E2N
AG:ENDOR
Endor AG
- Stock
Last Close
0.00
02/05 07:42
Market Cap
3.10M
Beta: -
Volume Today
5.50K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 285.74K - | 396.10K 38.62% | 1.02M 156.45% | 2.54M 150.14% | 2.32M 8.53% | 5.70M 145.45% | 6.05M 6.09% | 12.40M 104.89% | 11.05M 10.93% | |
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 170.79K - | 807.13K 372.58% | 365.65K 54.70% | 902.37K 146.79% | 437.01K 51.57% | 294.12K 32.70% | 16.28M 5,433.61% | 14.47M 11.12% | 6.98M 51.74% | |
cash and short term investments | 170.79K - | 807.13K 372.58% | 365.65K 54.70% | 902.37K 146.79% | 437.01K 51.57% | 294.12K 32.70% | 16.28M 5,433.61% | 14.47M 11.12% | 6.98M 51.74% | |
common stock | 1.78M - | 1.78M 0% | 1.85M 4.04% | 1.86M 0.38% | 1.86M 0% | 1.94M 4.09% | 1.94M 0% | 15.50M 700% | 15.50M 0% | |
deferred revenue | ||||||||||
deferred revenue non current | 750.43K - | 27.38K - | 694.38K 2,436.42% | 1.19M 71.99% | 1.41M 18.47% | 3.87M 173.55% | 3.94M 1.74% | |||
deferrred tax liabilities non current | -414.56K - | 74.09K - | 18.98K 74.38% | 13.50K 28.87% | 1.42M 10,397.30% | 10.07M 610.79% | 9.11M 9.55% | 9.92M 8.87% | ||
goodwill | 18.57K - | 9.28K 50.00% | ||||||||
goodwill and intangible assets | 641.68K - | 673.71K 4.99% | 953.41K 41.52% | 1.94M 103.09% | 2.91M 50.45% | 3.81M 30.87% | 5.49M 43.95% | 8.50M 54.82% | 12.54M 47.60% | |
intangible assets | 641.68K - | 673.71K 4.99% | 934.84K 38.76% | 1.93M 106.13% | 2.91M 51.18% | 3.81M 30.87% | 5.49M 43.95% | 8.50M 54.82% | 12.54M 47.60% | |
inventory | 502.82K - | 1.08M 113.86% | 3.11M 189.64% | 5.12M 64.31% | 4.17M 18.47% | 9.08M 117.71% | 18.10M 99.23% | 30.40M 67.99% | 43.31M 42.47% | |
long term debt | 25.78K - | 15.51 - | 305.27K 1,968,084.33% | 952.29K 211.95% | 2.84M 198.75% | 14.68M 415.98% | 24.19M 64.78% | |||
long term investments | ||||||||||
net debt | -145.01K - | -807.13K 456.59% | -365.63K 54.70% | -597.10K 63.31% | 515.28K 186.30% | 2.55M 395.03% | -1.60M 162.57% | 9.72M 709.23% | 38.87M 299.78% | |
net receivables | 582.18K - | 1.53M 163.60% | 1.46M 4.59% | 686.02K 53.15% | 2.62M 282.18% | 7.88M 200.43% | 9.02M 14.49% | 2.85M 68.35% | 13.70M 380.09% | |
other assets | 0.00 - | |||||||||
other current assets | 47.51K - | 53.01K 11.56% | 132.70K 150.34% | 417.08K 214.32% | 166.42K 60.10% | 1.90M 1,039.38% | 4.43M 133.89% | 5.86M 32.13% | 8.25M 40.83% | |
other current liabilities | 1.14M - | 7.17K 99.37% | 27.38K 281.62% | |||||||
other liabilities | 0.00 - | 0.00 - | -0.00 - | |||||||
other non current assets | 135.16K - | 23.06K 82.94% | -0.00 100.00% | 7.50K 3,221,225,472,000,100% | 31.75K 323.28% | 9.29K 70.75% | 0.00 100.00% | -0.00 - | ||
