Enapter AG
F:H2O
Enapter AG
F:H2O
Price:
1.53
EUR
Market Closed
Market Cap:
€49.1m
Balance Sheet
Balance Sheet Decomposition
Enapter AG
Enapter AG
Balance Sheet Decomposition is not available for
Enapter AG
Enapter AG
Balance Sheet
Enapter AG
Enapter AG
Currency: EUR
| Jan-2017 | Aug-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
4
|
20
|
5
|
15
|
5
|
|
| Cash Equivalents |
0
|
0
|
0
|
4
|
20
|
5
|
15
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
3
|
8
|
23
|
37
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
3
|
8
|
23
|
37
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
1
|
4
|
8
|
11
|
9
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
4
|
6
|
6
|
6
|
|
| Total Current Assets |
0
|
0
|
1
|
7
|
30
|
28
|
55
|
56
|
|
| PP&E Net |
0
|
0
|
0
|
4
|
25
|
69
|
74
|
72
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
69
|
74
|
72
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
2
|
5
|
8
|
|
| Intangible Assets |
0
|
0
|
0
|
4
|
7
|
10
|
12
|
14
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
+10%
|
1
+22%
|
15
+1 144%
|
62
+327%
|
108
+74%
|
141
+31%
|
143
+1%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
6
|
11
|
6
|
8
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
6
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
|
| Other Current Liabilities |
0
|
0
|
0
|
3
|
4
|
2
|
6
|
10
|
|
| Total Current Liabilities |
1
|
1
|
0
|
4
|
10
|
16
|
19
|
40
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
3
|
3
|
39
|
33
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
|
| Total Liabilities |
1
N/A
|
1
+10%
|
0
-69%
|
6
+1 837%
|
16
+169%
|
21
+37%
|
61
+186%
|
77
+26%
|
|
| Equity | |||||||||
| Common Stock |
4
|
4
|
1
|
22
|
24
|
27
|
27
|
29
|
|
| Retained Earnings |
5
|
5
|
0
|
7
|
16
|
28
|
36
|
56
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
7
|
38
|
88
|
89
|
94
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
1
N/A
|
9
+905%
|
47
+432%
|
86
+86%
|
80
-7%
|
66
-17%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+10%
|
1
+22%
|
15
+1 144%
|
62
+327%
|
108
+74%
|
141
+31%
|
143
+1%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
23
|
24
|
27
|
27
|
29
|
|
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