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Ennogie Solar Group A/S (ESGC.XC)

Cboe UK - Cboe UK Real-time price. Currency in DKK
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9.25-16.15 (-63.58%)
At close: 02:19PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,840
11,966
10,908
9,878
Total cash
13,840
11,966
10,908
9,878
Net receivables
4,520
6,765
3,234
0
Inventory
19,306
15,643
9,908
0
Other current assets
1
-
1
-
Total current assets
52,131
40,342
25,158
27,737
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,869
3,062
2,275
0
Accumulated depreciation
-3,243
-1,942
-1,201
0
Net property, plant and equipment
2,626
1,120
1,074
0
Intangible assets
-
13,538
12,526
-
Other long-term assets
1
-
-1
-
Total non-current assets
21,060
16,916
14,638
0
Total assets
73,190
57,258
39,796
27,737
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,703
4,404
1,828
0
Accounts payable
12,498
3,934
4,503
0
Other current liabilities
1,391
4,405
5,154
377
Total current liabilities
25,961
23,839
16,382
377
Non-current liabilities
Long-term debt
14,652
18,524
4,947
0
Other long-term liabilities
1,895
2,523
1
-
Total non-current liabilities
18,165
21,494
8,413
0
Total liabilities
44,126
45,333
24,795
377
Stockholders' equity
Common stock
31,360
27,784
26,250
3,750
Retained earnings
-1,721
-15,296
-10,688
24,171
Total stockholders' equity
29,064
11,925
15,001
27,360
Total liabilities and stockholders' equity
73,190
57,258
39,796
27,737