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EnWave Corporation (E4U.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1790-0.0010 (-0.56%)
At close: 07:30PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
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
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
Other long-term liabilities
-
-
5
132
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