Enapter AG (FRA: H2O)
4.350
-0.010 (-0.23%)
At close: Sep 10, 2024
Enapter AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4.08 | 14.59 | 5.07 | 19.6 | 4.25 | 1.35 | Upgrade
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Short-Term Investments | - | - | - | - | - | 0.26 | Upgrade
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Cash & Short-Term Investments | 4.08 | 14.59 | 5.07 | 19.6 | 4.25 | 1.61 | Upgrade
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Cash Growth | -56.81% | 187.71% | -74.13% | 361.49% | 163.95% | 158461.18% | Upgrade
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Accounts Receivable | 27.61 | 23.27 | 8.01 | 2.64 | 0.18 | 0.22 | Upgrade
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Other Receivables | - | - | 3.93 | 3.24 | 0.83 | 0.79 | Upgrade
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Receivables | 27.61 | 23.27 | 11.94 | 5.88 | 1.02 | 1.01 | Upgrade
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Inventory | 9.7 | 11.31 | 8.42 | 3.6 | 1.3 | 0.86 | Upgrade
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Prepaid Expenses | - | - | 0.32 | 0.18 | 0.04 | 0.03 | Upgrade
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Other Current Assets | 2.96 | 5.61 | 1.82 | 0.65 | 0.03 | 0.02 | Upgrade
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Total Current Assets | 44.35 | 54.78 | 27.58 | 29.92 | 6.63 | 3.53 | Upgrade
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Property, Plant & Equipment | 73 | 73.91 | 68.81 | 25.04 | 3.9 | 2.36 | Upgrade
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Long-Term Investments | 2.88 | - | 0.97 | - | - | - | Upgrade
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Other Intangible Assets | 13.12 | 11.97 | 10.27 | 7.11 | 3.98 | 2.07 | Upgrade
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Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 | 0.01 | Upgrade
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Other Long-Term Assets | 0.16 | 0.73 | 0.18 | 0.03 | 0.02 | 0.02 | Upgrade
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Total Assets | 133.53 | 141.41 | 107.81 | 62.14 | 14.55 | 8 | Upgrade
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Accounts Payable | 3.13 | 5.53 | 11.19 | 6.39 | 0.95 | 0.58 | Upgrade
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Accrued Expenses | 1.36 | 1.7 | 1.91 | 1.16 | 0.81 | 0.52 | Upgrade
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Short-Term Debt | 0.16 | 0.12 | 0.12 | 0.7 | 1.32 | 0.91 | Upgrade
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Current Portion of Long-Term Debt | 0.25 | 0.89 | 0.75 | 0.49 | 0.1 | - | Upgrade
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Current Portion of Leases | 0.14 | 0.13 | 0.12 | 0.15 | 0.11 | 0.08 | Upgrade
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Current Income Taxes Payable | 0.19 | - | 0.01 | 0.01 | 0.07 | 0.09 | Upgrade
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Current Unearned Revenue | - | - | - | 0.12 | 0.22 | 0.23 | Upgrade
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Other Current Liabilities | 10.9 | 10.37 | 1.97 | 1.38 | 0.88 | 0.32 | Upgrade
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Total Current Liabilities | 16.13 | 18.74 | 16.07 | 10.4 | 4.45 | 2.74 | Upgrade
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Long-Term Debt | 37.02 | 36.95 | 2.37 | 2.71 | 0.02 | 0.02 | Upgrade
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Long-Term Leases | 0.51 | 0.58 | 0.47 | 0.58 | 0.57 | 0.64 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 1.43 | 0.49 | 0.5 | Upgrade
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Other Long-Term Liabilities | 7.16 | 4.87 | 2.45 | 0.51 | 0.28 | 0.17 | Upgrade
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Total Liabilities | 60.82 | 61.14 | 21.36 | 15.62 | 5.81 | 4.07 | Upgrade
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Common Stock | 27.2 | 27.2 | 27.2 | 24.41 | 22.27 | 1.24 | Upgrade
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Retained Earnings | -43.49 | -35.56 | -28.4 | -15.42 | -6.72 | -3.15 | Upgrade
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Comprensive Income & Other | 89 | 88.63 | 87.66 | 37.53 | -6.81 | 5.84 | Upgrade
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Shareholders' Equity | 72.71 | 80.27 | 86.45 | 46.52 | 8.74 | 3.93 | Upgrade
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Total Liabilities & Equity | 133.53 | 141.41 | 107.81 | 62.14 | 14.55 | 8 | Upgrade
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Total Debt | 38.08 | 38.67 | 3.83 | 4.62 | 2.11 | 1.66 | Upgrade
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Net Cash (Debt) | -34 | -24.08 | 1.24 | 14.98 | 2.14 | -0.05 | Upgrade
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Net Cash Growth | - | - | -91.70% | 601.53% | - | - | Upgrade
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Net Cash Per Share | -1.25 | -0.89 | 0.05 | 0.65 | 0.73 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 27.2 | 27.2 | 26.61 | 24.41 | 22.27 | 3.14 | Upgrade
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Total Common Shares Outstanding | 27.2 | 27.2 | 26.61 | 24.41 | 22.27 | 3.14 | Upgrade
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Working Capital | 28.23 | 36.03 | 11.51 | 19.52 | 2.18 | 0.79 | Upgrade
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Book Value Per Share | 2.67 | 2.95 | 3.25 | 1.91 | 0.39 | 1.25 | Upgrade
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Tangible Book Value | 59.59 | 68.29 | 76.18 | 39.41 | 4.77 | 1.86 | Upgrade
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Tangible Book Value Per Share | 2.19 | 2.51 | 2.86 | 1.61 | 0.21 | 0.59 | Upgrade
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Land | 57.03 | 57.01 | 20.34 | 5.68 | 2.29 | 0.82 | Upgrade
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Machinery | 6.82 | 6.4 | 4.73 | 2.49 | 0.98 | 0.64 | Upgrade
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Order Backlog | - | 26 | - | 10.4 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.