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ENM Holdings Limited (EMD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.02750.0000 (0.00%)
As of 08:06AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
36,161
40,853
41,581
Other Short Term Investments
547,263
675,089
702,507
Total Cash
583,424
715,942
744,088
Net Receivables
989
1,778
725
Inventory
22,511
21,992
21,844
Total Current Assets
628,958
762,061
789,011
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
444,301
412,147
358,594
Accumulated Depreciation
-49,870
-50,042
-44,859
Net property, plant and equipment
444,301
362,105
313,735
Intangible Assets
348
396
444
Total non-current assets
556,953
494,118
439,501
Total Assets
1,185,911
1,256,179
1,228,512
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,882
7,001
6,617
Accounts Payable
19,535
3,654
5,508
Total Current Liabilities
36,000
41,086
48,367
Non-current liabilities
Total non-current liabilities
7,896
6,774
9,573
Total Liabilities
43,896
47,860
57,940
Stockholders' Equity
Common Stock
1,206,706
1,206,706
1,206,706
Retained Earnings
-1,206,328
-1,055,665
-1,034,385
Total stockholders' equity
1,143,130
1,208,910
1,171,126
Total liabilities and stockholders' equity
1,185,911
1,256,179
1,228,512