Enapter AG
H2O.F · FSX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,468 | €4,568 | €4,082 | €14,589 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €18,832 | €37,742 | €27,608 | €25,642 |
| Inventory | €9,475 | €8,845 | €9,702 | €11,348 |
| Other Curr. Assets | €5,699 | €5,131 | €2,961 | €3,198 |
| Total Curr. Assets | €40,474 | €56,285 | €44,354 | €54,778 |
| Property Plant & Equip (Net) | €72,646 | €71,758 | €72,997 | €73,909 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €15,663 | €14,382 | €13,121 | €11,973 |
| Long-Term Investments | €16,763 | €492 | €2,878 | €708 |
| Tax Assets | €16 | €16 | €0 | €16 |
| Other NC Assets | €0 | €304 | €177 | €24 |
| Total NC Assets | €105,088 | €86,951 | €89,172 | €86,631 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €145,562 | €143,237 | €133,526 | €141,408 |
| Liabilities | – | – | – | – |
| Payables | €10,717 | €7,546 | €3,133 | €5,534 |
| Short-Term Debt | €5,043 | €4,864 | €547 | €1,138 |
| Tax Payable | €1,200 | €793 | €0 | €160 |
| Deferred Revenue | €0 | €0 | €7,573 | €5,894 |
| Other Curr. Liab. | €33,461 | €26,731 | €12,445 | €6,018 |
| Total Curr. Liab. | €50,421 | €39,935 | €16,125 | €18,745 |
| LT Debt | €35,644 | €32,863 | €37,535 | €38,687 |
| Deferred Rev, NC | €0 | €2,423 | €0 | €2,079 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | -€1,500 |
| Other NC Liab. | €958 | €1,587 | €7,158 | -€448 |
| Total NC Liab. | €36,602 | €36,873 | €44,693 | €40,318 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,022 | €625 | €647 | €714 |
| Total Liabilities | €89,319 | €76,808 | €60,818 | €59,063 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €30,553 | €29,073 | €27,195 | €27,195 |
| Retained Earnings | -€69,955 | -€56,296 | -€43,485 | -€35,560 |
| AOCI | -€80 | €0 | -€5 | €8 |
| Other Equity | €95,725 | €93,652 | €89,003 | €0 |
| Total Equity | €56,244 | €66,429 | €72,708 | €80,266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €145,562 | €143,237 | €133,526 | €141,408 |
| Net Debt | €34,220 | €33,159 | €34,000 | €25,236 |