Enapter AG (H2O.F)

EUR 3.87

(-1.02%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 141.4 Million 107.81 Million 62.14 Million 14.54 Million 7.99 Million 3.07 Million
Total Current Assets 54.77 Million 27.57 Million 29.91 Million 6.63 Million 3.53 Million 1.77 Million
Cash And Short Term Investments 14.58 Million 5.07 Million 19.6 Million 4.24 Million 1.6 Million 772.51 Thousand
Cash and Cash Equivalents 14.58 Million 5.07 Million 19.6 Million 4.24 Million 1.35 Million 772.51 Thousand
Short Term Investments - 33 Thousand - - 255.06 Thousand -
Net Receivables 25.64 Million 13.95 Million 6.08 Million 1.08 Million 1.05 Million 494.34 Thousand
Inventory 11.34 Million 8.42 Million 3.6 Million 1.29 Million 862.43 Thousand 456.77 Thousand
Other Current Assets 3.19 Million 131.87 Thousand 623.1 Thousand 3753.00 1.00 46.54 Thousand
Total Non-Current Assets 86.63 Million 80.23 Million 32.22 Million 7.91 Million 4.46 Million 1.3 Million
Net PPE 73.9 Million 68.8 Million 25.03 Million 3.9 Million 2.36 Million 1.01 Million
Good Will And Intangible Assets 11.97 Million 10.27 Million 7.1 Million 3.97 Million 2.07 Million 273.46 Thousand
Good Will - - - - - -
Intangible Assets 11.97 Million 10.27 Million 7.1 Million 3.97 Million 2.07 Million -
Long-Term Investments 708.06 Thousand 1.11 Million 32.02 Thousand 21.78 Thousand 21.78 Thousand 4511.00
Tax Assets 15.95 Thousand 7007.00 40.31 Thousand 15.55 Thousand 11.77 Thousand 7935.00
Other Non Current Assets 24 Thousand 33 Thousand -1.00 - -1.00 1.00
Other Assets - - - - - -
Total Liabilities 59.06 Million 21.36 Million 15.62 Million 5.8 Million 4.06 Million 2.89 Million
Total Current Liabilities 18.74 Million 16.06 Million 10.39 Million 4.45 Million 2.74 Million 2.7 Million
Account Payables 5.53 Million 11.19 Million 6.38 Million 947.45 Thousand 583.39 Thousand 561.41 Thousand
Tax Payables 160.28 Thousand 8119.00 12.66 Thousand 68.11 Thousand 89.97 Thousand -
Short Term Debt 1.13 Million 986.95 Thousand 1.34 Million 1.52 Million 998 Thousand 4386.00
Deferred Revenue 5.89 Million 904.21 Thousand 2.66 Million 1.64 Million 1.16 Million 2.14 Million
Other Current Liabilities 6.17 Million 2.98 Million 2.00 338.87 Thousand 1.00 1.00
Total Non Current Liabilities 40.31 Million 5.29 Million 5.22 Million 1.35 Million 1.32 Million 187.43 Thousand
Long-Term Debt 38.1 Million 2.84 Million 3.28 Million 589.01 Thousand 660.32 Thousand 51.41 Thousand
Deferred Revenue Non Current 2.07 Million 1.84 Million 1.42 Million 485.75 Thousand 501.54 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.63 Million 604.88 Thousand 1.00 278.42 Thousand 165.08 Thousand 136.02 Thousand
Other Liabilities - - - - - -
Total Equity 80.26 Million 86.45 Million 46.51 Million 8.74 Million 3.93 Million 178.84 Thousand
Stock Holders Equity 80.26 Million 86.45 Million 46.51 Million 8.74 Million 3.93 Million 178.84 Thousand
Common Stock 27.19 Million 27.19 Million 24.4 Million 22.26 Million 1.23 Million 3.78 Million
Retained Earnings -35.56 Million -28.39 Million -15.41 Million -6.71 Million -3.14 Million -5.37 Million
Accumulated other comprehensive income 8471.00 68.99 Thousand -83.11 Thousand -37.19 Thousand 5.84 Million -
Common Stock Equity 80.26 Million 86.45 Million 46.51 Million 8.74 Million 3.93 Million 178.84 Thousand
Capital Lease Obligation 579.15 Thousand 587.07 Thousand 730.1 Thousand 677.03 Thousand 722.33 Thousand 55.79 Thousand
Total Investments 708.06 Thousand 1.14 Million 32.02 Thousand 21.78 Thousand 255.06 Thousand 4511.00
Total Debt 39.82 Million 3.82 Million 4.62 Million 2.11 Million 1.65 Million 55.79 Thousand
Net Debt 25.23 Million -1.24 Million -14.98 Million -2.13 Million 304 Thousand -716.71 Thousand

Balance Sheet Charts