EV Digital Invest AG (FRA:ENGL)
Germany flag Germany · Delayed Price · Currency is EUR
0.1130
-0.0100 (-8.13%)
Jun 6, 2025, 9:38 PM CET

EV Digital Invest AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
1.420.783.284.130.35
Cash & Short-Term Investments
1.420.783.284.130.35
Cash Growth
82.29%-76.20%-20.59%1065.57%-
Accounts Receivable
0.211.140.90.780.34
Other Receivables
0.032.093.850.08-
Receivables
0.253.244.740.860.34
Inventory
----0
Other Current Assets
0.450.160.130.130.07
Total Current Assets
2.124.178.145.120.77
Property, Plant & Equipment
0.020.030.070.070.08
Long-Term Investments
1.141.140.020.020.02
Other Long-Term Assets
0.050.040.070.030.01
Total Assets
3.595.678.465.391.03
Accounts Payable
0.330.160.160.10.3
Accrued Expenses
0.010.150.190.320.08
Current Portion of Long-Term Debt
---0-
Current Income Taxes Payable
-0000
Other Current Liabilities
0.090.160.120.030.04
Total Current Liabilities
0.430.470.480.450.42
Other Long-Term Liabilities
0.890.690.520.450.16
Total Liabilities
1.321.160.990.90.58
Common Stock
5.484.694.450.030.03
Retained Earnings
-15.49-10.64-6.95-3.63-3.67
Comprehensive Income & Other
12.2610.479.978.14.1
Shareholders' Equity
2.264.517.474.490.45
Total Liabilities & Equity
3.595.678.465.391.03
Total Debt
---0-
Net Cash (Debt)
1.420.783.284.130.35
Net Cash Growth
82.29%-76.20%-20.59%1065.57%-
Working Capital
1.693.717.674.660.36
Tangible Book Value
2.264.517.474.490.45
Machinery
0.140.140.170.160.14
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.