ENAPTER AG (H2O.DE) Stock Balance Sheet

FRA:H2O • DE000A255G02

1.435 EUR
0 (-0.35%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
H2O.DE Cash Equivalents ChartH2O.DE Cash Equivalents over time chart
6.47M4.57M14.59M5.07M19.60M
Marketable Securities
H2O.DE Marketable Securities ChartH2O.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
H2O.DE Receivables ChartH2O.DE Receivables over time chart
18.83M37.30M23.27M8.19M2.64M
Inventories
H2O.DE Inventories ChartH2O.DE Inventories over time chart
9.48M8.84M11.31M8.42M3.60M
Other Current Assets
H2O.DE Other Current Assets ChartH2O.DE Other Current Assets over time chart
5.70M5.57M5.61M5.89M4.07M
Total Current Assets
H2O.DE Total Current Assets ChartH2O.DE Total Current Assets over time chart
40.47M56.29M54.78M27.58M29.92M
 
Non-Current Assets
PPE Net
H2O.DE PPE Net ChartH2O.DE PPE Net over time chart
72.65M71.76M73.91M68.81M25.04M
Investments And Advances
H2O.DE Investments And Advances ChartH2O.DE Investments And Advances over time chart
16.76M795.60K732.10K1.15M30.00K
Intangibles
H2O.DE Intangibles ChartH2O.DE Intangibles over time chart
15.66M14.38M11.97M10.27M7.11M
Other Non-Current Assets
H2O.DE Other Non-Current Assets ChartH2O.DE Other Non-Current Assets over time chart
16.40K16.20K16.00K7.00K40.00K
Total Non-Current Assets
H2O.DE Total Non-Current Assets ChartH2O.DE Total Non-Current Assets over time chart
105.09M86.95M86.63M80.24M32.22M
 
TOTAL ASSETS
H2O.DE TOTAL ASSETS ChartH2O.DE TOTAL ASSETS over time chart
145.56M143.24M141.41M107.81M62.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
H2O.DE Short Term Debt ChartH2O.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
H2O.DE Current Portion Of LT Debt. ChartH2O.DE Current Portion Of LT Debt. over time chart
5.04M4.86M1.14M987.00K150.00K
Accrued Expenses
H2O.DE Accrued Expenses ChartH2O.DE Accrued Expenses over time chart
21.43M17.42M6.45M2.13MN/A
Accounts Payable
H2O.DE Accounts Payable ChartH2O.DE Accounts Payable over time chart
10.72M7.55M5.53M11.19M6.39M
Other Current Liabilities
H2O.DE Other Current Liabilities ChartH2O.DE Other Current Liabilities over time chart
13.23M10.11M5.62M1.76M3.86M
Total Current Liabilities
H2O.DE Total Current Liabilities ChartH2O.DE Total Current Liabilities over time chart
50.42M39.94M18.74M16.07M10.40M
 
Non-Current Liabilities
Long Term Debt
H2O.DE Long Term Debt ChartH2O.DE Long Term Debt over time chart
35.64M32.86M38.69M2.84M3.28M
Deferred Taxes/Income
H2O.DE Deferred Taxes/Income ChartH2O.DE Deferred Taxes/Income over time chart
N/A700.80K860.50KN/AN/A
Other Non-Current Liabilities
H2O.DE Other Non-Current Liabilities ChartH2O.DE Other Non-Current Liabilities over time chart
3.25M3.31M2.85M2.45M1.94M
Total Non-Current Liabilities
H2O.DE Total Non-Current Liabilities ChartH2O.DE Total Non-Current Liabilities over time chart
38.89M36.87M42.40M5.29M5.22M
 
TOTAL LIABILITIES
H2O.DE TOTAL LIABILITIES ChartH2O.DE TOTAL LIABILITIES over time chart
89.31M76.81M61.14M21.36M15.62M
 
SHAREHOLDERS' EQUITY
Retained Earnings
H2O.DE Retained Earnings ChartH2O.DE Retained Earnings over time chart
-56.38M-56.37M-35.55M-28.33M-15.50M
Additional Paid In Capital
H2O.DE Additional Paid In Capital ChartH2O.DE Additional Paid In Capital over time chart
95.73M93.72M88.62M87.59M37.62M
Minority Interest
H2O.DE Minority Interest ChartH2O.DE Minority Interest over time chart
-3.90K-2.40K-600.00600.00N/A
Common Shares
H2O.DE Common Shares ChartH2O.DE Common Shares over time chart
30.55M29.07M27.20M27.20M24.41M
Other Shareholders' Equity
H2O.DE Other Shareholders' Equity ChartH2O.DE Other Shareholders' Equity over time chart
-13.66M2.40K600.00-600.00N/A
Shares Outstanding
H2O.DE Shares Outstanding ChartH2O.DE Shares Outstanding over time chart
30.55M29.07M27.20M27.20M24.41M
Tangible Book Value per Share
H2O.DE Tangible Book Value per Share ChartH2O.DE Tangible Book Value per Share over time chart
1.331.792.512.801.61
Total Shareholders' Equity
H2O.DE Total Shareholders' Equity ChartH2O.DE Total Shareholders' Equity over time chart
56.25M66.43M80.27M86.45M46.52M
 
TOTAL LIABILITIES AND EQUITY
H2O.DE TOTAL LIABILITIES AND EQUITY ChartH2O.DE TOTAL LIABILITIES AND EQUITY over time chart
145.56M143.24M141.41M107.81M62.14M
 
Statistics
Debt/Equity
H2O.DE Debt/Equity ChartH2O.DE Debt/Equity over time chart
0.630.490.480.030.07
Current Ratio
H2O.DE Current Ratio ChartH2O.DE Current Ratio over time chart
0.801.412.921.722.88
Return On Assets (ROA)
H2O.DE Return On Assets (ROA) ChartH2O.DE Return On Assets (ROA) over time chart
-18.18%-14.48%-5.07%-12.04%-14.00%
Return On Equity (ROE)
H2O.DE Return On Equity (ROE) ChartH2O.DE Return On Equity (ROE) over time chart
-47.05%-31.21%-8.92%-15.01%-18.70%
Return On Invested Capital (ROIC)
H2O.DE Return On Invested Capital (ROIC) ChartH2O.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
H2O.DE Return On Invested Capital Ex Cash (ROICexc) ChartH2O.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
H2O.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartH2O.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

H2O.DE Balance Sheet Over Time ChartH2O.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
H2O.DE Balance Sheet - Short Vs Long Term ChartH2O.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M