Endurance Motive, S.A. (END.MC)

EUR 1.44

(16.13%)

Annual Balance Sheets

(In EUR)
Breakdown 2020 2019 2018
Total Assets 2.74 Million 1.13 Million 644.23 Thousand
Total Current Assets 1.53 Million 743.97 Thousand 535.38 Thousand
Cash And Short Term Investments 29.79 Thousand 310.72 Thousand 335.03 Thousand
Cash and Cash Equivalents 29.79 Thousand 245.12 Thousand 335.03 Thousand
Short Term Investments 4263.78 65.59 Thousand -
Net Receivables 1.00 - -
Inventory 643.78 Thousand 274.54 Thousand 160.29 Thousand
Other Current Assets 858.6 Thousand - -
Total Non-Current Assets 1.2 Million 392.13 Thousand 108.85 Thousand
Net PPE 88.33 Thousand 44.29 Thousand 12.29 Thousand
Good Will And Intangible Assets 641.86 Thousand 155.56 Thousand 75.57 Thousand
Good Will - - -
Intangible Assets 641.86 Thousand 155.56 Thousand 75.57 Thousand
Long-Term Investments 2.00 -62.59 Thousand 1.00
Tax Assets 330.42 Thousand 141.47 Thousand 19.18 Thousand
Other Non Current Assets 147.97 Thousand 113.4 Thousand 1800.00
Other Assets -0.00 - 1.00
Total Liabilities 1.87 Million 273.55 Thousand 146.77 Thousand
Total Current Liabilities 1.61 Million 261.17 Thousand 146.77 Thousand
Account Payables 424.04 Thousand 37.85 Thousand 10.82 Thousand
Tax Payables - - -
Short Term Debt 826.75 Thousand 185.77 Thousand 101.48 Thousand
Deferred Revenue - 1.00 1.00
Other Current Liabilities 365.4 Thousand 37.54 Thousand 34.46 Thousand
Total Non Current Liabilities 257 Thousand 12.37 Thousand -
Long-Term Debt 257 Thousand 12.37 Thousand -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities 1.00 1.00 -
Total Equity 867.58 Thousand 862.56 Thousand 497.45 Thousand
Stock Holders Equity 867.58 Thousand 862.56 Thousand 497.45 Thousand
Common Stock 7785.00 7434.00 6676.00
Retained Earnings -1 Million -431.22 Thousand -60.51 Thousand
Accumulated other comprehensive income - - -
Common Stock Equity 867.58 Thousand 862.56 Thousand 497.45 Thousand
Capital Lease Obligation - - -
Total Investments 4265.78 3000.00 1.00
Total Debt 1.08 Million 198.14 Thousand 101.48 Thousand
Net Debt 1.05 Million -46.97 Thousand -233.55 Thousand

Balance Sheet Charts