Ennogie Solar Group A/S (CPH:ESG)
Denmark
· Delayed Price · Currency is DKK 3.350
+0.100 (3.08%)
Mar 9, 2026, 4:51 PM CET
Ennogie Solar Group Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY null |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 0.65 | 2.13 | 13.84 | 11.97 | 10.91 |
| Cash & Short-Term Investments | 0.65 | 2.13 | 13.84 | 11.97 | 10.91 |
| Cash Growth | -80.32% | -84.59% | 15.66% | 9.70% | - |
| Accounts Receivable | 9.46 | 10.52 | 16.15 | 10.81 | 4.34 |
| Other Receivables | 3.71 | 4.12 | 2.17 | 0.97 | - |
| Receivables | 13.17 | 14.64 | 18.31 | 11.78 | 4.34 |
| Inventory | 18.56 | 13.77 | 19.31 | 15.64 | 9.91 |
| Prepaid Expenses | 0.86 | 1.04 | 0.67 | 0.96 | - |
| Other Current Assets | 0 | -0 | 0 | - | - |
| Total Current Assets | 33.24 | 31.58 | 52.13 | 40.34 | 25.16 |
| Property, Plant & Equipment | 1.14 | 1.84 | 2.63 | 1.12 | 1.07 |
| Long-Term Investments | - | - | - | - | 0.75 |
| Other Intangible Assets | 17.46 | 16.79 | 15.6 | 13.54 | 12.53 |
| Other Long-Term Assets | 2.5 | 2.36 | 2.83 | 2.26 | 0.29 |
| Total Assets | 54.33 | 52.57 | 73.19 | 57.26 | 39.8 |
| Accounts Payable | 9.15 | 7.6 | 12.5 | 3.93 | 4.5 |
| Short-Term Debt | 4.78 | 3.03 | 0.31 | 0.48 | 0.81 |
| Current Portion of Long-Term Debt | 9.11 | 4 | 4.4 | 3.93 | 1.59 |
| Current Portion of Leases | 0.54 | 1.01 | 1.15 | 0.56 | - |
| Current Unearned Revenue | 0.63 | 0.63 | 0.64 | 0.63 | - |
| Other Current Liabilities | 12.48 | 6.97 | 6.97 | 14.32 | - |
| Total Current Liabilities | 36.69 | 23.24 | 25.96 | 23.84 | 6.9 |
| Long-Term Debt | 9.2 | 8.65 | 14.65 | 18.52 | 4.95 |
| Long-Term Leases | 0.21 | 0.46 | 1.02 | 0.01 | - |
| Long-Term Unearned Revenue | 0.8 | 1.27 | 1.9 | 2.52 | - |
| Other Long-Term Liabilities | 3.41 | 3.79 | 0.6 | 0.44 | 12.95 |
| Total Liabilities | 50.31 | 37.4 | 44.13 | 45.33 | 24.8 |
| Common Stock | 31.36 | 31.36 | 31.36 | 27.78 | 26.25 |
| Retained Earnings | -26.75 | -15.61 | -1.72 | -15.3 | -10.69 |
| Treasury Stock | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 |
| Comprehensive Income & Other | -0.03 | -0.03 | -0.02 | -0 | - |
| Shareholders' Equity | 4.02 | 15.16 | 29.06 | 11.93 | 15 |
| Total Liabilities & Equity | 54.33 | 52.57 | 73.19 | 57.26 | 39.8 |
| Total Debt | 23.84 | 17.15 | 21.52 | 23.49 | 7.34 |
| Net Cash (Debt) | -23.19 | -15.02 | -7.68 | -11.53 | 3.57 |
| Net Cash Per Share | -0.64 | -0.48 | -0.27 | -0.42 | 0.64 |
| Filing Date Shares Outstanding | 31.35 | 31.35 | 31.35 | 0.46 | 26.24 |
| Total Common Shares Outstanding | 31.35 | 31.35 | 31.35 | 0.46 | 26.24 |
| Working Capital | -3.46 | 8.34 | 26.17 | 16.5 | 18.26 |
| Book Value Per Share | 0.13 | 0.48 | 0.93 | 25.89 | 0.57 |
| Tangible Book Value | -13.44 | -1.62 | 13.46 | -1.61 | 2.48 |
| Tangible Book Value Per Share | -0.43 | -0.05 | 0.43 | -3.50 | 0.09 |
| Machinery | - | 0.68 | 0.68 | 0.67 | 1.07 |
| Leasehold Improvements | - | 0.21 | 0.21 | 0.24 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.