Envipco Holding N.V. (ENVIP.OL)

NOK 64.5

(0.78%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 98.39 Million 78.88 Million 51.7 Million 38.75 Million 39.94 Million 40 Million
Total Current Assets 68.59 Million 53.2 Million 31.87 Million 20.72 Million 20.97 Million 22.65 Million
Cash And Short Term Investments 12.45 Million 16.12 Million 3.06 Million 1.1 Million 675 Thousand 4.1 Million
Cash and Cash Equivalents 12.45 Million 16.12 Million 3.06 Million 1.1 Million 675 Thousand 4.1 Million
Short Term Investments - - - - - -
Net Receivables 21.08 Million 784 Thousand - - - -
Inventory 32.24 Million 24.11 Million 14.99 Million 9 Million 10.34 Million 8.52 Million
Other Current Assets 1.63 Million 12.18 Million - - - 10.02 Million
Total Non-Current Assets 29.8 Million 25.68 Million 19.82 Million 18.02 Million 18.97 Million 17.34 Million
Net PPE 16.98 Million 14.17 Million 9.59 Million 8.97 Million 9.66 Million 9.16 Million
Good Will And Intangible Assets 1.44 Million 8.59 Million 7.5 Million 6.69 Million 6.16 Million 6.01 Million
Good Will 161 Thousand 166 Thousand 156 Thousand 145 Thousand 158 Thousand 155 Thousand
Intangible Assets 1.28 Million 8.42 Million 7.34 Million 6.54 Million 6 Million 5.86 Million
Long-Term Investments - - - - - -
Tax Assets - 2.08 Million 1.91 Million 2.24 Million 2.93 Million 1.81 Million
Other Non Current Assets 11.37 Million 830 Thousand 819 Thousand 115 Thousand 208 Thousand 349 Thousand
Other Assets - - - - - -
Total Liabilities 56.42 Million 50.94 Million 21.21 Million 17.75 Million 15.56 Million 14 Million
Total Current Liabilities 43.91 Million 38.61 Million 14.59 Million 9.95 Million 12.1 Million 10.76 Million
Account Payables 18.52 Million 10.05 Million 8.49 Million 4.78 Million 6.56 Million 6.4 Million
Tax Payables - 1.18 Million 973 Thousand 494 Thousand 218 Thousand 312 Thousand
Short Term Debt 7.36 Million 4.24 Million 1.48 Million 1.86 Million 1.55 Million 1.42 Million
Deferred Revenue 12 Million 9.32 Million - - - 312 Thousand
Other Current Liabilities 6.03 Million 15 Million 4.61 Million 3.31 Million 3.97 Million 2.63 Million
Total Non Current Liabilities 12.5 Million 12.33 Million 6.62 Million 7.8 Million 3.46 Million 3.23 Million
Long-Term Debt 9.68 Million 12.28 Million 6.53 Million 7.75 Million 3.46 Million 3.11 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.82 Million 1000.00 - - - 120 Thousand
Other Liabilities - - - - - -
Total Equity 41.97 Million 27.94 Million 30.49 Million 20.99 Million 24.38 Million 25.99 Million
Stock Holders Equity 41.93 Million 27.89 Million 30.45 Million 20.96 Million 24.35 Million 25.97 Million
Common Stock 2.58 Million 2.3 Million 2.3 Million 2.04 Million 2.04 Million 2.04 Million
Retained Earnings -36.18 Million -44.51 Million -40.32 Million -40.91 Million -39.19 Million -37.31 Million
Accumulated other comprehensive income 4.5 Million 5.59 Million - - - -
Common Stock Equity 41.93 Million 27.89 Million 30.45 Million 20.96 Million 24.35 Million 25.97 Million
Capital Lease Obligation 3.05 Million 1.85 Million 836 Thousand 674 Thousand 754 Thousand -
Total Investments - - 479 Thousand - 208 Thousand -
Total Debt 17.05 Million 16.52 Million 8.01 Million 9.61 Million 5.02 Million 4.53 Million
Net Debt 4.59 Million 402 Thousand 4.95 Million 8.51 Million 4.34 Million 427 Thousand

Balance Sheet Charts