Energiedienst Holding AG
ENGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145 | $70 | $121 | $298 |
| Short-Term Investments | $52 | $53 | $48 | $5 |
| Receivables | $310 | $97 | $64 | $52 |
| Inventory | $56 | $57 | $46 | $28 |
| Other Curr. Assets | $22 | $280 | $210 | $173 |
| Total Curr. Assets | $584 | $556 | $489 | $559 |
| Property Plant & Equip (Net) | $1,155 | $1,074 | $1,014 | $986 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $8 | $6 | $8 |
| Long-Term Investments | $65 | $113 | $58 | $72 |
| Tax Assets | $4 | $0 | $0 | $0 |
| Other NC Assets | $102 | $66 | $88 | $41 |
| Total NC Assets | $1,334 | $1,261 | $1,167 | $1,106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,918 | $1,817 | $1,656 | $1,665 |
| Liabilities | – | – | – | – |
| Payables | $71 | $81 | $61 | $44 |
| Short-Term Debt | $14 | $20 | $19 | $9 |
| Tax Payable | $51 | $45 | $26 | $23 |
| Deferred Revenue | $0 | $0 | $0 | $324 |
| Other Curr. Liab. | $197 | $236 | $223 | $186 |
| Total Curr. Liab. | $333 | $382 | $321 | $396 |
| LT Debt | $92 | $93 | $82 | $73 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $296 | $291 | $296 | $315 |
| Total NC Liab. | $388 | $385 | $378 | $484 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $1 | $0 | $0 |
| Total Liabilities | $721 | $767 | $700 | $880 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $14 | $13 | $16 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,199 | $1,049 | $953 | $784 |
| AOCI | $0 | $0 | -$13 | -$16 |
| Other Equity | -$18 | -$30 | -$26 | -$1 |
| Total Equity | $1,183 | $1,036 | $942 | $769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $15 | $14 | $16 |
| Total Liab. & Tot. Equity | $1,903 | $1,803 | $1,656 | $1,665 |
| Net Debt | -$39 | $44 | -$20 | -$216 |