Enapter AG
H2O.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5 | €15 | €5 | €20 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €38 | €24 | €8 | €3 |
| Inventory | €9 | €11 | €8 | €4 |
| Other Curr. Assets | €5 | €5 | €6 | €4 |
| Total Curr. Assets | €56 | €55 | €28 | €30 |
| Property Plant & Equip (Net) | €72 | €74 | €69 | €25 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €14 | €12 | €10 | €7 |
| Long-Term Investments | €0 | €1 | €1 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €87 | €87 | €80 | €32 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €143 | €141 | €108 | €62 |
| Liabilities | – | – | – | – |
| Payables | €8 | €6 | €11 | €6 |
| Short-Term Debt | €5 | €1 | €1 | €1 |
| Tax Payable | €1 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €6 | €1 | €3 |
| Other Curr. Liab. | €27 | €6 | €3 | €3 |
| Total Curr. Liab. | €40 | €19 | €16 | €10 |
| LT Debt | €33 | €38 | €3 | €3 |
| Deferred Rev, NC | €2 | €0 | €2 | €1 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €1 |
| Other NC Liab. | €2 | €5 | €2 | €1 |
| Total NC Liab. | €37 | €42 | €5 | €5 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1 | €1 | €1 | €1 |
| Total Liabilities | €77 | €61 | €21 | €16 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €29 | €27 | €27 | €24 |
| Retained Earnings | -€56 | -€36 | -€28 | -€15 |
| AOCI | €0 | €0 | €0 | -€0 |
| Other Equity | €94 | €89 | €0 | €38 |
| Total Equity | €66 | €80 | €86 | €47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €143 | €141 | €108 | €62 |
| Net Debt | €33 | €24 | -€1 | -€15 |