Encavis AG
ENCVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $375 | $309 | $289 | $394 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $143 | $115 | $79 | $57 |
| Inventory | $7 | $5 | $6 | $1 |
| Other Curr. Assets | $144 | $110 | $85 | $90 |
| Total Curr. Assets | $669 | $539 | $450 | $533 |
| Property Plant & Equip (Net) | $2,685 | $2,431 | $2,305 | $2,175 |
| Goodwill | $107 | $107 | $107 | $27 |
| Intangibles | $402 | $430 | $447 | $446 |
| Long-Term Investments | $0 | $11 | $0 | $28 |
| Tax Assets | $12 | $0 | $23 | $6 |
| Other NC Assets | $48 | $55 | $74 | $0 |
| Total NC Assets | $3,255 | $3,034 | $2,956 | $2,683 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,924 | $3,574 | $3,406 | $3,216 |
| Liabilities | – | – | – | – |
| Payables | $43 | $32 | $37 | $29 |
| Short-Term Debt | $1,029 | $413 | $441 | $180 |
| Tax Payable | $20 | $17 | $26 | $16 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $89 | $77 | $73 | $26 |
| Total Curr. Liab. | $1,180 | $515 | $577 | $250 |
| LT Debt | $1,585 | $1,446 | $1,349 | $1,453 |
| Deferred Rev, NC | $1 | $1 | $2 | $0 |
| Deferred Tax Liab, NC | $123 | $140 | $143 | $0 |
| Other NC Liab. | $261 | $401 | $380 | $446 |
| Total NC Liab. | $1,969 | $1,872 | $1,872 | $1,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $247 | $211 | $202 | $187 |
| Total Liabilities | $3,149 | $2,387 | $2,449 | $2,150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $162 | $161 | $161 | $160 |
| Retained Earnings | -$44 | $133 | $78 | $47 |
| AOCI | $0 | $14 | $0 | $0 |
| Other Equity | $648 | $872 | $713 | $857 |
| Total Equity | $766 | $1,180 | $952 | $1,064 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $7 | $5 | $2 |
| Total Liab. & Tot. Equity | $3,924 | $3,574 | $3,406 | $3,216 |
| Net Debt | $2,238 | $1,550 | $1,500 | $1,239 |