E2N

AG:ENDOR

Endor AG

Stock

Last Close

0.00

02/05 07:42

Market Cap

3.10M

Beta: -

Volume Today

5.50K

Avg: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Mar '23	Jun '23	Sep '23
account payables	6.05M -	5M 17.39%	12.40M 148.02%	11.40M 8.07%	11.05M -		29.40M -	11.10M 62.24%
accumulated other comprehensive income loss
cash and cash equivalents	16.28M -	15.10M 7.22%	14.47M 4.20%	5.70M 60.60%	6.98M -		3.40M -	7M 105.88%
cash and short term investments	16.28M -	15.10M 7.22%	14.47M 4.20%	5.70M 60.60%	6.98M -		3.40M -	7M 105.88%
common stock	1.94M -		15.50M -	27M 74.22%	15.50M -
deferred revenue
deferred revenue non current	3.87M -		-0.00 -				6.50M -	6.60M 1.54%
deferrred tax liabilities non current	10.07M -	1.70M 83.12%	9.11M 435.92%	14.40M 58.06%	9.92M -		5.40M -	9.90M 83.33%
goodwill
goodwill and intangible assets	5.49M -	8.10M 47.60%	8.50M 4.89%	9.60M 12.99%	12.54M -		14.70M -	12.50M 14.97%
intangible assets	5.49M -		8.50M -		12.54M -
inventory	18.10M -	25.90M 43.12%	30.40M 17.38%	51M 67.76%	43.31M -	68.80M 58.85%	71.70M 4.22%	55.90M 22.04%
long term debt	14.68M -	18.90M 28.75%	24.19M 27.98%	23.50M 2.85%			65.30M -	45.90M 29.71%
long term investments		1.60M -
net debt	-1.60M -	3.80M 338.10%	9.72M 155.87%	17.80M 83.07%	38.87M -		61.90M -	38.90M 37.16%
net receivables	9.02M -	4M 55.65%	2.85M 28.64%		13.70M -
other assets		3.70M -			0.00 -	120.90M 811,346,165,759,999,872%	100K 99.92%	34.70M 34,600%
other current assets	4.43M -	100K 97.75%	5.86M 5,759.92%	8.20M 39.93%	8.25M -	-68.80M 933.66%
other current liabilities		10.80M -
other liabilities					-0.00 -
other non current assets	0.00 -	-3.80M 204,010,946,560,000,096%			-0.00 -			1.30M -
other non current liabilities	3.04M -	2.40M 20.99%	8.30M 245.63%	6.60M 20.43%	14.06M -		5.50M -	50.60M 820.00%
othertotal stockholders equity	2.77M -	23.20M 736.79%	1.30M 94.38%		1.40M -
preferred stock
property plant equipment net	4.23M -	5.10M 20.70%	7.21M 41.37%	6.80M 5.68%	12.65M -		20.80M -	12.70M 38.94%
retained earnings	16.68M -		-240.63K -		3.52M -
short term debt					45.85M -
short term investments
tax assets	1.57M -	2.20M 40.42%	1.27M 42.25%	1.60M 25.94%	3.86M -		3.90M -	3.90M 0%
tax payables		6.70M -
total assets	59.11M -	62M 4.90%	70.56M 13.80%	82.90M 17.49%	101.29M -	120.90M 19.36%	127.40M 5.38%	136.90M 7.46%
total current assets	47.83M -	45.10M 5.70%	53.58M 18.80%	64.90M 21.13%	72.25M -		87.90M -	71.80M 18.32%
total current liabilities	6.05M -	15.80M 161.05%	12.40M 21.51%	11.40M 8.07%	56.90M -		29.40M -	11.10M 62.24%
total debt	14.68M -	18.90M 28.75%	24.19M 27.98%	23.50M 2.85%	45.85M -		65.30M -	45.90M 29.71%
total investments		1.60M -
total liabilities	37.71M -	38.80M 2.88%	54.00M 39.16%	55.90M 3.53%	80.88M -		112.10M -	124.10M 10.70%
total liabilities and stockholders equity	59.11M -	62M 4.90%	70.56M 13.80%	82.90M 17.49%	101.29M -	120.90M 19.36%	127.40M 5.38%	136.90M 7.46%
total non current assets	11.28M -	13.20M 17.02%	16.98M 28.61%	18M 6.03%	29.04M -		39.40M -	30.40M 22.84%
total non current liabilities	31.66M -	23M 27.35%	41.59M 80.84%	44.50M 6.99%	23.98M -		82.70M -	113M 36.64%
total stockholders equity	21.39M -	23.20M 8.45%	16.56M 28.61%	27M 63.03%	20.42M -		15.30M -	12.80M 16.34%

All numbers in (except ratios and percentages)