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ENENSYS Technologies SA (DE:20U)
FRANKFURT:20U
Germany Market

ENENSYS Technologies SA (20U) Financial Statements

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ENENSYS Technologies SA Financial Overview

ENENSYS Technologies SA's market cap is currently €9.29M. The company's EPS TTM is €0.193; its P/E ratio is 6.14; and it has a dividend yield of 0.91%. ENENSYS Technologies SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 12.13M€ 12.74M€ 12.50M€ 10.53M€ 12.99M
Gross Profit€ 9.50M€ -2.42M€ -1.79M€ -6.50M€ 9.91M
Operating Income€ -147.00K€ -719.00K€ 247.00K€ -4.19M€ -6.77M
EBITDA€ 521.00K€ 4.81M€ 1.99M€ -2.82M€ -14.40M
Net Income€ -354.00K€ 3.24M€ 778.00K€ -5.58M€ -19.59M
Balance Sheet
Cash & Short-Term Investments€ 3.36M€ 3.63M€ 2.94M€ 1.77M€ 2.29M
Total Assets€ 16.66M€ 17.25M€ 19.05M€ 17.87M€ 26.78M
Total Debt€ 10.20M€ 11.84M€ 16.35M€ 15.49M€ 17.79M
Net Debt€ 6.84M€ 8.22M€ 13.41M€ 13.72M€ 15.89M
Total Liabilities€ 15.98M€ 16.87M€ 23.02M€ 22.63M€ 25.04M
Stockholders' Equity€ 676.00K€ 374.00K€ -3.98M€ -4.75M€ 1.74M
Cash Flow
Free Cash Flow€ 273.00K€ 1.07M€ 931.00K€ 983.00K€ -11.27M
Operating Cash Flow€ 427.00K€ 1.19M€ 954.00K€ 993.00K€ -9.39M
Investing Cash Flow€ -159.00K€ -107.00K€ 67.00K€ 29.00K€ -3.19M
Financing Cash Flow€ -521.00K€ -413.00K€ 138.00K€ -1.16M€ 1.47M
Currency in EUR

ENENSYS Technologies SA Earnings and Revenue History

ENENSYS Technologies SA Debt to Assets

ENENSYS Technologies SA Cash Flow

ENENSYS Technologies SA Forecast EPS vs Actual EPS

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