Energiedienst Holding AG
ENGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $144,500 | $69,600 | $121,200 | $298,300 |
| Short-Term Investments | $52,400 | $52,600 | $48,100 | $5,000 |
| Receivables | $310,200 | $97,400 | $63,500 | $52,400 |
| Inventory | $55,800 | $56,800 | $46,400 | $28,200 |
| Other Curr. Assets | $21,500 | $279,700 | $209,700 | $173,100 |
| Total Curr. Assets | $584,400 | $556,200 | $488,900 | $558,600 |
| Property Plant & Equip (Net) | $1,154,700 | $1,074,400 | $1,014,000 | $985,900 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,600 | $8,100 | $6,400 | $8,000 |
| Long-Term Investments | $64,800 | $112,500 | $58,100 | $71,500 |
| Tax Assets | $4,200 | $0 | $100 | $100 |
| Other NC Assets | $101,600 | $66,200 | $88,100 | $40,500 |
| Total NC Assets | $1,333,900 | $1,261,200 | $1,166,700 | $1,106,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,918,300 | $1,817,400 | $1,655,600 | $1,664,600 |
| Liabilities | – | – | – | – |
| Payables | $70,900 | $81,100 | $60,600 | $43,700 |
| Short-Term Debt | $13,500 | $20,100 | $19,200 | $9,200 |
| Tax Payable | $51,300 | $45,100 | $25,900 | $22,800 |
| Deferred Revenue | $0 | $0 | $0 | $323,600 |
| Other Curr. Liab. | $197,100 | $235,800 | $223,400 | $185,900 |
| Total Curr. Liab. | $332,800 | $382,100 | $321,300 | $395,600 |
| LT Debt | $91,600 | $93,300 | $82,400 | $72,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $296,100 | $291,300 | $296,000 | $314,900 |
| Total NC Liab. | $387,700 | $384,600 | $378,400 | $484,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,500 | $500 | $0 | $0 |
| Total Liabilities | $720,500 | $766,700 | $699,700 | $879,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $14,400 | $13,100 | $16,300 |
| Common Stock | $2,200 | $2,200 | $2,200 | $2,200 |
| Retained Earnings | $1,198,600 | $1,048,800 | $952,800 | $783,900 |
| AOCI | $0 | $0 | -$13,100 | -$16,300 |
| Other Equity | -$18,300 | -$29,600 | -$26,400 | -$500 |
| Total Equity | $1,182,500 | $1,035,800 | $941,700 | $769,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,400 | $15,000 | $14,200 | $15,700 |
| Total Liab. & Tot. Equity | $1,903,000 | $1,802,500 | $1,655,600 | $1,664,600 |
| Net Debt | -$39,400 | $43,800 | -$19,600 | -$216,200 |