Encavis AG
ENCVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $375,216 | $308,996 | $289,483 | $394,228 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $143,152 | $114,792 | $79,290 | $56,665 |
| Inventory | $6,902 | $5,312 | $5,612 | $751 |
| Other Curr. Assets | $144,129 | $110,103 | $85,091 | $90,150 |
| Total Curr. Assets | $669,399 | $539,203 | $450,001 | $532,860 |
| Property Plant & Equip (Net) | $2,684,594 | $2,431,212 | $2,304,994 | $2,174,952 |
| Goodwill | $107,240 | $107,151 | $107,129 | $27,466 |
| Intangibles | $401,893 | $429,606 | $446,887 | $446,319 |
| Long-Term Investments | $0 | $11,237 | $0 | $28,167 |
| Tax Assets | $12,491 | $1 | $22,686 | $6,123 |
| Other NC Assets | $48,282 | $55,144 | $73,845 | $1 |
| Total NC Assets | $3,254,500 | $3,034,351 | $2,955,541 | $2,683,028 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $3,923,899 | $3,573,555 | $3,405,542 | $3,215,888 |
| Liabilities | – | – | – | – |
| Payables | $42,693 | $32,060 | $37,218 | $28,686 |
| Short-Term Debt | $1,028,607 | $413,045 | $440,519 | $179,637 |
| Tax Payable | $19,689 | $16,979 | $26,286 | $15,614 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $89,048 | $77,289 | $73,052 | $25,835 |
| Total Curr. Liab. | $1,180,037 | $515,055 | $577,075 | $249,772 |
| LT Debt | $1,584,685 | $1,445,952 | $1,348,690 | $1,453,350 |
| Deferred Rev, NC | $869 | $1,342 | $2,061 | $0 |
| Deferred Tax Liab, NC | $122,643 | $139,541 | $143,051 | $0 |
| Other NC Liab. | $260,575 | $401,301 | $379,910 | $446,378 |
| Total NC Liab. | $1,968,772 | $1,871,571 | $1,871,651 | $1,899,728 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $247,396 | $211,303 | $201,955 | $186,696 |
| Total Liabilities | $3,148,809 | $2,386,626 | $2,448,726 | $2,149,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $161,723 | $161,030 | $161,030 | $160,469 |
| Retained Earnings | -$43,703 | $132,843 | $78,309 | $46,750 |
| AOCI | $0 | $14,213 | $0 | $0 |
| Other Equity | $648,273 | $871,827 | $712,688 | $856,705 |
| Total Equity | $766,293 | $1,179,913 | $952,027 | $1,063,924 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,797 | $7,016 | $4,789 | $2,464 |
| Total Liab. & Tot. Equity | $3,923,899 | $3,573,555 | $3,405,542 | $3,215,888 |
| Net Debt | $2,238,076 | $1,550,001 | $1,499,726 | $1,238,759 |