
ENTERPRISE 4.0 TECHNOLOGY AC (ENTF) Stock Balance Sheet
NASDAQ:ENTF • KYG3137C1069
Current stock price
10.67 USD
+0.01 (+0.09%)
Last:
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 8.98K | 135.72K | 637.57K | N/A | |||
| Other Current Assets | 280.48K | 307.39K | 360.07K | N/A | |||
| Total Current Assets | 289.46K | 443.11K | 997.64K | N/A | |||
| Non-Current Assets | |||||||
| Investments And Advances | 313.88M | 310.54M | 306.02M | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | 281.25K | N/A | |||
| Total Non-Current Assets | 313.88M | 310.54M | 306.30M | N/A | |||
| TOTAL ASSETS | 314.17M | 310.98M | 307.30M | N/A | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
| Accrued Expenses | 61.97K | 20.15K | 102.70K | N/A | |||
| Other Current Liabilities | 127.37K | 28.96K | N/A | N/A | |||
| Total Current Liabilities | 189.34K | 49.11K | 102.70K | N/A | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 6.22M | 6.22M | 6.22M | N/A | |||
| Other Non-Current Liabilities | 11.28M | 11.28M | 11.28M | N/A | |||
| Total Non-Current Liabilities | 17.50M | 17.50M | 17.50M | N/A | |||
| TOTAL LIABILITIES | 17.69M | 17.55M | 17.60M | N/A | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -17.40M | -17.11M | -16.31M | N/A | |||
| Common Shares | 313.88M | 310.54M | 306.00M | N/A | |||
| Shares Outstanding | 38.20M | 38.20M | 38.20M | N/A | |||
| Tangible Book Value per Share | 7.76 | 7.68 | 7.58 | N/A | |||
| Total Shareholders' Equity | 296.48M | 293.43M | 289.69M | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 314.17M | 310.98M | 307.30M | N/A | |||
| Statistics | |||||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | N/A | |||
| Current Ratio | 1.53 | 9.02 | 9.71 | N/A | |||
| Return On Assets (ROA) | 2.21% | 1.20% | -0.08% | N/A | |||
| Return On Equity (ROE) | 2.34% | 1.27% | -0.09% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21