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H2O Enapter AG Balance Sheet

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Annual balance sheet for Enapter AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
GAS
GAS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments0.2554.2519.65.0714.6
Net Total Accounts Receivable
Net Total Receivables0.9010.1842.829.8625.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets1.176.6329.927.654.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3.92568.873.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets1.1714.562.1108141
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.2724.4510.416.118.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities0.2955.8115.621.461.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity0.878.7446.586.580.3
Total Liabilities & Shareholders' Equity1.1714.562.1108141
Total Common Shares Outstanding