Encavis AG
ENCVF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $375 | $261 | $300 | $266 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $143 | $142 | $142 | $126 |
| Inventory | $7 | $5 | $5 | $5 |
| Other Curr. Assets | $144 | $123 | $109 | $152 |
| Total Curr. Assets | $669 | $531 | $555 | $499 |
| Property Plant & Equip (Net) | $2,685 | $2,712 | $2,575 | $2,460 |
| Goodwill | $107 | $107 | $107 | $107 |
| Intangibles | $402 | $420 | $433 | $454 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $12 | $11 | $9 | $0 |
| Other NC Assets | $48 | $40 | $44 | $59 |
| Total NC Assets | $3,255 | $3,290 | $3,168 | $3,080 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,924 | $3,821 | $3,723 | $3,579 |
| Liabilities | – | – | – | – |
| Payables | $43 | $55 | $48 | $33 |
| Short-Term Debt | $1,029 | $17 | $16 | $271 |
| Tax Payable | $20 | $15 | $14 | $14 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $89 | $366 | $331 | $50 |
| Total Curr. Liab. | $1,180 | $453 | $409 | $368 |
| LT Debt | $1,585 | $219 | $208 | $1,971 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $123 | $152 | $146 | $151 |
| Other NC Liab. | $261 | $1,816 | $1,761 | $138 |
| Total NC Liab. | $1,969 | $2,188 | $2,115 | $2,259 |
| Other Liabilities | $0 | $0 | $0 | -$247 |
| Cap. Leases | $247 | $236 | $223 | $219 |
| Total Liabilities | $3,149 | $2,641 | $2,524 | $2,380 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $162 | $162 | $162 | $161 |
| Retained Earnings | -$44 | $120 | $131 | $119 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $648 | $889 | $899 | $911 |
| Total Equity | $766 | $1,171 | $1,191 | $1,191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $10 | $8 | $8 |
| Total Liab. & Tot. Equity | $3,924 | $3,821 | $3,723 | $3,579 |
| Net Debt | $2,238 | -$25 | -$77 | $1,976 |