ENGL

XETRA:ENGL

EV Digital Invest AG

Stock

EUR

Last Close

1.25

24/09 15:36

Market Cap

7.41M

Beta: 0.94

Volume Today

300

Avg: 329

PE Ratio

−1.97

PFCF: −3.40

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '22	Jun '23	Dec '23
account payables	223.05K -	298.48K 33.82%	165.87K 44.43%
accumulated other comprehensive income loss
cash and cash equivalents	3.28M -	2.75M 16.10%	779.91K 71.63%
cash and short term investments	3.28M -	2.75M 16.10%	779.91K 71.63%
common stock	4.45M -	4.45M 0%	4.69M 5.33%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current	4.75K -	4.75K 0%	4.75K 0%
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt
long term investments
net debt	-3.28M -	-2.75M 16.10%	-779.91K 71.63%
net receivables
other assets	1 -	1 0%	1 0%
other current assets	125.86K -	73.16K 41.87%	156.16K 113.47%
other current liabilities	247.61K -	300.94K 21.54%	294.45K 2.16%
other liabilities			1 -
other non current assets	3.68M -	710.25K 80.68%	1.43M 101.97%
other non current liabilities	517.26K -	427.90K 17.28%	693.19K 62.00%
othertotal stockholders equity	9.97M -	9.97M 0%	10.47M 4.99%
preferred stock
property plant equipment net	68.33K -	65.63K 3.95%	27.12K 58.67%
retained earnings	-6.95M -	-8.28M 19.04%	-10.64M 28.56%
short term debt
short term investments
tax assets
tax payables
total assets	8.46M -	7.18M 15.18%	5.67M 20.94%
total current assets	4.72M -	6.40M 35.70%	4.21M 34.20%
total current liabilities	470.66K -	599.42K 27.36%	460.31K 23.21%
total debt
total investments	22.48K -	411.94K 1,732.89%	1.14M 175.81%
total liabilities	992.66K -	1.03M 3.97%	1.16M 12.23%
total liabilities and stockholders equity	8.46M -	7.18M 15.18%	5.67M 20.94%
total non current assets	3.74M -	775.88K 79.28%	1.46M 88.38%
total non current liabilities	522.01K -	432.65K 17.12%	697.94K 61.32%
total stockholders equity	7.47M -	6.14M 17.73%	4.51M 26.51%

All numbers in EUR (except ratios and percentages)