Ennogie Solar Group A/S
CSE:ESG
Ennogie Solar Group A/S
CSE:ESG
Price:
3.82
DKK
-0.26%
Market Closed
Market Cap:
kr127.3m
Balance Sheet
Balance Sheet Decomposition
Ennogie Solar Group A/S
Ennogie Solar Group A/S
Balance Sheet Decomposition is not available for
Ennogie Solar Group A/S
Ennogie Solar Group A/S
Balance Sheet
Ennogie Solar Group A/S
Ennogie Solar Group A/S
Currency: DKK
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
9
|
0
|
33
|
9
|
9
|
11
|
12
|
14
|
2
|
|
| Cash Equivalents |
2
|
9
|
0
|
33
|
9
|
9
|
11
|
12
|
14
|
2
|
|
| Short-Term Investments |
0
|
0
|
231
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
2
|
2
|
0
|
4
|
12
|
18
|
15
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
11
|
16
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
16
|
19
|
14
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
26
|
18
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
2
|
9
|
232
|
36
|
37
|
27
|
25
|
40
|
52
|
32
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
14
|
16
|
17
|
|
| Long-Term Investments |
404
|
339
|
104
|
126
|
1
|
1
|
1
|
2
|
3
|
2
|
|
| Other Long-Term Assets |
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
413
N/A
|
355
-14%
|
343
-4%
|
162
-53%
|
38
-76%
|
28
-27%
|
40
+43%
|
57
+44%
|
73
+28%
|
53
-28%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
12
|
8
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Current Portion of Long-Term Debt |
12
|
1
|
5
|
0
|
0
|
0
|
2
|
4
|
6
|
5
|
|
| Other Current Liabilities |
39
|
33
|
26
|
86
|
0
|
0
|
10
|
15
|
8
|
8
|
|
| Total Current Liabilities |
51
|
34
|
31
|
86
|
0
|
0
|
16
|
24
|
26
|
23
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
19
|
16
|
9
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
5
|
|
| Total Liabilities |
51
N/A
|
34
-33%
|
31
-10%
|
86
+177%
|
0
-100%
|
0
+38%
|
25
+5 034%
|
45
+83%
|
44
-3%
|
37
-15%
|
|
| Equity | |||||||||||
| Common Stock |
83
|
83
|
78
|
0
|
4
|
4
|
26
|
28
|
31
|
31
|
|
| Retained Earnings |
279
|
256
|
243
|
0
|
35
|
24
|
11
|
15
|
2
|
16
|
|
| Treasury Stock |
0
|
17
|
8
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
362
N/A
|
321
-11%
|
312
-3%
|
75
-76%
|
38
-50%
|
27
-28%
|
15
-45%
|
12
-21%
|
29
+144%
|
15
-48%
|
|
| Total Liabilities & Equity |
413
N/A
|
355
-14%
|
343
-4%
|
162
-53%
|
38
-76%
|
28
-27%
|
40
+43%
|
57
+44%
|
73
+28%
|
53
-28%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
26
|
28
|
31
|
31
|
|
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