sector peers

What moved between 2023 and 2024

Largest movements

Change in the result, 2023 to 2024

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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