E.on Se
ENAKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,096,000 | $2,328,000 | $3,385,000 | $5,746,000 |
| Short-Term Investments | $963,000 | $914,000 | $1,283,000 | $1,273,000 |
| Receivables | $13,725,000 | $16,690,000 | $18,131,000 | $10,371,000 |
| Inventory | $1,492,000 | $1,404,000 | $1,212,000 | $1,243,000 |
| Other Curr. Assets | $2,521,000 | $2,223,000 | $2,182,000 | $7,421,000 |
| Total Curr. Assets | $21,797,000 | $23,559,000 | $26,193,000 | $26,054,000 |
| Property Plant & Equip (Net) | $48,128,000 | $48,749,000 | $48,222,000 | $47,212,000 |
| Goodwill | $15,955,000 | $16,544,000 | $16,572,000 | $16,573,000 |
| Intangibles | $3,577,000 | $3,651,000 | $3,702,000 | $3,711,000 |
| Long-Term Investments | $0 | $10,342,000 | $10,592,000 | $9,459,000 |
| Tax Assets | $1,740,000 | $2,045,000 | $1,992,000 | $1,763,000 |
| Other NC Assets | $15,838,000 | $4,549,000 | $5,023,000 | $6,589,000 |
| Total NC Assets | $85,238,000 | $85,880,000 | $86,103,000 | $85,307,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107,035,000 | $109,439,000 | $112,296,000 | $111,361,000 |
| Liabilities | – | – | – | – |
| Payables | $16,772,000 | $17,669,000 | $18,155,000 | $10,870,000 |
| Short-Term Debt | $0 | $4,817,000 | $4,624,000 | $4,578,000 |
| Tax Payable | $715,000 | $635,000 | $864,000 | $615,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,144,000 | $4,972,000 | $4,953,000 | $13,528,000 |
| Total Curr. Liab. | $25,631,000 | $28,093,000 | $28,596,000 | $29,977,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $4,442,000 |
| Deferred Tax Liab, NC | $2,191,000 | $2,355,000 | $2,329,000 | $2,102,000 |
| Other NC Liab. | $54,910,000 | $55,168,000 | $56,089,000 | $50,674,000 |
| Total NC Liab. | $57,101,000 | $57,523,000 | $58,418,000 | $57,218,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3,191,000 |
| Total Liabilities | $82,732,000 | $85,616,000 | $87,014,000 | $87,195,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,641,000 | $2,641,000 | $2,641,000 | $2,641,000 |
| Retained Earnings | $4,672,000 | $4,338,000 | $5,392,000 | $4,706,000 |
| AOCI | $0 | -$1,848,000 | $0 | $0 |
| Other Equity | -$1,728,000 | $0 | -$1,624,000 | -$1,808,000 |
| Total Equity | $17,895,000 | $17,433,000 | $18,711,000 | $17,841,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,408,000 | $6,390,000 | $6,571,000 | $6,325,000 |
| Total Liab. & Tot. Equity | $107,035,000 | $109,439,000 | $112,296,000 | $111,361,000 |
| Net Debt | -$3,096,000 | $2,489,000 | $1,239,000 | -$1,168,000 |