Enapter AG
H2O.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,568 | €14,589 | €5,071 | €19,604 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €37,742 | €23,737 | €8,014 | €2,638 |
| Inventory | €8,845 | €11,310 | €8,421 | €3,604 |
| Other Curr. Assets | €5,131 | €5,141 | €6,071 | €4,073 |
| Total Curr. Assets | €56,285 | €54,778 | €27,577 | €29,920 |
| Property Plant & Equip (Net) | €71,758 | €73,909 | €68,809 | €25,039 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €14,382 | €11,973 | €10,272 | €7,110 |
| Long-Term Investments | €492 | €708 | €1,116 | €32 |
| Tax Assets | €16 | €16 | €7 | €40 |
| Other NC Assets | €304 | €24 | €33 | €0 |
| Total NC Assets | €86,951 | €86,631 | €80,237 | €32,221 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €143,237 | €141,408 | €107,814 | €62,141 |
| Liabilities | – | – | – | – |
| Payables | €7,546 | €5,534 | €11,191 | €6,387 |
| Short-Term Debt | €4,864 | €1,138 | €987 | €1,340 |
| Tax Payable | €793 | €160 | €8 | €13 |
| Deferred Revenue | €0 | €5,894 | €904 | €2,669 |
| Other Curr. Liab. | €26,731 | €6,018 | €2,979 | €2,657 |
| Total Curr. Liab. | €39,935 | €18,745 | €16,070 | €10,397 |
| LT Debt | €32,863 | €37,530 | €2,841 | €3,283 |
| Deferred Rev, NC | €2,423 | €0 | €1,844 | €1,428 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €512 |
| Other NC Liab. | €1,587 | €4,868 | €2,449 | €1,428 |
| Total NC Liab. | €36,873 | €42,398 | €5,290 | €5,224 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €625 | €714 | €587 | €730 |
| Total Liabilities | €76,808 | €61,143 | €21,360 | €15,621 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €83 |
| Common Stock | €29,073 | €27,195 | €27,195 | €24,406 |
| Retained Earnings | -€56,296 | -€35,560 | -€28,396 | -€15,418 |
| AOCI | €0 | €0 | €69 | -€83 |
| Other Equity | €93,652 | €88,631 | €0 | €37,532 |
| Total Equity | €66,429 | €80,266 | €86,454 | €46,520 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €143,237 | €141,408 | €107,814 | €62,141 |
| Net Debt | €33,159 | €24,079 | -€1,243 | -€14,980 |