Enapter AG
F:H2O

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Enapter AG
F:H2O
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Price: 3.99 EUR Market Closed
Market Cap: 116m EUR
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Balance Sheet

Balance Sheet Decomposition
Enapter AG

Current Assets 54.8m
Cash & Short-Term Investments 14.6m
Receivables 23.3m
Other Current Assets 16.9m
Non-Current Assets 86.6m
Long-Term Investments 732.1k
PP&E 73.9m
Intangibles 12m
Other Non-Current Assets 16k
Current Liabilities 18.7m
Accounts Payable 5.5m
Accrued Liabilities 6.5m
Other Current Liabilities 6.8m
Non-Current Liabilities 42.4m
Long-Term Debt 38.7m
Other Non-Current Liabilities 3.7m

Balance Sheet
Enapter AG

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Balance Sheet
Currency: EUR
Jan-2017 Aug-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
4
20
5
15
Cash Equivalents
0
0
0
4
20
5
15
Short-Term Investments
0
0
0
0
0
0
0
Total Receivables
0
0
1
0
3
10
26
Accounts Receivables
0
0
0
0
3
10
26
Other Receivables
0
0
0
0
0
0
0
Inventory
0
0
0
1
4
8
11
Other Current Assets
0
0
0
1
4
4
3
Total Current Assets
0
0
1
7
30
28
55
PP&E Net
0
0
0
4
25
69
74
PP&E Gross
0
0
0
0
0
69
74
Accumulated Depreciation
0
0
0
0
0
2
5
Intangible Assets
0
0
0
4
7
10
12
Long-Term Investments
0
0
0
0
0
1
1
Other Long-Term Assets
1
1
0
0
0
0
0
Total Assets
1
N/A
1
+10%
1
+22%
15
+1 144%
62
+327%
108
+74%
141
+31%
Liabilities
Accounts Payable
0
0
0
1
6
11
6
Accrued Liabilities
0
0
0
0
0
2
6
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
Other Current Liabilities
0
0
0
3
4
2
6
Total Current Liabilities
1
1
0
4
10
16
19
Long-Term Debt
0
0
0
1
3
3
39
Deferred Income Tax
0
0
0
0
0
0
1
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
0
0
0
1
2
2
3
Total Liabilities
1
N/A
1
+10%
0
-69%
6
+1 837%
16
+169%
21
+37%
61
+186%
Equity
Common Stock
4
4
1
22
24
27
27
Retained Earnings
5
5
0
7
16
28
36
Additional Paid In Capital
0
0
0
7
38
88
89
Other Equity
1
1
0
0
0
0
0
Total Equity
0
N/A
0
N/A
1
N/A
9
+905%
47
+432%
86
+86%
80
-7%
Total Liabilities & Equity
1
N/A
1
+10%
1
+22%
15
+1 144%
62
+327%
108
+74%
141
+31%
Shares Outstanding
Common Shares Outstanding
0
0
0
23
24
27
27

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