Ennogie Solar Group A/S (ESG.CO) - Balance Sheet Statement

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ESG.CO
Financials

17.95 (DKK) • At close November 17, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.132	13.84	11.966	10.908	8.7	8.741	33.438	0.324	9.275	1.892	11.99	4.348	0.468	0	0	0.054	1.919
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	231.116	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.132	13.84	11.966	10.908	8.7	8.741	33.438	231.44	9.275	1.892	11.99	4.348	0.468	0	0	0.054	1.919
Net Receivables Numbers are in millions	14.635	18.313	10.81	0	0	0	0	0	0	0	0	0	0	3.337	0	0	0
Inventory Numbers are in millions	13.773	19.306	15.643	6.373	0	0	-2.454	-0.686	-0.191	-0.139	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.043	0.672	1.923	0.001	17.859	28.025	31.65	0.686	0.191	0.139	0.37	0.248	0.915	0	0	0.985	3.038
Total Current Assets Numbers are in millions	31.583	52.131	40.342	25.158	26.559	36.766	65.088	232.126	9.466	2.031	12.36	4.596	1.383	0	0	1.039	4.957
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.834	2.626	1.12	1.073	0	0	0	0	0	0	0.155	0.258	0	0.103	0.226	0.37	0.437
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.785	15.603	13.538	12.526	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16.785	15.603	13.538	12.526	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.162	2.629	2.057	0.751	0	1.413	96.598	-127.486	338.705	403.783	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-2.057	-0.751	0	0	0	7	7	7	10	20	23	0	0	32.252	32.053
Other Non-Current Assets Numbers are in millions	0.201	0.201	2.258	1.039	1.284	0	0	231.116	0.129	0.129	282.699	379.013	289.321	-0.103	-0.226	444.878	272.798
Total Non-Current Assets Numbers are in millions	20.982	21.059	16.916	14.638	1.284	1.413	96.598	110.63	345.834	410.912	292.854	399.271	312.321	0	0	477.5	305.288
Total Assets Numbers are in millions	52.565	73.19	57.258	39.796	27.843	38.179	161.686	342.756	355.3	412.943	305.214	403.867	313.704	313.443	504.951	478.539	310.245
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.603	12.498	3.934	4.503	0	0	0	0	33.182	39.138	12.18	62.599	2.732	5.892	0	15.13	2.208
Short Term Debt Numbers are in millions	8.042	5.85	4.963	2.395	0.14	0.018	85.647	30.644	1.305	12.279	45.422	82.116	26.389	30.791	0	69.246	20.718
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.059	0	0	0	0	0.177
Deferred Revenue Numbers are in millions	4.74	6.222	10.537	4.647	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.855	1.391	-6.132	5.153	0.343	0.332	0.72	0.496	0	0	-6.473	-58.489	0	-36.683	0	0	0
Total Current Liabilities Numbers are in millions	23.24	25.961	23.839	16.698	0.483	0.35	86.367	31.14	34.487	51.417	51.129	86.285	29.121	0	0	84.376	23.103
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.11	15.667	18.531	5.012	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	2.522	3.768	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-2.522	-3.768	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.053	2.498	2.963	3.085	0	0	0	-0.001	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14.163	18.165	21.494	8.097	0.377	0.35	-0.001	-0.001	34.487	51.417	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	37.403	44.126	45.333	24.795	0.483	0.35	86.366	31.139	34.487	51.417	51.129	86.285	29.121	36.683	88.362	84.376	23.103
Equity:
Preferred Stock Numbers are in millions	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31.36	31.36	27.784	26.25	3.75	3.75	75	77.5	82.5	82.5	82.5	88	104.276	104.276	104.276	104.276	104.276
Retained Earnings Numbers are in millions	-15.607	-1.721	-15.296	-10.688	24.171	24.543	1.08	227.576	242.093	263.01	159.687	227.361	217.884	198.947	308.173	271.639	170.024
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.03	-0.014	-0.002	0	0	0	0	15.031	13.558	16.471	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.561	-0.561	-0.565	-0.561	-0.561	-0.561	-0.76	-8.49	-17.338	-0.455	-0.455	-14.45	-51.064	-36.037	-24.703	0	0
Total Shareholders Equity Numbers are in millions	15.162	29.064	11.925	15.001	27.36	37.829	75.32	311.617	320.813	361.526	254.085	317.582	284.583	276.76	405.03	394.163	287.142
Total Equity Numbers are in millions	15.162	29.064	11.925	15.001	27.36	37.829	75.32	311.617	320.813	361.526	254.085	317.582	284.583	276.76	416.589	394.163	287.142
Total Liabilities & Shareholders Equity Numbers are in millions	52.565	73.19	57.258	39.796	27.843	38.179	161.686	342.756	355.3	412.943	305.214	403.867	313.704	313.443	504.951	478.539	310.245

Ennogie Solar Group A/S

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