Australia markets closed

ENENSYS Technologies SA (20U.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.5640-0.0120 (-2.08%)
As of 08:06AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,625
2,945
1,772
Total cash
3,625
2,945
1,772
Net receivables
1,876
3,002
2,180
Inventory
3,091
2,315
2,823
Other current assets
-
1
1
Total current assets
11,528
12,202
9,462
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,919
9,631
9,643
Accumulated depreciation
-5,551
-5,005
-4,417
Net property, plant and equipment
4,367
4,626
5,225
Goodwill
99
99
99
Intangible assets
86
927
1,802
Other long-term assets
-
-
1
Total non-current assets
5,719
6,844
8,409
Total assets
17,247
19,046
17,871
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
651
5,209
5,608
Accounts payable
1,536
2,111
1,306
Other current liabilities
1
-1
1
Total current liabilities
5,876
12,080
12,188
Non-current liabilities
Long-term debt
5,305
5,352
5,118
Deferred tax liabilities
0
181
361
Other long-term liabilities
-
1
-
Total non-current liabilities
10,997
10,944
10,438
Total liabilities
16,873
23,024
22,626
Stockholders' equity
Common stock
1,943
1,628
1,577
Retained earnings
2,639
66
-5,580
Total stockholders' equity
374
-3,978
-4,755
Total liabilities and stockholders' equity
17,247
19,046
17,871