Energiedienst Holding AG
ENGDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $145 | $0 | $70 |
| Short-Term Investments | $0 | $52 | $0 | $53 |
| Receivables | $0 | $310 | $0 | $97 |
| Inventory | $0 | $56 | $0 | $57 |
| Other Curr. Assets | $463 | $22 | $562 | $280 |
| Total Curr. Assets | $589 | $584 | $562 | $556 |
| Property Plant & Equip (Net) | $0 | $1,155 | $0 | $1,074 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $9 | $0 | $8 |
| Long-Term Investments | $0 | $65 | $0 | $113 |
| Tax Assets | $0 | $4 | $0 | $0 |
| Other NC Assets | $1,371 | $102 | $1,296 | $66 |
| Total NC Assets | $1,371 | $1,334 | $1,296 | $1,261 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,960 | $1,918 | $1,859 | $1,817 |
| Liabilities | – | – | – | – |
| Payables | $0 | $71 | $0 | $81 |
| Short-Term Debt | $0 | $14 | $0 | $20 |
| Tax Payable | $0 | $51 | $0 | $45 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $335 | $197 | $377 | $236 |
| Total Curr. Liab. | $335 | $333 | $377 | $382 |
| LT Debt | $0 | $92 | $0 | $93 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $389 | $296 | $387 | $291 |
| Total NC Liab. | $389 | $388 | $387 | $385 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9 | $0 | $1 |
| Total Liabilities | $724 | $721 | $764 | $767 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $14 |
| Common Stock | $1,219 | $2 | $0 | $2 |
| Retained Earnings | $0 | $1,199 | $0 | $1,049 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$18 | $1,079 | -$30 |
| Total Equity | $1,219 | $1,183 | $1,079 | $1,036 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $15 | $16 | $15 |
| Total Liab. & Tot. Equity | $1,960 | $1,903 | $1,859 | $1,803 |
| Net Debt | -$126 | -$39 | $0 | $44 |