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 '21	Dec '22	Dec '23
account payables	98.66K -	223.05K 126.07%	165.87K 25.64%
accumulated other comprehensive income loss
cash and cash equivalents	4.13M -	3.28M 20.58%	779.91K 76.20%
cash and short term investments	4.13M -	3.28M 20.58%	779.91K 76.20%
common stock	25K -	4.45M 17,700%	4.69M 5.33%
deferred revenue	109.40K -
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	-4.13M -	-3.28M 20.58%	-779.91K 76.20%
net receivables
other assets	1 -	1 0%	1 0%
other current assets	128.90K -	125.86K 2.36%	156.16K 24.08%
other current liabilities	243.04K -	247.61K 1.88%	294.45K 18.92%
other liabilities	1 -		1 -
other non current assets	175.63K -	3.68M 1,992.84%	1.43M 60.97%
other non current liabilities	448.75K -	517.26K 15.26%	693.19K 34.01%
othertotal stockholders equity	8.10M -	9.97M 23.16%	10.47M 4.99%
preferred stock
property plant equipment net	74.31K -	68.33K 8.05%	27.12K 60.30%
retained earnings	-3.63M -	-6.95M 91.47%	-10.64M 53.03%
short term debt	12.07 -
short term investments
tax assets
tax payables
total assets	5.39M -	8.46M 56.84%	5.67M 32.94%
total current assets	5.14M -	4.72M 8.32%	4.21M 10.70%
total current liabilities	451.12K -	470.66K 4.33%	460.31K 2.20%
total debt	12.07 -
total investments	22.48K -	22.48K 0%	1.14M 4,955.19%
total liabilities	904.63K -	992.66K 9.73%	1.16M 16.68%
total liabilities and stockholders equity	5.39M -	8.46M 56.84%	5.67M 32.94%
total non current assets	249.93K -	3.74M 1,397.98%	1.46M 60.96%
total non current liabilities	453.50K -	522.01K 15.11%	697.94K 33.70%
total stockholders equity	4.49M -	7.47M 66.34%	4.51M 39.54%

All numbers in EUR (except ratios and percentages)