Endor AG (E2N.MU)

EUR 0.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 101.29 Million 70.55 Million 59.1 Million 23.75 Million 10.87 Million 9.66 Million
Total Current Assets 72.24 Million 53.58 Million 47.82 Million 19.15 Million 7.39 Million 7.12 Million
Cash And Short Term Investments 6.98 Million 14.46 Million 16.27 Million 294.11 Thousand 437 Thousand 902.36 Thousand
Cash and Cash Equivalents 6.98 Million 14.46 Million 16.27 Million 294.11 Thousand 437 Thousand 902.36 Thousand
Short Term Investments - - - -18.99 Thousand - -
Net Receivables 13.7 Million 2.85 Million 9.01 Million 7.87 Million 2.62 Million 686.02 Thousand
Inventory 43.31 Million 30.4 Million 18.09 Million 9.08 Million 4.17 Million 5.11 Million
Other Current Assets 8.25 Million 5.85 Million 4.43 Million 1.89 Million 166.41 Thousand 417.08 Thousand
Total Non-Current Assets 29.04 Million 16.97 Million 11.27 Million 4.6 Million 3.47 Million 2.54 Million
Net PPE 12.64 Million 7.2 Million 4.22 Million 785.99 Thousand 383.91 Thousand 353.39 Thousand
Good Will And Intangible Assets 12.54 Million 8.49 Million 5.48 Million 3.81 Million 2.91 Million 1.93 Million
Good Will - - - - 7250.00 9283.67
Intangible Assets 12.54 Million 8.49 Million 5.48 Million 3.81 Million 2.91 Million 1.92 Million
Long-Term Investments 1.00 -667.91 Thousand - 28.28 Thousand - 7500.00
Tax Assets 3.85 Million 1.27 Million 1.56 Million -28.28 Thousand 148 Thousand 249 Thousand
Other Non Current Assets - 667.91 Thousand - 9287.00 31.74 Thousand -
Other Assets 1.00 - 1.00 - 1.00 1.00
Total Liabilities 80.87 Million 53.99 Million 37.71 Million 14.59 Million 5.76 Million 5.66 Million
Total Current Liabilities 56.89 Million 12.4 Million 6.05 Million 5.7 Million 2.32 Million 2.54 Million
Account Payables 11.04 Million 12.4 Million 6.05 Million 5.7 Million 2.32 Million 2.54 Million
Tax Payables 7.27 Million - - - - -
Short Term Debt 45.85 Million 24.18 Million - 2.57 Million - -
Deferred Revenue -187.1 Thousand - - - - -
Other Current Liabilities 187.11 Thousand -24.18 Million - -2.57 Million - -
Total Non Current Liabilities 23.97 Million 41.59 Million 31.65 Million 8.88 Million 3.44 Million 3.12 Million
Long-Term Debt 7.8 Million 24.18 Million 14.67 Million 2.84 Million 952.29 Thousand 305.26 Thousand
Deferred Revenue Non Current -7.8 Million 3.93 Million 3.87 Million 1.41 Million 1.19 Million 694.38 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.05 Million 4.35 Million 3.03 Million 3.2 Million 1.28 Million 2.1 Million
Other Liabilities 1.00 - - 1.00 - 1.00
Total Equity 20.41 Million 16.56 Million 21.39 Million 9.16 Million 5.1 Million 4 Million
Stock Holders Equity 20.41 Million 16.56 Million 21.39 Million 9.16 Million 5.1 Million 4 Million
Common Stock 15.49 Million 15.49 Million 1.93 Million 1.93 Million 1.86 Million 1.86 Million
Retained Earnings 3.51 Million -240.63 Thousand 16.68 Million 4.34 Million 358.68 Thousand -845.62 Thousand
Accumulated other comprehensive income -206.63 Thousand -544.84 Thousand -114.59 Thousand - 146.67 Thousand 99.41 Thousand
Common Stock Equity 20.41 Million 16.56 Million 21.39 Million 9.16 Million 5.1 Million 4 Million
Capital Lease Obligation - - - - - -
Total Investments 1.00 -667.91 Thousand - 9286.73 31.74 Thousand 7500.00
Total Debt 45.85 Million 24.18 Million 14.67 Million 2.84 Million 952.29 Thousand 305.26 Thousand
Net Debt 38.87 Million 9.72 Million -1.59 Million 2.55 Million 515.28 Thousand -597.1 Thousand

Balance Sheet Charts