END — Endurance Motive SA Balance Sheet
0.000.00%
Last trade - 00:00
- €11.53m
- €13.97m
- €10.23m
- 42
- 22
- 11
- 13
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.311 | 0.03 | 0.096 | 0.34 | 0.65 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.159 | 0.859 | 1.63 | 2.53 | 1.66 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.744 | 1.53 | 3.23 | 4.83 | 4.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.044 | 0.088 | 0.109 | 0.127 | 0.105 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1.14 | 2.74 | 5.05 | 7.01 | 6.93 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.261 | 1.62 | 3.2 | 3.85 | 4.05 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.274 | 1.87 | 4.26 | 5.88 | 5.54 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 0.863 | 0.868 | 0.785 | 1.13 | 1.39 |
Total Liabilities & Shareholders' Equity | 1.14 | 2.74 | 5.05 | 7.01 | 6.93 |
Total Common Shares Outstanding |