Engenco Ltd
XBER:CDF

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Engenco Ltd
XBER:CDF
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Price: 0.157 EUR Market Closed
Market Cap: 148.9m EUR

Balance Sheet

Balance Sheet Decomposition
Engenco Ltd

Current Assets 129m
Cash & Short-Term Investments 12.4m
Receivables 49.2m
Other Current Assets 67.4m
Non-Current Assets 63.9m
PP&E 46.1m
Intangibles 3.4m
Other Non-Current Assets 14.4m
Current Liabilities 69m
Accounts Payable 24.3m
Short-Term Debt 1.4m
Other Current Liabilities 43.3m
Non-Current Liabilities 19.7m
Long-Term Debt 22.5m
Other Non-Current Liabilities -2.8m

Balance Sheet
Engenco Ltd

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Balance Sheet
Currency: AUD
Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
2
0
0
2
3
14
16
5
4
5
12
9
9
24
14
12
5
8
19
Cash
1
2
0
0
2
3
14
16
5
4
5
12
9
9
24
14
12
5
8
19
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
Total Receivables
3
4
20
131
150
44
47
47
31
30
27
19
26
28
30
31
28
36
45
39
Accounts Receivables
3
4
17
130
150
44
46
47
30
29
25
19
26
28
30
31
28
36
45
39
Other Receivables
0
0
3
1
0
0
1
0
1
1
2
0
0
0
0
0
0
0
0
0
Inventory
3
7
15
65
52
44
51
45
39
34
29
26
29
34
37
42
46
47
60
61
Other Current Assets
0
0
2
2
2
3
3
2
1
1
1
9
3
3
2
4
2
2
2
3
Total Current Assets
7
13
36
198
206
94
115
110
76
70
62
66
67
74
93
92
88
90
115
122
PP&E Net
2
3
35
35
46
83
95
92
61
57
26
18
17
17
12
39
43
41
38
49
PP&E Gross
2
3
35
35
46
83
95
92
61
57
26
0
0
0
12
39
43
41
38
49
Accumulated Depreciation
1
1
8
19
25
44
46
50
41
49
58
0
0
0
74
80
84
85
88
92
Intangible Assets
0
0
0
13
18
15
13
11
29
2
1
1
0
0
0
0
0
1
1
1
Goodwill
0
9
76
80
85
37
36
33
33
0
0
0
0
0
0
0
0
3
3
3
Note Receivable
0
0
0
2
3
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
2
10
22
11
14
8
0
0
0
0
0
6
7
12
16
17
17
15
Other Assets
0
9
76
80
85
37
36
33
33
0
0
0
0
0
0
0
0
3
3
3
Total Assets
9
N/A
26
+187%
150
+481%
344
+130%
380
+10%
242
-36%
273
+13%
254
-7%
141
-44%
130
-8%
90
-31%
85
-5%
85
0%
97
+14%
112
+16%
144
+28%
146
+2%
151
+3%
174
+15%
190
+9%
Liabilities
Accounts Payable
1
3
12
23
51
38
20
21
12
13
12
11
16
15
16
14
14
19
24
20
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
2
0
3
2
Short-Term Debt
0
2
2
12
24
29
4
40
23
23
20
0
4
0
0
0
0
0
13
10
Current Portion of Long-Term Debt
1
1
4
32
105
52
28
21
1
0
0
17
0
0
0
3
4
4
4
5
Other Current Liabilities
2
4
8
33
41
31
12
16
13
14
11
7
7
7
9
12
11
15
20
28
Total Current Liabilities
3
10
26
100
221
150
64
98
48
50
43
35
28
22
27
32
31
38
62
66
Long-Term Debt
3
12
32
98
20
32
22
1
0
0
0
0
0
0
0
18
17
16
13
23
Deferred Income Tax
0
0
0
0
2
4
2
2
2
1
1
0
0
1
1
0
0
1
0
0
Minority Interest
0
0
0
0
0
3
3
3
1
1
6
6
6
6
6
6
6
6
6
6
Other Liabilities
0
0
1
2
2
2
2
2
2
2
0
0
0
0
1
4
4
4
5
5
Total Liabilities
7
N/A
23
+231%
58
+159%
200
+244%
245
+23%
191
-22%
92
-52%
106
+14%
51
-51%
51
N/A
39
-25%
31
-21%
22
-27%
18
-20%
22
+24%
49
+123%
46
-6%
52
+13%
74
+41%
88
+18%
Equity
Common Stock
0
0
81
118
119
153
275
275
302
302
302
302
303
303
303
303
303
304
304
304
Retained Earnings
2
3
10
26
15
102
94
127
213
224
252
247
240
224
213
209
203
205
204
201
Other Equity
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
1
0
0
0
0
Total Equity
2
N/A
3
+50%
92
+2 679%
144
+57%
135
-7%
51
-62%
181
+256%
149
-18%
90
-40%
79
-13%
51
-35%
55
+8%
63
+14%
79
+26%
90
+14%
94
+5%
100
+6%
99
-1%
100
+1%
103
+3%
Total Liabilities & Equity
9
N/A
26
+187%
150
+481%
344
+130%
380
+10%
242
-36%
273
+13%
254
-7%
141
-44%
130
-8%
90
-31%
85
-5%
85
0%
97
+14%
112
+16%
144
+28%
146
+2%
151
+3%
174
+15%
190
+9%
Shares Outstanding
Common Shares Outstanding
13
13
15
21
22
40
150
150
311
311
311
311
313
313
313
313
313
315
316
316