Encavis AG
ENCVF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $375,216 | $261,248 | $299,707 | $265,930 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $143,152 | $141,562 | $141,576 | $125,935 |
| Inventory | $6,902 | $5,452 | $4,741 | $5,153 |
| Other Curr. Assets | $144,129 | $123,154 | $108,604 | $152,313 |
| Total Curr. Assets | $669,399 | $531,416 | $554,628 | $499,316 |
| Property Plant & Equip (Net) | $2,684,594 | $2,711,830 | $2,574,939 | $2,459,755 |
| Goodwill | $107,240 | $107,227 | $107,199 | $107,178 |
| Intangibles | $401,893 | $419,587 | $433,262 | $453,874 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $12,491 | $11,058 | $8,650 | $0 |
| Other NC Assets | $48,282 | $39,845 | $43,835 | $59,105 |
| Total NC Assets | $3,254,500 | $3,289,547 | $3,167,885 | $3,079,912 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,923,899 | $3,820,963 | $3,722,513 | $3,579,228 |
| Liabilities | – | – | – | – |
| Payables | $42,693 | $55,302 | $48,319 | $33,387 |
| Short-Term Debt | $1,010,642 | $0 | $0 | $255,730 |
| Tax Payable | $19,689 | $14,524 | $13,754 | $14,049 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $87,543 | $362,899 | $328,436 | $47,041 |
| Total Curr. Liab. | $1,180,037 | $452,858 | $409,018 | $368,031 |
| LT Debt | $1,355,254 | $0 | $0 | $1,767,282 |
| Deferred Rev, NC | $869 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $122,643 | $152,254 | $146,401 | $150,846 |
| Other NC Liab. | $260,575 | $1,816,303 | $1,760,765 | $137,619 |
| Total NC Liab. | $1,968,772 | $2,187,840 | $2,114,669 | $2,259,468 |
| Other Liabilities | $0 | $0 | $0 | -$247,381 |
| Cap. Leases | $247,396 | $236,448 | $223,115 | $218,536 |
| Total Liabilities | $3,148,809 | $2,640,698 | $2,523,687 | $2,380,118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $161,723 | $161,723 | $161,723 | $161,030 |
| Retained Earnings | -$43,703 | $119,825 | $130,789 | $119,078 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $15,011 | $251,463 | $261,254 | $285,562 |
| Total Equity | $766,293 | $1,170,551 | $1,191,306 | $1,191,302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,797 | $9,714 | $7,520 | $7,808 |
| Total Liab. & Tot. Equity | $3,923,899 | $3,820,963 | $3,722,513 | $3,579,228 |
| Net Debt | $1,990,680 | -$261,248 | -$299,707 | $1,757,082 |