Endor AG (E2N.MU) - Balance Sheet Statement

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E2N.MU
Financials

1.53 (EUR) • At close April 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.981	14.465	16.275	0.294	0.437	0.902	0.366	0.807	0.171	0.359	0.242	0.183	0.153	0.078	0.033	0.211	0.139
Short Term Investments Numbers are in millions	0	0	0	-0.019	0	0	0	0	0	0	0.676	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.981	14.465	16.275	0.294	0.437	0.902	0.366	0.807	0.171	0.359	0.242	0.183	0.153	0.078	0.033	0.211	0.139
Net Receivables Numbers are in millions	13.704	2.854	9.018	7.877	2.622	0.686	1.464	1.535	0.582	0.787	0.272	0.102	0.247	0.062	0.205	0.424	0
Inventory Numbers are in millions	43.311	30.401	18.097	9.084	4.172	5.118	3.115	1.075	0.503	0.091	0.176	0.556	0.539	0.133	0.044	0.019	0.042
Other Current Assets Numbers are in millions	8.253	5.86	4.435	1.896	0.166	0.417	0.133	0.053	0.048	0.025	0.17	0.757	1.795	1.934	1.288	0.104	0.605
Total Current Assets Numbers are in millions	72.248	53.58	47.826	19.151	7.398	7.123	5.077	3.47	1.303	1.263	0.859	1.599	2.734	2.207	1.57	0.758	0.786
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.647	7.21	4.225	0.786	0.384	0.353	0.231	0.147	0.223	0.237	0.266	0.281	0.108	0.178	0.143	0.201	0.281
Goodwill Numbers are in millions	0	0	0	0	0.007	0.009	0.019	0.028	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.541	8.496	5.488	3.813	2.913	1.927	0.935	0.674	0.642	0.572	0.54	0.338	0.183	0.3	0.343	0	0.054
Goodwill and Intangible Assets Numbers are in millions	12.541	8.496	5.488	3.813	2.913	1.936	0.953	0.674	0.642	0.572	0.54	0.338	0.183	0.3	0.343	0.256	0.054
Long Term Investments Numbers are in millions	0	-0.668	-0	0.028	0	0.008	0	0	0	0	-0.54	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.855	1.27	1.567	-0.028	0.148	0.249	0.249	0.557	0.858	0.865	0.515	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0.668	0	0.009	0.032	0	0	0.023	0.135	0.135	0.676	0.008	0	0	0	0	0.127
Total Non-Current Assets Numbers are in millions	29.043	16.977	11.28	4.608	3.477	2.546	1.433	1.401	1.858	1.81	1.458	0.626	0.292	0.478	0.486	0.458	0.461
Total Assets Numbers are in millions	101.291	70.557	59.106	23.759	10.874	9.669	6.511	4.871	3.161	3.072	2.316	2.226	3.026	2.685	0.768	1.216	1.247
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.046	12.401	6.052	5.705	2.324	2.541	1.016	0.396	0.286	0.453	0.493	0	0.484	0.818	0.363	0.297	0.342
Short Term Debt Numbers are in millions	45.852	24.188	0	2.572	0	0	-0.027	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	7.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.187	0	0	0	0	0	0.027	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.187	-24.188	0	-2.572	0	0	0.027	0.007	1.141	0.493	0.144	1.642	2.29	1.603	1.527	0.715	0.364
Total Current Liabilities Numbers are in millions	56.898	12.401	6.052	5.705	2.324	2.541	1.043	0.403	1.427	0.946	0.637	1.642	2.774	2.421	1.89	1.012	0.706
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.807	24.188	14.679	2.845	0.952	0.305	0	0	0.026	0.036	0.046	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-7.807	3.938	3.87	1.415	1.194	0.694	0.027	0	0.75	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.919	9.111	10.073	1.417	0.014	0.019	0.074	0	-0.415	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.059	4.358	3.037	3.209	1.283	2.108	2.937	2.73	1.355	2.087	1.633	0.583	0.252	0.264	0.166	0	0.192
Total Non-Current Liabilities Numbers are in millions	23.978	41.594	31.66	8.886	3.443	3.126	3.038	2.73	1.716	2.123	1.679	0.583	0.252	0.264	0.166	0	0.192
Total Liabilities Numbers are in millions	80.875	53.995	37.712	14.591	5.768	5.667	4.081	3.134	3.143	3.069	2.316	2.226	3.026	2.685	2.056	1.012	0.898
Equity:
Preferred Stock Numbers are in millions	0.207	0.545	0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15.498	15.498	1.937	1.937	1.861	1.861	1.854	1.782	1.782	1.782	1.782	1.782	1.62	1.62	1.62	1.62	1.113
Retained Earnings Numbers are in millions	3.516	-0.241	16.683	4.343	0.359	-0.846	-2.387	-2.932	-4.651	-4.666	-4.669	0	-6.279	-6.419	-5.773	-4.588	-3.628
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.207	-0.545	-0.115	0	0.147	0.099	0.075	0.087	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.402	1.304	2.773	2.887	2.74	2.887	2.887	2.801	2.887	2.887	0	2.887	2.864	2.864	2.864	0	2.864
Total Shareholders Equity Numbers are in millions	20.415	16.561	21.393	9.167	5.107	4.002	2.429	1.737	0.018	0.003	-2.887	4.669	-1.795	-1.934	-1.288	-2.968	0.35
Total Equity Numbers are in millions	20.415	16.561	21.393	9.167	5.107	4.002	2.429	1.737	0.018	0.003	-2.887	4.669	-1.795	-1.934	-1.288	-2.968	0.35
Total Liabilities & Shareholders Equity Numbers are in millions	101.291	70.557	59.106	23.759	10.874	9.669	6.511	4.871	3.161	3.072	2.316	6.895	1.231	0.751	0.768	0	1.247

Endor AG

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