Ennogie Solar Group A/S (ESG.CO) - Quarterly Balance 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 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.525	2.318	13.84	5.727	13.562	9.565	11.966	9.778	20.022	6.668	10.908	12.189	12.308	27.463	8.7	4.746	6.536	11.123	8.741	8.624	9.663	38.919	33.438	6.13	0.336	7.641	0.324	0.333	0.341	6.3	9.275	11.801	0.72	2.612	1.892	6.086	1.04	1.775	11.99	4.796	9.277	0.922	4.348	1.761	4.095	0.884	0.468	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	23.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	231.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.525	2.318	13.84	5.727	13.562	9.565	11.966	9.778	20.022	6.668	10.908	12.189	12.308	27.463	8.7	4.746	6.536	11.123	8.741	8.624	9.663	38.919	33.438	6.13	0.336	7.641	231.44	0.333	0.341	6.3	9.275	11.801	0.72	2.612	1.892	6.086	1.04	1.775	11.99	4.796	9.277	0.922	4.348	1.761	4.095	0.884	0.468	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	12.786	17.26	18.314	13.793	15.385	11.831	11.778	16.622	8.505	5.2	7.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	19.832	21.585	19.306	18.02	14.932	14.613	15.643	9.814	9.302	7.831	6.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.076	0.746	0.671	0.805	0.001	-0.001	0.955	0.001	0.001	7.012	0.001	-12.189	-12.308	-27.463	17.859	21.707	20.923	22.47	28.025	2.422	2.464	2.459	31.65	3.056	0.971	0.739	0.686	0.978	0.757	0.518	0.191	0.391	0.347	0.217	0.139	0.355	0.235	0.329	0.37	0.208	0.469	0.261	0.248	0	0	0	0.915	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	35.219	41.909	52.131	38.345	43.88	36.008	40.342	36.215	37.83	21.511	25.158	12.189	12.308	27.463	26.559	26.453	27.459	33.593	36.766	11.046	12.127	41.378	65.088	9.186	1.307	8.38	232.126	1.311	1.098	6.818	9.466	12.192	1.067	2.829	2.031	6.441	1.275	2.104	12.36	5.004	9.746	1.183	4.596	1.761	4.095	0.884	1.383	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.683	2.365	2.626	2.778	3.118	2.243	1.12	0.77	0.871	0.895	1.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.129	0.129	0.129	0.155	0	0.207	0.233	0.258	0.31	0.31	0	0	0.027	0.049	0.065	0.103	0.118	0	0	0.226
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	15.878	15.603	15.035	14.074	0	13.538	13.105	12.568	12.58	12.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16.172	15.878	15.603	15.035	14.074	13.714	13.538	13.105	12.568	12.58	12.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.283	2.629	2.629	2.909	2.696	2.096	2.057	1.322	0.75	0.751	0	1.204	1.228	1.253	1.284	0	0	0	0	0	0	0	0	0	0	0	-127.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.001	-2.629	-0	-2.909	-2.696	-2.096	-2.057	-1.322	-0.75	-0.751	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	7	7	7	7	7	7	7	7	7	7	10	10	10	10	0	17.922	18.108	20	0	0	0	23	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.201	2.83	0.201	3.11	2.897	2.296	2.258	1.616	1.044	1.044	1.039	0	0	0	0	1.307	1.346	1.378	1.413	26.505	26.609	121.646	96.598	304.148	309.987	321.444	231.116	356.676	348.564	341.826	338.834	329.037	396.347	392.946	403.912	294.883	306.327	293.706	282.699	116.331	371.734	367.81	379.013	-0.31	-0.31	0	289.321	-0.027	-0.049	-0.065	-0.103	-0.118	0	0	-0.226
Total Non-Current Assets Numbers are in millions	21.338	21.073	21.059	20.923	20.089	18.253	16.916	15.491	14.483	14.519	14.638	1.204	1.228	1.253	1.284	1.307	1.346	1.378	1.413	26.505	26.609	121.646	96.598	307.148	312.987	328.444	110.63	363.676	355.564	348.826	345.834	336.037	403.347	399.946	410.912	305.012	316.456	303.835	292.854	116.331	389.863	386.151	399.271	0.31	0.31	0	312.321	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	56.557	62.982	73.19	59.268	63.969	54.261	57.258	51.705	52.314	36.03	39.796	13.393	13.536	28.716	27.843	27.76	28.805	34.971	38.179	37.551	38.736	163.024	161.686	316.334	314.294	336.824	342.756	364.987	356.662	355.644	355.3	348.229	404.414	402.775	412.943	311.453	317.731	305.939	305.214	121.334	399.609	387.334	403.867	363.044	315.584	345.218	313.704	323.268	324.359	398.661	313.443	349.207	493.498	527.507	504.951
