Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
66.43
80.27
86.45
46.52
8.74
0.87
Shareholder's Funds
66.43
80.27
86.45
46.52
8.74
0.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
37.27
39.25
3.36
3.35
0.23
0.00
Secured Loans
37.27
39.25
3.36
3.35
0.23
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.02
-0.02
-0.01
-0.04
-0.02
0.00
Other Long Term Liabilities
2.04
2.21
1.08
1.09
0.85
0.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.89
1.63
0.60
0.51
0.28
0.02
Total Non-Current Liabilities
34.45
40.32
3.45
3.80
0.87
0.04
Current Liabilities
Trade Payables
7.55
5.53
11.19
6.39
0.95
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.89
1.63
0.60
0.51
0.28
0.02
Total Current Liabilities
39.94
18.74
16.07
10.40
4.45
0.26
Total Liabilities
143.24
141.41
107.81
62.14
14.55
1.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
78.83
77.62
70.45
25.90
4.33
0.00
Less: Accumulated Depreciation
7.08
3.71
1.65
0.86
0.43
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71.76
73.91
68.81
25.04
3.90
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.52
0.71
1.12
0.03
0.02
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.27
0.02
0.03
0.00
0.00
0.01
Total Non-Current Assets
86.95
86.63
80.24
32.22
7.92
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.26
Inventories
8.92
11.35
8.44
3.78
1.30
0.00
Sundry Debtors
37.30
23.27
8.01
2.64
0.18
0.00
Cash and Bank
4.57
14.59
5.07
19.60
4.25
0.90
Other Current Assets
52.93
51.58
25.43
29.09
6.57
1.17
Short Term Loans and Advances
2.14
2.37
3.91
3.06
0.83
0.00
Total Current Assets
56.29
54.78
27.58
29.92
6.63
1.17
Net Current Assets (Including Current Investments)
16.35
36.03
11.51
19.52
2.18
0.91
Total Current Assets Excluding Current Investments
56.29
54.78
27.58
29.92
6.63
1.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
143.24
141.41
107.81
62.14
14.55
1.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37.27
39.25
3.36
3.35
0.23
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -14.98% vs 1,508.02% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -7.69% vs 104.63% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.91% vs 7.41% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -26.76% vs -36.61% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 2.76% vs 98.62% in Dec 2023
Compare Balance Sheet Results of Enapter AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
66.43
146.18
-79.75
-54.56%
Shareholder's Funds
66.43
146.18
-79.75
-54.56%
Minority Interest
0
0.01
-0.01
-100.00%
Long-Term Borrowings
37.27
6.90
30.37
440.14%
Secured Loans
37.27
6.90
30.37
440.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.02
-1.80
1.78
98.89%
Other Long Term Liabilities
2.04
25.43
-23.39
-91.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.89
24.40
-23.51
-96.35%
Total Non-Current Liabilities
34.45
29.80
4.65
15.60%
Current Liabilities
Trade Payables
7.55
9.47
-1.92
-20.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.89
24.40
-23.51
-96.35%
Total Current Liabilities
39.94
102.49
-62.55
-61.03%
Total Liabilities
143.24
278.47
-135.23
-48.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
78.83
78.56
0.27
0.34%
Less: Accumulated Depreciation
7.08
30.00
-22.92
-76.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
71.76
48.56
23.20
47.78%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.52
0.15
0.37
246.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.27
1.62
-1.35
-83.33%
Total Non-Current Assets
86.95
64.43
22.52
34.95%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.92
88.72
-79.80
-89.95%
Sundry Debtors
37.30
68.74
-31.44
-45.74%
Cash and Bank
4.57
49.97
-45.40
-90.85%
Other Current Assets
52.93
207.95
-155.02
-74.55%
Short Term Loans and Advances
2.14
0.52
1.62
311.54%
Total Current Assets
56.29
214.04
-157.75
-73.70%
Net Current Assets (Including Current Investments)
16.35
111.55
-95.20
-85.34%
Total Current Assets Excluding Current Investments
56.29
214.04
-157.75
-73.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
143.24
278.47
-135.23
-48.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.27
6.90
30.37
440.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 32.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.98% vs 1,508.02% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.69% vs 104.63% in Dec 2023
Annual - Fixed Assets
Fixed Assets 71.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.91% vs 7.41% in Dec 2023
Annual - Investments
Investments 0.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -26.76% vs -36.61% in Dec 2023
Annual - Current Assets
Current Assets 56.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.76% vs 98.62% in Dec 2023






