Enapter AG (ETR:H2O)

Enapter AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.57	14.59	5.07	19.6	4.25
Cash & Short-Term Investments	4.57	14.59	5.07	19.6	4.25
Cash Growth	-68.69%	187.71%	-74.13%	361.49%	163.95%
Accounts Receivable	37.3	23.27	8.01	2.64	0.18
Other Receivables	-	-	3.93	3.04	0.83
Receivables	37.3	23.27	11.94	5.68	1.02
Inventory	8.84	11.31	8.42	3.6	1.3
Prepaid Expenses	-	-	0.32	0.18	0.04
Other Current Assets	5.57	5.61	1.82	0.85	0.03
Total Current Assets	56.29	54.78	27.58	29.92	6.63
Property, Plant & Equipment	71.76	73.91	68.81	25.04	3.9
Long-Term Investments	0.49	-	0.97	-	-
Other Intangible Assets	14.38	11.97	10.27	7.11	3.98
Long-Term Deferred Tax Assets	0.02	0.02	0.01	0.04	0.02
Other Long-Term Assets	0.3	0.73	0.18	0.03	0.02
Total Assets	143.24	141.41	107.81	62.14	14.55
Accounts Payable	7.55	5.53	11.19	6.39	0.95
Accrued Expenses	0.48	1.7	1.91	1.16	0.81
Short-Term Debt	-	0.12	0.12	0.7	1.32
Current Portion of Long-Term Debt	-	0.89	0.75	0.49	0.1
Current Portion of Leases	0.17	0.13	0.12	0.15	0.11
Current Income Taxes Payable	-	-	0.01	0.01	0.07
Current Unearned Revenue	-	-	-	0.12	0.22
Other Current Liabilities	31.74	10.37	1.97	1.38	0.88
Total Current Liabilities	39.94	18.74	16.07	10.4	4.45
Long-Term Debt	-	36.95	2.37	2.71	0.02
Long-Term Leases	0.46	0.58	0.47	0.58	0.57
Long-Term Unearned Revenue	-	-	-	1.43	0.49
Other Long-Term Liabilities	36.41	4.87	2.45	0.51	0.28
Total Liabilities	76.81	61.14	21.36	15.62	5.81
Common Stock	29.07	27.2	27.2	24.41	22.27
Retained Earnings	-56.3	-35.56	-28.4	-15.42	-6.72
Comprehensive Income & Other	93.65	88.63	87.66	37.53	-6.81
Shareholders' Equity	66.43	80.27	86.45	46.52	8.74
Total Liabilities & Equity	143.24	141.41	107.81	62.14	14.55
Total Debt	0.63	38.67	3.83	4.62	2.11
Net Cash (Debt)	3.94	-24.08	1.24	14.98	2.14
Net Cash Growth	-	-	-91.70%	601.53%	-
Net Cash Per Share	0.14	-0.89	0.05	0.65	0.73
Filing Date Shares Outstanding	28.09	27.2	27.2	24.41	22.27
Total Common Shares Outstanding	28.09	27.2	27.2	24.41	22.27
Working Capital	16.35	36.03	11.51	19.52	2.18
Book Value Per Share	2.36	2.95	3.18	1.91	0.39
Tangible Book Value	52.05	68.29	76.18	39.41	4.77
Tangible Book Value Per Share	1.85	2.51	2.80	1.61	0.21
Land	-	57.01	20.34	5.68	2.29
Machinery	-	6.4	4.73	2.49	0.98
Order Backlog	-	26	-	-	-

Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.