E2N — ENDOR AG Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- €0.04m
- €45.86m
- €119.19m
Annual balance sheet for ENDOR AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.437 | 0.294 | 16.3 | 14.5 | 6.98 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.08 | 4.71 | 0.392 | 0.171 | 0.603 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.4 | 19.2 | 47.8 | 53.6 | 72.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.384 | 0.786 | 4.23 | 7.21 | 12.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.9 | 23.8 | 59.1 | 70.6 | 101 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.34 | 6.09 | 6.05 | — | — |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.77 | 13.6 | 37.7 | 54 | 80.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.11 | 10.2 | 21.4 | 16.6 | 20.4 |
| Total Liabilities & Shareholders' Equity | 10.9 | 23.8 | 59.1 | 70.6 | 101 |
| Total Common Shares Outstanding |