EV Digital Invest AG (ENGL.DE)
EUR 0.81
(-2.41%)
EUR 0.81
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.67 Million | 8.45 Million | 5.39 Million | 1.03 Million | - |
| Total Current Assets | 4.21 Million | 4.71 Million | 5.14 Million | 779.02 Thousand | - |
| Cash And Short Term Investments | 779.91 Thousand | 3.27 Million | 4.12 Million | 353.95 Thousand | - |
| Cash and Cash Equivalents | 779.91 Thousand | 3.27 Million | 4.12 Million | 353.95 Thousand | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 156.16 Thousand | 125.85 Thousand | 128.9 Thousand | 73.33 Thousand | - |
| Total Non-Current Assets | 1.46 Million | 3.74 Million | 249.93 Thousand | 251.84 Thousand | 2.44 Million |
| Net PPE | 27.12 Thousand | 68.32 Thousand | 74.3 Thousand | 76.21 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 1.43 Million | 3.67 Million | 175.62 Thousand | 175.62 Thousand | 2.44 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.15 Million | 992.66 Thousand | 904.62 Thousand | 577.43 Thousand | - |
| Total Current Liabilities | 460.31 Thousand | 470.65 Thousand | 451.12 Thousand | 413.26 Thousand | - |
| Account Payables | 165.86 Thousand | 223.04 Thousand | 98.66 Thousand | 299.05 Thousand | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | 12.07 | - | - |
| Deferred Revenue | - | - | 109.4 Thousand | - | - |
| Other Current Liabilities | 294.45 Thousand | 247.6 Thousand | 243.04 Thousand | 114.21 Thousand | - |
| Total Non Current Liabilities | 697.94 Thousand | 522 Thousand | 453.5 Thousand | 164.17 Thousand | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 693.19 Thousand | 517.25 Thousand | 448.75 Thousand | 159.42 Thousand | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 4.51 Million | 7.46 Million | 4.48 Million | 453.43 Thousand | - |
| Stock Holders Equity | 4.51 Million | 7.46 Million | 4.48 Million | 453.43 Thousand | - |
| Common Stock | 4.68 Million | 4.45 Million | 25 Thousand | 25 Thousand | - |
| Retained Earnings | -10.64 Million | -6.95 Million | -3.63 Million | -3.66 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 4.51 Million | 7.46 Million | 4.48 Million | 453.43 Thousand | - |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.13 Million | 22.47 Thousand | 22.47 Thousand | 22.47 Thousand | - |
| Total Debt | - | - | 12.07 | - | - |
| Net Debt | -779.91 Thousand | -3.27 Million | -4.12 Million | -353.95 Thousand | - |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|
| Total Assets | 5.67 Million | 5.67 Million | 7.17 Million | 8.45 Million |
| Total Current Assets | 4.21 Million | 4.21 Million | 6.39 Million | 4.71 Million |
| Cash And Short Term Investments | 779.91 Thousand | 779.91 Thousand | 2.74 Million | 3.27 Million |
| Cash and Cash Equivalents | 779.91 Thousand | 779.91 Thousand | 2.74 Million | 3.27 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 156.16 Thousand | 156.16 Thousand | 73.15 Thousand | 125.85 Thousand |
| Total Non-Current Assets | 1.46 Million | 1.46 Million | 775.88 Thousand | 3.74 Million |
| Net PPE | 27.12 Thousand | 27.12 Thousand | 65.62 Thousand | 68.32 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 1.43 Million | 1.43 Million | 710.25 Thousand | 3.67 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.15 Million | 1.15 Million | 1.03 Million | 992.66 Thousand |
| Total Current Liabilities | 460.31 Thousand | 460.31 Thousand | 599.42 Thousand | 470.65 Thousand |
| Account Payables | 165.86 Thousand | 165.86 Thousand | 298.48 Thousand | 223.04 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 294.45 Thousand | 294.45 Thousand | 300.94 Thousand | 247.6 Thousand |
| Total Non Current Liabilities | 697.94 Thousand | 697.94 Thousand | 432.65 Thousand | 522 Thousand |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 693.19 Thousand | 693.19 Thousand | 427.9 Thousand | 517.25 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - |
| Total Equity | 4.51 Million | 4.51 Million | 6.14 Million | 7.46 Million |
| Stock Holders Equity | 4.51 Million | 4.51 Million | 6.14 Million | 7.46 Million |
| Common Stock | 4.68 Million | 4.68 Million | 4.45 Million | 4.45 Million |
| Retained Earnings | -10.64 Million | -10.64 Million | -8.27 Million | -6.95 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 4.51 Million | 4.51 Million | 6.14 Million | 7.46 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 1.13 Million | 1.13 Million | 411.94 Thousand | 22.47 Thousand |
| Total Debt | - | - | - | - |
| Net Debt | -779.91 Thousand | -779.91 Thousand | -2.74 Million | -3.27 Million |
8601
2153
0M30
ASUR
301151
603917