E.on Se
ENAKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,746,000 | $5,585,000 | $7,324,000 | $3,634,000 |
| Short-Term Investments | $1,273,000 | $1,375,000 | $1,600,000 | $1,596,000 |
| Receivables | $10,371,000 | $10,467,000 | $10,484,000 | $10,019,000 |
| Inventory | $1,243,000 | $1,940,000 | $2,204,000 | $1,051,000 |
| Other Curr. Assets | $7,421,000 | $11,105,000 | $30,628,000 | $22,822,000 |
| Total Curr. Assets | $26,054,000 | $30,472,000 | $52,240,000 | $39,122,000 |
| Property Plant & Equip (Net) | $47,212,000 | $39,050,000 | $39,796,000 | $38,160,000 |
| Goodwill | $16,573,000 | $17,126,000 | $17,017,000 | $17,408,000 |
| Intangibles | $3,711,000 | $3,022,000 | $3,453,000 | $3,553,000 |
| Long-Term Investments | $9,459,000 | $9,682,000 | $7,470,000 | $6,333,000 |
| Tax Assets | $1,763,000 | $0 | $2,079,000 | $1,651,000 |
| Other NC Assets | $6,589,000 | $14,154,000 | $11,954,000 | $13,532,000 |
| Total NC Assets | $85,307,000 | $83,034,000 | $81,769,000 | $80,637,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $111,361,000 | $113,506,000 | $134,009,000 | $119,759,000 |
| Liabilities | – | – | – | – |
| Payables | $10,870,000 | $11,580,000 | $14,360,000 | $9,113,000 |
| Short-Term Debt | $4,964,000 | $4,617,000 | $0 | $6,175,000 |
| Tax Payable | $615,000 | $733,000 | $584,000 | $543,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,528,000 | $20,683,000 | $39,264,000 | $24,680,000 |
| Total Curr. Liab. | $29,977,000 | $37,613,000 | $54,208,000 | $40,511,000 |
| LT Debt | $34,100,000 | $30,823,000 | $28,965,000 | $28,131,000 |
| Deferred Rev, NC | $4,442,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,102,000 | $0 | $0 | $0 |
| Other NC Liab. | $23,118,000 | $35,580,000 | $45,705,000 | $33,228,000 |
| Total NC Liab. | $57,218,000 | $66,403,000 | $74,670,000 | $61,359,000 |
| Other Liabilities | $0 | -$10,480,000 | -$16,736,000 | $0 |
| Cap. Leases | $3,191,000 | $2,874,000 | $2,145,000 | $2,184,000 |
| Total Liabilities | $87,195,000 | $93,536,000 | $112,142,000 | $101,870,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,206,000 | $4,030,000 |
| Common Stock | $2,641,000 | $2,641,000 | $2,641,000 | $2,641,000 |
| Retained Earnings | $4,706,000 | $1,491,000 | $3,172,000 | $1,228,000 |
| AOCI | $0 | $0 | -$2,206,000 | -$4,030,000 |
| Other Equity | $10,494,000 | $9,982,000 | $10,110,000 | $8,184,000 |
| Total Equity | $17,841,000 | $14,114,000 | $15,923,000 | $12,053,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,325,000 | $5,856,000 | $5,944,000 | $5,836,000 |
| Total Liab. & Tot. Equity | $111,361,000 | $113,506,000 | $134,009,000 | $119,759,000 |
| Net Debt | $33,318,000 | $29,855,000 | $21,641,000 | $30,672,000 |