ENR Russia Invest SA (RUS.SW)

CHF 5.5

(0.0%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 43.68 Million 56.44 Million 59.12 Million 55.42 Million 68.09 Million 61.24 Million
Total Current Assets 1.76 Million 1.05 Million 5.75 Million 7.9 Million 14.63 Million 19.46 Million
Cash And Short Term Investments 840.63 Thousand 814.1 Thousand 5.56 Million 7.06 Million 14.01 Million 18.77 Million
Cash and Cash Equivalents 415.01 Thousand 495.56 Thousand 579.23 Thousand 461.28 Thousand 2.04 Million 1.83 Million
Short Term Investments 425.61 Thousand 318.54 Thousand 4.98 Million 6.6 Million 11.97 Million 16.93 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 919.39 Thousand - - - - -
Total Non-Current Assets 41.92 Million 55.39 Million 53.36 Million 47.51 Million 53.46 Million 41.78 Million
Net PPE 27.62 Million 36.71 Million 36.19 Million 33.84 Million 40.65 Million 2.47 Million
Good Will And Intangible Assets 1.28 Million 1.73 Million 1.66 Million 1.6 Million 2.13 Million 1.93 Million
Good Will 1.28 Million 1.73 Million 1.66 Million 1.6 Million 2.13 Million 1.93 Million
Intangible Assets - - - - - -
Long-Term Investments -425.48 Thousand -318.4 Thousand -4.98 Million -6.6 Million -11.78 Million -
Tax Assets -27.62 Million -36.71 Million -36.19 Million -33.84 Million 22.51 Thousand 767 Thousand
Other Non Current Assets 41.06 Million 53.97 Million 56.68 Million 52.5 Million 22.43 Million 36.59 Million
Other Assets - - - - - -
Total Liabilities 14.73 Million 14.76 Million 18.32 Million 18.66 Million 19.96 Million 20.77 Million
Total Current Liabilities 13.38 Million 13.02 Million 4.82 Million 4.54 Million 5.22 Million 5.11 Million
Account Payables 2.26 Million 1.91 Million 4.22 Million 3.91 Million 4.61 Million 4.33 Million
Tax Payables 39.49 Thousand 37.08 Thousand 18.93 Thousand 13.39 Thousand 21.86 Thousand 15.88 Thousand
Short Term Debt 10.47 Million 10.91 Million 399.23 Thousand 409.13 Thousand 494.97 Thousand 427.8 Thousand
Deferred Revenue 39.49 Thousand - 18.93 Thousand 13.39 Thousand 21.86 Thousand -
Other Current Liabilities 595.09 Thousand 200.54 Thousand 179.15 Thousand 202.94 Thousand 92.56 Thousand 349.57 Thousand
Total Non Current Liabilities 1.35 Million 1.73 Million 13.49 Million 14.12 Million 14.74 Million 15.65 Million
Long-Term Debt 1.12 Million 1.38 Million 12.8 Million 13.7 Million 14.59 Million 15.4 Million
Deferred Revenue Non Current -13.4 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.4 Million 2841.00 30.03 Thousand 40.36 Thousand 148.07 Thousand 246.04 Thousand
Other Liabilities - - - - - -
Total Equity 28.94 Million 41.68 Million 40.8 Million 36.75 Million 48.12 Million 40.47 Million
Stock Holders Equity 28.94 Million 41.68 Million 40.8 Million 36.75 Million 48.12 Million 40.47 Million
Common Stock 32.79 Million 32.79 Million 32.79 Million 32.79 Million 32.79 Million 32.79 Million
Retained Earnings -20.38 Million -12.43 Million -12.61 Million -15.95 Million -10.22 Million -59.98 Million
Accumulated other comprehensive income -13.01 Million -8.22 Million -8.92 Million -9.63 Million -3.99 Million -5.41 Million
Common Stock Equity 28.94 Million 41.68 Million 40.8 Million 36.75 Million 48.12 Million 40.47 Million
Capital Lease Obligation 1.07 Million 1.38 Million 1.34 Million 1.29 Million 1.73 Million 1.57 Million
Total Investments 131.00 132.00 130.00 2.00 188.51 Thousand 16.93 Million
Total Debt 11.59 Million 12.29 Million 13.2 Million 14.11 Million 15.08 Million 15.83 Million
Net Debt 11.18 Million 11.79 Million 12.62 Million 13.65 Million 13.04 Million 14 Million

Balance Sheet Charts