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	60.66	61.62	60.71	24.33	25.04	3.9
Long-Term Investments	0.55	0.49	-	0.97	-	-
Other Intangible Assets	2.11	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	13.55	12.76	11.4	9.58	-	-
Other Long-Term Assets	28.2	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	3	2.38	1.7	1.91	1.16	0.81
Short-Term Debt	0	-	0.12	0.12	0.7	1.32
Current Portion of Long-Term Debt	4.85	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	30.96	24.35	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	34.82	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	3.25	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	40.69	37.73	38.67	3.83	4.62	2.11
Net Cash (Debt)	-34.22	-33.16	-24.08	1.24	14.98	2.14
Net Cash Growth	-	-	-	-91.70%	601.53%	-
Net Cash Per Share	-1.20	-1.20	-0.89	0.05	0.65	0.73
Filing Date Shares Outstanding	30.55	29.07	27.2	27.2	24.41	22.27
Total Common Shares Outstanding	30.55	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	1.84	2.28	2.95	3.18	1.91	0.39
Tangible Book Value	54.13	64.81	79.69	85.76	39.41	4.77
Tangible Book Value Per Share	1.77	2.23	2.93	3.15	1.61	0.21
Land	57.07	57.04	57.01	20.34	5.68	2.29
Machinery	11.08	10.78	6.4	4.73	2.49	0.98
Order Backlog	-	42	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.