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EnWave Corporation (E4U.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1640+0.0030 (+1.86%)
At close: 08:16AM CEST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,171
6,199
11,790
14,712
-
Total Cash
4,171
6,199
11,790
14,712
-
Net Receivables
1,183
1,980
2,130
10,992
-
Inventory
3,353
6,622
5,722
7,117
-
Total Current Assets
12,076
18,000
24,131
34,861
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,381
16,090
13,394
11,387
-
Accumulated Depreciation
-1,946
-8,583
-7,451
-6,093
-
Net property, plant and equipment
3,435
7,507
5,943
5,294
-
Intangible Assets
2
21
207
347
-
Total non-current assets
3,955
7,847
6,510
5,802
-
Total Assets
16,031
25,847
30,641
40,663
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
4
-
667
-
Accounts Payable
709
1,390
1,755
1,725
-
Taxes payable
-
-
-
-
0
Accrued liabilities
1,603
2,363
2,360
5,738
-
Deferred revenues
443
1,311
1,323
1,771
-
Other Current Liabilities
126
5
121
124
-
Total Current Liabilities
3,496
6,616
6,618
10,693
-
Non-current liabilities
Long Term Debt
-
220
191
200
-
Deferred taxes liabilities
-
-
0
268
348
Other long-term liabilities
-
-
5
132
247
Total non-current liabilities
973
1,603
1,035
1,619
-
Total Liabilities
4,469
8,219
7,653
12,312
-
Stockholders' Equity
Common Stock
79,812
79,559
79,272
79,840
-
Retained Earnings
-81,187
-74,675
-67,748
-63,056
-
Accumulated other comprehensive income
515
625
190
775
-
Total stockholders' equity
11,562
17,628
22,988
28,351
-
Total liabilities and stockholders' equity
16,031
25,847
30,641
40,663
-