EDHN — Energiedienst Holding AG Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesBalancedMid CapContrarian

Annual balance sheet for Energiedienst Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	159	173	303	169	122
Net Total Receivables	86.9	82.8	88.8	104	167
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	362	392	559	489	556
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	968	977	986	1,014	1,074
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,432	1,467	1,665	1,656	1,817
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	207	253	396	321	382
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	735	753	799	714	782
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	697	715	866	942	1,036
Total Liabilities & Shareholders' Equity	1,432	1,467	1,665	1,656	1,817
Total Common Shares Outstanding