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ENM Holdings Limited (EMD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0225+0.0010 (+4.65%)
At close: 08:03AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,180
36,161
40,853
41,581
-
Other Short Term Investments
568,945
547,263
675,089
702,507
-
Total Cash
585,125
583,424
715,942
744,088
-
Net Receivables
1,287
989
1,778
725
-
Inventory
11,925
22,511
21,992
21,844
-
Total Current Assets
621,907
628,958
762,061
789,011
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
429,077
494,171
412,147
358,594
-
Accumulated Depreciation
-49,271
-49,870
-50,042
-44,859
-
Net property, plant and equipment
379,806
444,301
362,105
313,735
-
Intangible Assets
-
348
396
444
871
Total non-current assets
482,428
556,953
494,118
439,501
-
Total Assets
1,104,335
1,185,911
1,256,179
1,228,512
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,079
5,882
7,001
6,617
-
Accounts Payable
3,301
3,955
3,654
5,508
-
Total Current Liabilities
36,728
36,000
41,086
48,367
-
Non-current liabilities
Total non-current liabilities
0
7,896
6,774
9,573
-
Total Liabilities
36,728
43,896
47,860
57,940
-
Stockholders' Equity
Common Stock
1,206,706
1,206,706
1,206,706
1,206,706
-
Retained Earnings
-1,226,075
-1,206,328
-1,055,665
-1,034,385
-
Total stockholders' equity
1,068,364
1,143,130
1,208,910
1,171,126
-
Total liabilities and stockholders' equity
1,104,335
1,185,911
1,256,179
1,228,512
-