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.268	4.222	12.498	5.908	7.536	5.894	3.934	5.948	4.054	3.757	4.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.415	33.182	25.383	31.865	31.845	39.138	6.555	6.398	6.441	5.707	2.155	0	0	4.11	0	0	0	2.732	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	6.66	5.955	5.85	5.318	5.31	4.621	4.963	3.242	3.711	1.968	2.395	1.086	0.927	0.554	0.14	0.067	3.175	0.1	0.018	0.398	0.621	85.705	85.647	86.034	93.18	26.775	30.644	34.247	35.229	1.453	1.305	0.009	38.334	17.764	12.279	27.016	41.543	28.904	45.422	0	71.987	53.934	82.116	65.86	49.124	0	26.389	23.759	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.095	9.307	6.222	9.856	11.673	12.253	10.537	11.198	8.345	3.909	4.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.142	4.007	1.391	2.026	0.89	2.429	4.405	2.993	3.569	4.166	5.153	0.2	0.229	0.335	0.343	0.213	0.149	0.35	0.332	0	0	0.525	0.72	0.405	0.39	0.362	0.496	0	0.858	2.209	0	10.43	7.694	7.741	0	0	0	0	0	0	5.01	5.032	0.059	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	22.165	23.491	25.961	23.108	25.409	25.197	23.839	23.381	19.679	13.8	16.698	1.286	1.156	0.889	0.483	0.28	3.324	0.45	0.35	0.398	0.621	86.23	86.367	86.439	93.57	27.137	31.14	34.247	36.087	29.077	34.487	35.822	77.893	57.35	51.417	33.571	47.941	35.345	51.129	2.155	76.997	58.966	86.285	65.86	49.124	0	29.121	23.759	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.177	14.32	14.652	17.273	18.203	18.79	18.531	12.286	12.635	4.782	4.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.581	1.895	0	2.052	2.209	2.365	2.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.776	0	0	0.545	0.483	0	-2.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.616	0.616	3.513	-0.001	-0.002	0.441	2.963	2.683	2.84	2.996	3.15	-0.001	1.156	0.889	0.483	0.001	0	0.001	0	-0.001	0	0	-0.001	0.002	0.003	0.002	-0.001	0	0.002	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15.15	16.831	18.165	19.869	20.893	21.596	21.494	14.969	15.475	7.778	8.097	-0.001	1.156	0.889	0.483	0.001	0	0.001	0	-0.001	0	0	-0.001	0.002	0.003	0.002	-0.001	0	0.002	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	37.315	40.322	44.126	42.977	46.302	46.793	45.333	38.35	35.154	21.578	24.795	1.285	1.156	0.889	0.483	0.281	3.324	0.451	0.35	0.397	0.621	86.23	86.366	86.441	93.573	27.139	31.139	34.247	36.089	29.077	34.487	35.822	77.891	57.35	51.417	33.571	47.941	35.345	51.129	2.155	76.997	58.966	86.285	68.93	51.714	60.103	29.121	26.104	45.13	84.61	36.683	37.858	126.834	130.306	88.362
Equity:
Preferred Stock Numbers are in millions	0	0.01	0	0.021	0.008	0.01	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31.36	31.36	31.36	28.394	28.394	27.784	27.784	27.784	27.784	26.25	26.25	0	0	0	3.75	0	0	0	3.75	0	0	0	75	220.721	0	0	77.5	0	0	0	82.5	0	0	0	82.5	0	0	254.087	82.5	0	0	317.582	88	0	0	0	104.276	0	0	0	104.276	0	0	0	104.276
Retained Earnings Numbers are in millions	-11.54	-8.129	-1.721	-11.521	-10.158	-19.745	-15.296	-13.866	-10.063	-11.237	-10.688	0	0	0	24.171	0	0	0	24.543	0	0	0	1.08	0	0	0	227.576	0	0	0	0	0	0	0	0	36.149	11.551	16.507	159.687	0	0	13.744	227.361	0	0	0	217.884	0	0	0	198.947	0	0	0	308.173
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.018	-0.01	-0.014	-0.021	-0.008	-0.01	-0.002	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.561	-0.571	-0.561	-0.582	-0.569	-0.571	-0.563	-0.563	-0.561	-0.561	-0.561	12.108	12.38	27.827	-0.561	27.479	25.481	34.52	9.536	37.154	38.115	76.794	-0.76	9.172	220.721	309.685	6.541	330.74	320.573	326.567	238.313	312.407	326.523	345.424	279.026	241.733	258.239	0	11.898	119.179	322.612	-2.958	2.221	294.114	263.87	285.115	-37.577	297.164	279.229	314.051	-26.463	301.33	366.664	397.201	-7.419
Total Shareholders Equity Numbers are in millions	19.241	22.66	29.064	16.291	17.667	7.468	11.925	13.355	17.16	14.452	15.001	12.108	12.38	27.827	27.36	27.479	25.481	34.52	37.829	37.154	38.115	76.794	75.32	229.893	220.721	309.685	311.617	330.74	320.573	326.567	320.813	312.407	326.523	345.424	361.526	277.882	269.79	270.594	254.085	119.179	322.612	328.368	317.582	294.114	263.87	285.115	284.583	297.164	279.229	314.051	276.76	301.33	366.664	397.201	405.03
Total Equity Numbers are in millions	19.241	22.66	29.064	16.291	17.667	7.468	11.925	13.355	17.16	14.452	15.001	12.108	12.38	27.827	27.36	27.479	25.481	34.52	37.829	37.154	38.115	76.794	75.32	229.893	220.721	309.685	311.617	330.74	320.573	326.567	320.813	312.407	326.523	345.424	361.526	277.882	269.79	270.594	254.085	119.179	322.612	328.368	317.582	294.114	263.87	285.115	284.583	297.164	279.229	314.051	276.76	311.349	366.664	397.201	416.589
Total Liabilities & Shareholders Equity Numbers are in millions	56.556	62.982	73.19	59.268	63.969	54.261	57.258	51.705	52.314	36.03	39.796	13.393	13.536	28.716	27.843	27.76	28.805	34.971	38.179	37.551	38.736	163.024	161.686	316.334	314.294	336.824	342.756	364.987	356.662	355.644	355.3	348.229	404.414	402.774	412.943	311.453	317.731	305.939	305.214	121.334	399.609	387.334	403.867	363.044	315.584	345.218	313.704	323.268	324.359	398.661	313.443	349.207	493.498	527.507	504.951

Ennogie Solar Group A/S

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