Endor AG (MUN: E2N)

Endor AG Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	2.5	6.98	14.47	16.28	1.71	0.91
Cash & Short-Term Investments	2.5	6.98	14.47	16.28	1.71	0.91
Cash Growth	-82.72%	-51.74%	-11.12%	851.01%	89.09%	0.30%
Accounts Receivable	12.5	0.39	0.17	0.39	0.79	0.2
Other Receivables	-	0.23	0.02	-	-	-
Receivables	12.5	0.63	0.2	0.39	0.79	0.2
Inventory	75.7	55.94	32.42	26.25	16.2	6.49
Other Current Assets	-	8.23	5.84	4.43	2.07	0.34
Total Current Assets	90.7	71.78	52.91	47.35	20.77	7.93
Property, Plant & Equipment	25.8	5.42	5.48	3.93	0.77	0.38
Goodwill	-	-	-	-	-	0.01
Other Intangible Assets	15.2	12.54	8.5	5.49	3.82	2.91
Long-Term Deferred Tax Assets	3.9	3.86	1.27	1.57	-	0.15
Other Long-Term Assets	1.3	7.7	2.4	0.77	0.29	0.18
Total Assets	136.9	101.29	70.56	59.11	25.65	11.57
Accounts Payable	34.9	11.05	12.4	6.05	6.16	2.57
Accrued Expenses	-	8.28	5.43	2.72	-	0.37
Short-Term Debt	47	-	-	-	-	-
Current Portion of Long-Term Debt	-	21.97	-	13.42	2.57	0.95
Current Income Taxes Payable	-1.4	6.09	6.51	8.41	0.96	0.01
Other Current Liabilities	9.9	2.54	1.6	0.32	-	0.58
Total Current Liabilities	90.4	49.93	25.94	30.92	9.69	4.49
Long-Term Debt	22.7	23.88	24.19	1.26	0.27	-
Long-Term Deferred Tax Liabilities	3.8	3.83	2.6	1.67	1.03	-
Other Long-Term Liabilities	7.2	3.24	1.27	3.87	5.44	2.11
Total Liabilities	124.1	80.88	54	37.71	16.44	6.6
Common Stock	12.8	15.5	15.5	1.94	1.94	1.86
Retained Earnings	-	3.52	-0.24	16.68	4.24	0.07
Comprehensive Income & Other	-	1.4	1.3	2.77	3.03	3.03
Shareholders' Equity	12.8	20.42	16.56	21.39	9.21	4.97
Total Liabilities & Equity	136.9	101.29	70.56	59.11	25.65	11.57
Total Debt	69.7	45.85	24.19	14.68	2.84	0.95
Net Cash (Debt)	-67.2	-38.87	-9.72	1.6	-1.13	-0.05
Net Cash Per Share	-4.34	-2.51	-0.63	0.10	-	-0.00
Filing Date Shares Outstanding	15.5	15.5	15.5	15.5	-	14.89
Total Common Shares Outstanding	15.5	15.5	15.5	15.5	-	14.89
Working Capital	0.3	21.84	26.97	16.44	11.08	3.44
Book Value Per Share	0.83	1.32	1.07	1.38	-	0.33
Tangible Book Value	-2.4	7.87	8.06	15.91	5.39	2.05
Tangible Book Value Per Share	-0.15	0.51	0.52	1.03	-	0.14
Land	-	2.2	1.52	-	-	0
Machinery	-	6.74	6.27	-	1.46	1.17

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