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ENAPTER AG (H2O.DE) Stock Balance Sheet

FRA:H2O - DE000A255G02 - Common Stock

2.23 EUR
-0.19 (-7.85%)
Last: 9/5/2025, 2:10:20 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
H2O.DE Cash Equivalents ChartH2O.DE Cash Equivalents over time chart
4.57M14.59M5.07M19.60M4.25M
Marketable Securities
H2O.DE Marketable Securities ChartH2O.DE Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
H2O.DE Receivables ChartH2O.DE Receivables over time chart
37.30M23.27M8.19M2.64M180.00K
Inventories
H2O.DE Inventories ChartH2O.DE Inventories over time chart
8.84M11.31M8.42M3.60M1.30M
Other Current Assets
H2O.DE Other Current Assets ChartH2O.DE Other Current Assets over time chart
5.57M5.61M5.89M4.07M900.00K
Total Current Assets
H2O.DE Total Current Assets ChartH2O.DE Total Current Assets over time chart
56.29M54.78M27.58M29.92M6.63M
 
Non-Current Assets
PPE Net
H2O.DE PPE Net ChartH2O.DE PPE Net over time chart
71.76M73.91M68.81M25.04M3.90M
Investments And Advances
H2O.DE Investments And Advances ChartH2O.DE Investments And Advances over time chart
795.60K732.10K1.15M30.00K20.00K
Intangibles
H2O.DE Intangibles ChartH2O.DE Intangibles over time chart
14.38M11.97M10.27M7.11M3.98M
Other Non-Current Assets
H2O.DE Other Non-Current Assets ChartH2O.DE Other Non-Current Assets over time chart
16.20K16.00K7.00K40.00K20.00K
Total Non-Current Assets
H2O.DE Total Non-Current Assets ChartH2O.DE Total Non-Current Assets over time chart
86.95M86.63M80.24M32.22M7.92M
 
TOTAL ASSETS
H2O.DE TOTAL ASSETS ChartH2O.DE TOTAL ASSETS over time chart
143.24M141.41M107.81M62.14M14.55M
 
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
4.86M1.14M987.00K150.00K110.00K
Accrued Expenses
H2O.DE Accrued Expenses ChartH2O.DE Accrued Expenses over time chart
17.42M6.45M2.13MN/AN/A
Accounts Payable
H2O.DE Accounts Payable ChartH2O.DE Accounts Payable over time chart
7.55M5.53M11.19M6.39M950.00K
Other Current Liabilities
H2O.DE Other Current Liabilities ChartH2O.DE Other Current Liabilities over time chart
10.11M5.62M1.76M3.86M3.40M
Total Current Liabilities
H2O.DE Total Current Liabilities ChartH2O.DE Total Current Liabilities over time chart
39.94M18.74M16.07M10.40M4.45M
 
Non-Current Liabilities
Long Term Debt
H2O.DE Long Term Debt ChartH2O.DE Long Term Debt over time chart
32.86M38.69M2.84M3.28M590.00K
Deferred Taxes/Income
H2O.DE Deferred Taxes/Income ChartH2O.DE Deferred Taxes/Income over time chart
700.80K860.50KN/AN/AN/A
Other Non-Current Liabilities
H2O.DE Other Non-Current Liabilities ChartH2O.DE Other Non-Current Liabilities over time chart
3.31M2.85M2.45M1.94M760.00K
Total Non-Current Liabilities
H2O.DE Total Non-Current Liabilities ChartH2O.DE Total Non-Current Liabilities over time chart
36.87M42.40M5.29M5.22M1.36M
 
TOTAL LIABILITIES
H2O.DE TOTAL LIABILITIES ChartH2O.DE TOTAL LIABILITIES over time chart
76.81M61.14M21.36M15.62M5.81M
 
SHAREHOLDERS' EQUITY
Retained Earnings
H2O.DE Retained Earnings ChartH2O.DE Retained Earnings over time chart
-56.37M-35.55M-28.33M-15.50M-6.75M
Additional Paid In Capital
H2O.DE Additional Paid In Capital ChartH2O.DE Additional Paid In Capital over time chart
93.72M88.62M87.59M37.62M-6.77M
Minority Interest
H2O.DE Minority Interest ChartH2O.DE Minority Interest over time chart
-2.40K-600.00600.00N/AN/A
Common Shares
H2O.DE Common Shares ChartH2O.DE Common Shares over time chart
29.07M27.20M27.20M24.41M22.27M
Other Shareholders' Equity
H2O.DE Other Shareholders' Equity ChartH2O.DE Other Shareholders' Equity over time chart
2.40K600.00-600.00N/AN/A
Shares Outstanding
H2O.DE Shares Outstanding ChartH2O.DE Shares Outstanding over time chart
29.07M27.20M27.20M24.41M22.71M
Tangible Book Value per Share
H2O.DE Tangible Book Value per Share ChartH2O.DE Tangible Book Value per Share over time chart
1.792.512.801.610.21
Total Shareholders' Equity
H2O.DE Total Shareholders' Equity ChartH2O.DE Total Shareholders' Equity over time chart
66.43M80.27M86.45M46.52M8.74M
 
TOTAL LIABILITIES AND EQUITY
H2O.DE TOTAL LIABILITIES AND EQUITY ChartH2O.DE TOTAL LIABILITIES AND EQUITY over time chart
143.24M141.41M107.81M62.14M14.55M
 
Statistics
Debt/Equity
H2O.DE Debt/Equity ChartH2O.DE Debt/Equity over time chart
0.490.480.030.070.07
Current Ratio
H2O.DE Current Ratio ChartH2O.DE Current Ratio over time chart
1.412.921.722.881.49
Return On Assets (ROA)
H2O.DE Return On Assets (ROA) ChartH2O.DE Return On Assets (ROA) over time chart
-14.48%-5.07%-12.04%-14.00%-24.74%
Return On Equity (ROE)
H2O.DE Return On Equity (ROE) ChartH2O.DE Return On Equity (ROE) over time chart
-31.21%-8.92%-15.01%-18.70%-41.19%
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 (ROICexcg)
H2O.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartH2O.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) 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 2015 2016 2018 2019 2020 2021 2022 2023 2024 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