Endor AG
MSE:E2N.MU
1.53 (EUR) • At close April 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 7 | 3.4 | 0 | 6.981 | 0 | 5.7 | 14.465 | 15.1 | 16.275 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7 | 3.4 | 0 | 6.981 | 0 | 5.7 | 14.465 | 15.1 | 16.275 |
| Net Receivables
| -3.7 | 0.3 | 0 | 13.704 | 0 | 0 | 2.854 | 4 | 9.018 |
| Inventory
| 55.9 | 71.7 | 68.8 | 43.311 | 0 | 51 | 30.401 | 25.9 | 18.097 |
| Other Current Assets
| 12.6 | 12.5 | -68.8 | 8.253 | 0 | 8.2 | 5.86 | 0.1 | 4.435 |
| Total Current Assets
| 71.8 | 87.9 | 0 | 72.248 | 0 | 64.9 | 53.58 | 45.1 | 47.826 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 12.7 | 20.8 | 0 | 12.647 | 0 | 6.8 | 7.21 | 5.1 | 4.225 |
| Goodwill
| -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.2 | 14.7 | 0 | 12.541 | 0 | 9.6 | 8.496 | 0 | 5.488 |
| Goodwill and Intangible Assets
| 12.5 | 14.7 | 0 | 12.541 | 0 | 9.6 | 8.496 | 8.1 | 5.488 |
| Long Term Investments
| 0 | -0.3 | 0 | 0 | 0 | -1.7 | 0 | 1.6 | -0 |
| Tax Assets
| 3.9 | 3.9 | 0 | 3.855 | 0 | 1.6 | 1.27 | 2.2 | 1.567 |
| Other Non-Current Assets
| 1.3 | 0.3 | 0 | -0 | 0 | 1.7 | 0 | -3.8 | 0 |
| Total Non-Current Assets
| 30.4 | 39.4 | 0 | 29.043 | 0 | 18 | 16.977 | 13.2 | 11.28 |
| Total Assets
| 136.9 | 127.4 | 120.9 | 101.291 | 0 | 82.9 | 70.557 | 62 | 59.106 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 11.1 | 29.4 | 0 | 11.046 | 0 | 11.4 | 12.401 | 5 | 6.052 |
| Short Term Debt
| 0 | 0 | 0 | 45.852 | 0 | 0 | 24.188 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | -24.188 | 10.8 | 0 |
| Total Current Liabilities
| 11.1 | 29.4 | 0 | 56.898 | 0 | 11.4 | 12.401 | 15.8 | 6.052 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 45.9 | 65.3 | 0 | 0 | 0 | 23.5 | 24.188 | 18.9 | 14.679 |
| Deferred Revenue Non-Current
| 6.6 | 6.5 | 0 | 0 | 0 | 0 | -0 | 0 | 3.87 |
| Deferred Tax Liabilities Non-Current
| 9.9 | 5.4 | 0 | 9.919 | 0 | 14.4 | 9.111 | 1.7 | 10.073 |
| Other Non-Current Liabilities
| 50.6 | 5.5 | 0 | 14.059 | 0 | 6.6 | 8.295 | 2.4 | 3.037 |
| Total Non-Current Liabilities
| 113 | 82.7 | 0 | 23.978 | 0 | 44.5 | 41.594 | 23 | 31.66 |
| Total Liabilities
| 124.1 | 112.1 | 0 | 80.875 | 0 | 55.9 | 53.995 | 38.8 | 37.712 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 15.498 | 0 | 27 | 15.498 | 0 | 1.937 |
| Retained Earnings
| 0 | 0 | 0 | 3.516 | 0 | 0 | -0.241 | 0 | 16.683 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 1.402 | 0 | 0 | 1.304 | 23.2 | 2.773 |
| Total Shareholders Equity
| 12.8 | 15.3 | 0 | 20.415 | 0 | 27 | 16.561 | 23.2 | 21.393 |
| Total Equity
| 12.8 | 15.3 | 0 | 20.415 | 0 | 27 | 16.561 | 23.2 | 21.393 |
| Total Liabilities & Shareholders Equity
| 136.9 | 127.4 | 120.9 | 101.291 | 0 | 82.9 | 70.557 | 62 | 59.106 |