E2N — ENDOR AG Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
- €0.77m
- €46.59m
- €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 |