Enapter AG (FRA: H2O)

Enapter AG Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.