Enapter AG (FRA:H2O)

Enapter AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.47	4.57	14.59	5.07	19.6	4.25
Cash & Short-Term Investments	6.47	4.57	14.59	5.07	19.6	4.25
Cash Growth	58.45%	-68.69%	187.71%	-74.13%	361.49%	163.95%
Accounts Receivable	18.83	37.3	23.27	8.01	2.64	0.18
Other Receivables	-	2.18	-	3.93	3.04	0.83
Receivables	18.83	39.48	23.27	11.94	5.68	1.02
Inventory	9.48	8.84	11.31	8.42	3.6	1.3
Prepaid Expenses	-	-	-	0.32	0.18	0.04
Other Current Assets	5.7	3.39	5.61	1.82	0.85	0.03
Total Current Assets	40.47	56.29	54.78	27.58	29.92	6.63
Property, Plant & Equipment	72.65	61.62	60.71	24.33	25.04	3.9
Long-Term Investments	0.55	0.49	-	0.97	-	-
Other Intangible Assets	15.66	1.62	0.58	0.7	7.11	3.98
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.01	0.04	0.02
Long-Term Deferred Charges	-	12.76	11.4	9.58	-	-
Other Long-Term Assets	16.21	10.44	13.93	44.65	0.03	0.02
Total Assets	145.56	143.24	141.41	107.81	62.14	14.55
Accounts Payable	10.72	7.55	5.53	11.19	6.39	0.95
Accrued Expenses	0.39	2.28	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	-	4.7	0.89	0.75	0.49	0.1
Current Portion of Leases	0.2	0.17	0.13	0.12	0.15	0.11
Current Income Taxes Payable	0.7	0.79	-	0.01	0.01	0.07
Current Unearned Revenue	-	-	-	-	0.12	0.22
Other Current Liabilities	38.41	24.45	10.37	1.97	1.38	0.88
Total Current Liabilities	50.42	39.94	18.74	16.07	10.4	4.45
Long-Term Debt	-	32.4	36.95	2.37	2.71	0.02
Long-Term Leases	0.82	0.46	0.58	0.47	0.58	0.57
Long-Term Unearned Revenue	-	-	-	-	1.43	0.49
Other Long-Term Liabilities	38.07	4.01	4.87	2.45	0.51	0.28
Total Liabilities	89.32	76.81	61.14	21.36	15.62	5.81
Common Stock	30.55	29.07	27.2	27.2	24.41	22.27
Retained Earnings	-69.95	-56.3	-35.56	-28.4	-15.42	-6.72
Comprehensive Income & Other	95.65	93.65	88.63	87.66	37.53	-6.81
Shareholders' Equity	56.24	66.43	80.27	86.45	46.52	8.74
Total Liabilities & Equity	145.56	143.24	141.41	107.81	62.14	14.55
Total Debt	1.02	37.73	38.67	3.83	4.62	2.11
Net Cash (Debt)	5.45	-33.16	-24.08	1.24	14.98	2.14
Net Cash Growth	-	-	-	-91.70%	601.53%	-
Net Cash Per Share	0.19	-1.20	-0.89	0.05	0.65	0.73
Filing Date Shares Outstanding	29.06	29.07	27.2	27.2	24.41	22.27
Total Common Shares Outstanding	29.06	29.07	27.2	27.2	24.41	22.27
Working Capital	-9.95	16.35	36.03	11.51	19.52	2.18
Book Value Per Share	1.94	2.28	2.95	3.18	1.91	0.39
Tangible Book Value	40.58	64.81	79.69	85.76	39.41	4.77
Tangible Book Value Per Share	1.40	2.23	2.93	3.15	1.61	0.21
Land	-	57.04	57.01	20.34	5.68	2.29
Machinery	-	10.78	6.4	4.73	2.49	0.98
Order Backlog	-	42	-	-	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.