Endurance Motive SA
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Endurance Motive SA
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Price: 1.115 EUR -3.04% Market Closed
Market Cap: 11.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Endurance Motive SA

Current Assets 4.5m
Cash & Short-Term Investments 650.2k
Receivables 1.7m
Other Current Assets 2.2m
Non-Current Assets 2.4m
Long-Term Investments 400.9k
PP&E 105.1k
Intangibles 1.6m
Other Non-Current Assets 330.4k
Current Liabilities 4.1m
Accounts Payable 703.4k
Accrued Liabilities 106.2k
Short-Term Debt 560k
Other Current Liabilities 2.7m
Non-Current Liabilities 1.5m
Long-Term Debt 1.3m
Other Non-Current Liabilities 233.7k

Balance Sheet
Endurance Motive SA

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
1
Cash
0
0
0
0
0
Cash Equivalents
0
0
0
0
1
Short-Term Investments
0
0
0
0
0
Total Receivables
0
1
2
3
2
Accounts Receivables
0
1
1
2
1
Other Receivables
0
0
0
1
0
Inventory
0
1
2
2
2
Other Current Assets
0
0
0
0
0
Total Current Assets
1
2
3
5
4
PP&E Net
0
0
0
0
0
PP&E Gross
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
Intangible Assets
0
1
1
2
2
Long-Term Investments
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
Total Assets
1
N/A
3
+141%
5
+84%
7
+39%
7
-1%
Liabilities
Accounts Payable
0
0
1
1
1
Accrued Liabilities
0
0
0
0
0
Short-Term Debt
0
0
0
0
1
Current Portion of Long-Term Debt
0
1
1
2
1
Other Current Liabilities
0
0
1
1
1
Total Current Liabilities
0
2
3
4
4
Long-Term Debt
0
0
0
1
1
Other Liabilities
0
0
1
1
0
Total Liabilities
0
N/A
2
+585%
4
+127%
6
+38%
6
-6%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
0
1
2
4
4
Additional Paid In Capital
1
2
3
5
6
Treasury Stock
0
0
0
0
0
Other Equity
0
0
0
0
0
Total Equity
1
N/A
1
+1%
1
-10%
1
+44%
1
+23%
Total Liabilities & Equity
1
N/A
3
+141%
5
+84%
7
+39%
7
-1%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
10

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