ENGDF OTC
naturenergie holding AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -9.7%
$36.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.0B
+5.7% ▲
5Y CAGR: +6.7%
Total Liabilities
$510M
-29.3% ▼
5Y CAGR: -7.1%
Shareholders Equity
$1.3B
+13.2% ▲
5Y CAGR: +13.4%
Cash & Investments
$278M
+41.1% ▲
5Y CAGR: +9.9%
Total Debt
$95M
-9.5% ▼
5Y CAGR: +3.8%
Net Debt
-$115M
-193.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $298M | $121M | $70M | $144M | $211M |
| Short-Term Investments | $5M | $48M | $53M | $52M | $67M |
| Cash & ST Investments | $303M | $169M | $122M | $197M | $278M |
| Net Receivables | $52M | $64M | $97M | $310M | $129M |
| Inventory | $28M | $46M | $57M | $56M | $55M |
| Other Current Assets | $173M | $273M | $277M | $18M | $200K |
| Total Current Assets | $559M | $489M | $556M | $584M | $661M |
| Property, Plant & Equip. | $986M | $1.0B | $1.1B | $1.2B | $1.2B |
| Goodwill & Intangibles | $8M | $6M | $8M | $9M | $15M |
| Long-Term Investments | $72M | $58M | $112M | $65M | $113M |
| Other Non-Current Assets | $40M | $88M | $66M | $102M | $19M |
| Total Non-Current Assets | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B |
| Total Assets | $1.7B | $1.7B | $1.8B | $1.9B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $44M | $61M | $81M | $71M | $60M |
| Short-Term Debt | $9M | $19M | $20M | $13M | $8M |
| Deferred Revenue | $324M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $19M | $223M | $281M | $197M | $183M |
| Total Current Liabilities | $396M | $321M | $382M | $333M | $294M |
| Long-Term Debt | $73M | $82M | $93M | $84M | $80M |
| Other Non-Current Liab. | $315M | $296M | $291M | $296M | $129M |
| Total Non-Current Liabilities | $484M | $378M | $385M | $388M | $216M |
| Total Liabilities | $880M | $700M | $767M | $720M | $510M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $784M | $953M | $1.0B | $1.2B | $1.4B |
| Accumulated OCI | -$16M | -$13M | $0 | $0 | $14M |
| Total Stockholders Equity | $769M | $942M | $1.0B | $1.2B | $1.3B |
| Total Liabilities & Equity | $1.7B | $1.7B | $1.8B | $1.9B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $82M | $102M | $114M | $105M | $95M |
| Net Debt | -$216M | -$20M | $44M | -$39M | -$115M |
| Total Investments | $76M | $106M | $165M | $117M | $180M |