Energiedienst Holding AG
ENGDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125,800 | $144,500 | $0 | $69,600 |
| Short-Term Investments | $0 | $52,400 | $0 | $52,600 |
| Receivables | $0 | $310,200 | $0 | $97,400 |
| Inventory | $0 | $55,800 | $0 | $56,800 |
| Other Curr. Assets | $462,800 | $21,500 | $562,200 | $279,700 |
| Total Curr. Assets | $588,600 | $584,400 | $562,200 | $556,200 |
| Property Plant & Equip (Net) | $0 | $1,154,700 | $0 | $1,074,400 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $8,600 | $0 | $8,100 |
| Long-Term Investments | $0 | $64,800 | $0 | $112,500 |
| Tax Assets | $0 | $4,200 | $0 | $0 |
| Other NC Assets | $1,371,000 | $101,600 | $1,296,300 | $66,200 |
| Total NC Assets | $1,371,000 | $1,333,900 | $1,296,300 | $1,261,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,959,600 | $1,918,300 | $1,858,500 | $1,817,400 |
| Liabilities | – | – | – | – |
| Payables | $0 | $70,900 | $0 | $81,100 |
| Short-Term Debt | $0 | $13,500 | $0 | $20,100 |
| Tax Payable | $0 | $51,300 | $0 | $45,100 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $334,600 | $197,100 | $376,700 | $235,800 |
| Total Curr. Liab. | $334,600 | $332,800 | $376,700 | $382,100 |
| LT Debt | $0 | $91,600 | $0 | $93,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $389,300 | $296,100 | $387,400 | $291,300 |
| Total NC Liab. | $389,300 | $387,700 | $387,400 | $384,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8,500 | $0 | $500 |
| Total Liabilities | $723,900 | $720,500 | $764,100 | $766,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $14,400 |
| Common Stock | $1,219,100 | $2,200 | $0 | $2,200 |
| Retained Earnings | $0 | $1,198,600 | $0 | $1,048,800 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$18,300 | $1,078,700 | -$29,600 |
| Total Equity | $1,219,100 | $1,182,500 | $1,078,700 | $1,035,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,600 | $15,400 | $15,700 | $15,000 |
| Total Liab. & Tot. Equity | $1,959,600 | $1,903,000 | $1,858,500 | $1,802,500 |
| Net Debt | -$125,800 | -$39,400 | $0 | $43,800 |