Endor AG (MUN:E2N)

Endor AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	6.98	14.47	16.28	1.71	0.91
Cash & Short-Term Investments	6.98	14.47	16.28	1.71	0.91
Cash Growth	-51.74%	-11.12%	851.01%	89.09%	0.30%
Accounts Receivable	0.39	0.17	0.39	0.79	0.2
Other Receivables	0.23	0.02	-	-	-
Receivables	0.63	0.2	0.39	0.79	0.2
Inventory	55.94	32.42	26.25	16.2	6.49
Other Current Assets	8.23	5.84	4.43	2.07	0.34
Total Current Assets	71.78	52.91	47.35	20.77	7.93
Property, Plant & Equipment	5.42	5.48	3.93	0.77	0.38
Goodwill	-	-	-	-	0.01
Other Intangible Assets	12.54	8.5	5.49	3.82	2.91
Long-Term Deferred Tax Assets	3.86	1.27	1.57	-	0.15
Other Long-Term Assets	7.7	2.4	0.77	0.29	0.18
Total Assets	101.29	70.56	59.11	25.65	11.57
Accounts Payable	11.05	12.4	6.05	6.16	2.57
Accrued Expenses	8.28	5.43	2.72	-	0.37
Current Portion of Long-Term Debt	21.97	-	13.42	2.57	0.95
Current Income Taxes Payable	6.09	6.51	8.41	0.96	0.01
Other Current Liabilities	2.54	1.6	0.32	-	0.58
Total Current Liabilities	49.93	25.94	30.92	9.69	4.49
Long-Term Debt	23.88	24.19	1.26	0.27	-
Long-Term Deferred Tax Liabilities	3.83	2.6	1.67	1.03	-
Other Long-Term Liabilities	3.24	1.27	3.87	5.44	2.11
Total Liabilities	80.88	54	37.71	16.44	6.6
Common Stock	15.5	15.5	1.94	1.94	1.86
Retained Earnings	3.52	-0.24	16.68	4.24	0.07
Comprehensive Income & Other	1.4	1.3	2.77	3.03	3.03
Shareholders' Equity	20.42	16.56	21.39	9.21	4.97
Total Liabilities & Equity	101.29	70.56	59.11	25.65	11.57
Total Debt	45.85	24.19	14.68	2.84	0.95
Net Cash (Debt)	-38.87	-9.72	1.6	-1.13	-0.05
Net Cash Per Share	-2.51	-0.63	0.10	-	-0.00
Filing Date Shares Outstanding	15.5	15.5	15.5	-	14.89
Total Common Shares Outstanding	15.5	15.5	15.5	-	14.89
Working Capital	21.84	26.97	16.44	11.08	3.44
Book Value Per Share	1.32	1.07	1.38	-	0.33
Tangible Book Value	7.87	8.06	15.91	5.39	2.05
Tangible Book Value Per Share	0.51	0.52	1.03	-	0.14
Land	2.2	1.52	-	-	0
Machinery	6.74	6.27	-	1.46	1.17

Updated May 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.