Enapter AG
H2O.F · FSX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6 | €5 | €4 | €15 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €19 | €38 | €28 | €26 |
| Inventory | €9 | €9 | €10 | €11 |
| Other Curr. Assets | €6 | €5 | €3 | €3 |
| Total Curr. Assets | €40 | €56 | €44 | €55 |
| Property Plant & Equip (Net) | €73 | €72 | €73 | €74 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €16 | €14 | €13 | €12 |
| Long-Term Investments | €17 | €0 | €3 | €1 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €105 | €87 | €89 | €87 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €146 | €143 | €134 | €141 |
| Liabilities | – | – | – | – |
| Payables | €11 | €8 | €3 | €6 |
| Short-Term Debt | €5 | €5 | €1 | €1 |
| Tax Payable | €1 | €1 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €8 | €6 |
| Other Curr. Liab. | €33 | €27 | €12 | €6 |
| Total Curr. Liab. | €50 | €40 | €16 | €19 |
| LT Debt | €36 | €33 | €38 | €39 |
| Deferred Rev, NC | €0 | €2 | €0 | €2 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | -€2 |
| Other NC Liab. | €1 | €2 | €7 | -€0 |
| Total NC Liab. | €37 | €37 | €45 | €40 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1 | €1 | €1 | €1 |
| Total Liabilities | €89 | €77 | €61 | €59 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €31 | €29 | €27 | €27 |
| Retained Earnings | -€70 | -€56 | -€43 | -€36 |
| AOCI | -€0 | €0 | -€0 | €0 |
| Other Equity | €96 | €94 | €89 | €0 |
| Total Equity | €56 | €66 | €73 | €80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €146 | €143 | €134 | €141 |
| Net Debt | €34 | €33 | €34 | €25 |