Enersize Oyj (ENERS.ST)

SEK 0.01

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 788.3 Thousand 2 Million 3.1 Million 2.29 Million 2.43 Million 2.45 Million
Total Current Assets 197.44 Thousand 1 Million 2 Million 1.01 Million 795.47 Thousand 698.64 Thousand
Cash And Short Term Investments 85.17 Thousand 896.43 Thousand 1.29 Million 830.56 Thousand 658.82 Thousand 395.49 Thousand
Cash and Cash Equivalents 85.17 Thousand 896.43 Thousand 1.29 Million 830.56 Thousand 658.82 Thousand 395.49 Thousand
Short Term Investments - - - - - -
Net Receivables 22.16 Thousand 19.82 Thousand 35.3 Thousand 48.46 Thousand 55.53 Thousand 8.04 Million
Inventory 34.7 Thousand 28.34 Thousand 43.67 Thousand 45.39 Thousand 11.42 Thousand 33.93 Thousand
Other Current Assets 1.00 56.33 Thousand 624.57 Thousand 90.83 Thousand 69.68 Thousand 269.22 Thousand
Total Non-Current Assets 590.86 Thousand 1 Million 1.1 Million 1.28 Million 1.63 Million 1.75 Million
Net PPE 10.06 Thousand 13.94 Thousand 20.34 Thousand 55.95 Thousand 174.51 Thousand 819.21 Thousand
Good Will And Intangible Assets 580.79 Thousand 991.85 Thousand 1.08 Million 1.22 Million 1.46 Million 801.43 Thousand
Good Will 253.79 Thousand 304.55 Thousand 355.31 Thousand 406.07 Thousand 456.83 Thousand -
Intangible Assets 326.99 Thousand 687.29 Thousand 731.91 Thousand 819.39 Thousand 1 Million 801.43 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 1.00 -1.1 Million -1.28 Million - 133.72 Thousand
Other Assets -1.00 - - 1.00 1.00 1.00
Total Liabilities 225.59 Thousand 963.17 Thousand 649.63 Thousand 515.89 Thousand 621.83 Thousand 2.42 Million
Total Current Liabilities 225.59 Thousand 963.17 Thousand 649.63 Thousand 324.07 Thousand 430 Thousand 1.33 Million
Account Payables 110.62 Thousand 90.15 Thousand 216.25 Thousand 129.25 Thousand 135.02 Thousand 163.94 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 114.96 Thousand 873.02 Thousand 433.38 Thousand 194.81 Thousand 294.97 Thousand 1.17 Million
Total Non Current Liabilities - 90.15 Thousand - 191.82 Thousand 191.82 Thousand 1.08 Million
Long-Term Debt - - - - - 975.15 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 90.15 Thousand - 191.82 Thousand 191.82 Thousand 113.41 Thousand
Other Liabilities - -90.15 Thousand - - 1.00 -
Total Equity 562.71 Thousand 1.04 Million 2.45 Million 1.78 Million 1.81 Million 27.46 Thousand
Stock Holders Equity 562.71 Thousand 1.04 Million 2.45 Million 1.78 Million 1.81 Million 27.46 Thousand
Common Stock 82.29 Thousand 82.29 Thousand 82.29 Thousand 82.29 Thousand 82.29 Thousand 82.29 Thousand
Retained Earnings -17.21 Million -15.75 Million -13.33 Million -10.94 Million -8.74 Million -5.76 Million
Accumulated other comprehensive income 17.69 Million 16.71 Million 15.7 Million 12.64 Million 10.47 Million 5.71 Million
Common Stock Equity 562.71 Thousand 1.04 Million 2.45 Million 1.78 Million 1.81 Million 27.46 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - 133.72 Thousand
Total Debt - - - - - 975.15 Thousand
Net Debt -85.17 Thousand -896.43 Thousand -1.29 Million -830.56 Thousand -658.82 Thousand 579.65 Thousand

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