ENAPTER AG INH O.N./ DE000A255G02 /
2024-11-07 3:26:40 PM | Chg. +0.050 | Volume | Bid3:26:40 PM | Ask3:26:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.800EUR | +1.33% | - Turnover: - |
3.800Bid Size: - | 3.850Ask Size: - | 102.25 mill.EUR | - | - |
Assets
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | 2.9000 | 24 | 67.8990 | 72.9020 | ||||||
Intangible Assets | - | - | - | 10.2720 | 11.9730 | ||||||
Long-Term Investments | - | .0200 | .0300 | .9720 | - | ||||||
Fixed Assets | - | 7.9000 | 32.2000 | 80.2360 | 86.6300 | ||||||
Inventories | - | - | - | 8.4210 | 11.3100 | ||||||
Accounts Receivable | - | - | - | 8.0130 | 23.2690 | ||||||
Cash and Cash Equivalents | .9000 | 4.2000 | 19.6000 | 5.0700 | 14.5890 | ||||||
Current Assets | 1.2000 | 6.6000 | 29.9000 | 27.5770 | 54.7770 | ||||||
Total Assets | 1.2000 | 14.5000 | 62.1000 | 107.8140 | 141.4080 |
Liabilities
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 6.4000 | 11.1900 | 5.5330 | ||||||
Long-term debt | - | - | - | 2.3700 | 38.1070 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | 1 | 4.0020 | 8.0110 | ||||||
Liabilities | .3000 | 5.7000 | 15.6000 | 21.3600 | 61.1410 | ||||||
Share Capital | 1.2370 | 22.2690 | 24.4060 | - | - | ||||||
Total Equity | .9000 | 8.7000 | 46.5000 | 86.4530 | 80.2660 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1.2000 | 14.5000 | 62.1000 | 107.8140 | 141.4080 |
Income Statement
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | 2.1000 | 8.4000 | 14.6710 | 31.6050 | ||||||
Depreciation (total) | - | .6000 | 1 | 2.2750 | 4.1670 | ||||||
Operating Result | - | -3.6000 | -8.7000 | - | - | ||||||
Interest Income | - | -.0200 | -.0900 | -96.6760 | -3.6190 | ||||||
Income Before Taxes | - | -3.6000 | -8.7000 | - | - | ||||||
Income Taxes | - | 0.0000 | 0.0000 | .0230 | .8630 | ||||||
Minority Interests Profit | - | - | - | -1.2490 | .0010 | ||||||
Net Income | - | -3.6000 | -8.7000 | -12.9760 | -7.1620 |
Per Share
Cash Flow
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | -2.1000 | -8 | -15.4640 | -14.0670 | ||||||
Cash Flow from Investing Activities | - | -3.8000 | -25.1000 | -49.4890 | -10.4250 | ||||||
Cash Flow from Financing | - | 8.8000 | 48.4000 | 50.4200 | 34.0110 | ||||||
Decrease / Increase in Cash | - | 2.9000 | 15.4000 | - | - | ||||||
Employees | 2 | 100 | 189 | 85 | 69 |