other non current liabilities | 1.35M - | 2.73M 101.55% | 2.94M 7.56% | 2.11M 28.23% | 1.28M 39.11% | 3.21M 150.09% | 3.04M 5.36% | 4.36M 43.46% | 14.06M 222.63% | |
othertotal stockholders equity | 2.89M - | 2.89M 0% | 2.96M 2.61% | 2.99M 0.81% | 2.89M 3.33% | 2.89M 0.00% | 2.77M 3.97% | 1.30M 52.95% | 1.40M 7.48% | |
preferred stock | ||||||||||
property plant equipment net | 223.14K - | 146.98K 34.13% | 231.06K 57.21% | 353.39K 52.94% | 383.92K 8.64% | 786.00K 104.73% | 4.23M 437.58% | 7.21M 70.63% | 12.65M 75.41% | |
retained earnings | -4.65M - | -2.93M 36.96% | -2.39M 18.58% | -845.63K 64.58% | 358.69K 142.42% | 4.34M 1,110.85% | 16.68M 284.13% | -240.63K 101.44% | 3.52M 1,561.10% | |
short term debt | 45.85M - | |||||||||
short term investments | ||||||||||
tax assets | 858K - | 557K 35.08% | 249K 55.30% | 249K 0% | 148K 40.56% | 1.57M - | 1.27M 18.91% | 3.86M 203.47% | ||
tax payables | ||||||||||
total assets | 3.16M - | 4.87M 54.08% | 6.51M 33.67% | 9.67M 48.51% | 10.87M 12.46% | 23.76M 118.48% | 59.11M 148.78% | 70.56M 19.37% | 101.29M 43.56% | |
total current assets | 1.30M - | 3.47M 166.25% | 5.08M 46.31% | 7.12M 40.29% | 7.40M 3.86% | 19.15M 158.88% | 47.83M 149.73% | 53.58M 12.03% | 72.25M 34.84% | |
total current liabilities | 1.43M - | 403.27K 71.73% | 1.04M 158.68% | 2.54M 143.58% | 2.32M 8.53% | 5.70M 145.45% | 6.05M 6.09% | 12.40M 104.89% | 56.90M 358.81% | |
total debt | 25.78K - | 15.51 - | 305.27K 1,968,084.33% | 952.29K 211.95% | 2.84M 198.75% | 14.68M 415.98% | 24.19M 64.78% | 45.85M 89.56% | ||
total investments | 135.16K - | 23.06K 82.94% | 7.50K - | 31.75K 323.28% | 9.29K 70.75% | |||||
total liabilities | 3.14M - | 3.13M 0.30% | 4.08M 30.24% | 5.67M 38.85% | 5.77M 1.77% | 14.59M 152.99% | 37.71M 158.46% | 54.00M 43.18% | 80.88M 49.78% | |
total liabilities and stockholders equity | 3.16M - | 4.87M 54.08% | 6.51M 33.67% | 9.67M 48.51% | 10.87M 12.46% | 23.76M 118.48% | 59.11M 148.78% | 70.56M 19.37% | 101.29M 43.56% | |
total non current assets | 1.86M - | 1.40M 24.61% | 1.43M 2.34% | 2.55M 77.62% | 3.48M 36.55% | 4.61M 32.53% | 11.28M 144.80% | 16.98M 50.50% | 29.04M 71.08% | |
total non current liabilities | 1.72M - | 2.73M 59.08% | 3.04M 11.27% | 3.13M 2.90% | 3.44M 10.14% | 8.89M 158.07% | 31.66M 256.28% | 41.59M 31.38% | 23.98M 42.35% | |
total stockholders equity | 18.22K - | 1.74M 9,431.83% | 2.43M 39.84% | 4.00M 64.75% | 5.11M 27.61% | 9.17M 79.51% | 21.39M 133.36% | 16.56M 22.59% | 20.42M 23.27% |
All numbers in (except ratios and percentages)