E.On Se (EOAN.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,746,000 | 5,585,000 | 7,324,000 | 3,634,000 | 2,668,000 |
| Marketable Securities | 1,273,000 | 1,375,000 | 1,600,000 | 1,596,000 | 1,111,000 |
| Inventories | 1,243,000 | 1,940,000 | 2,204,000 | 1,051,000 | 1,131,000 |
| Other current assets | 17,792,000 | 21,572,000 | 41,112,000 | 32,841,000 | 14,991,000 |
| TOTAL | $26,054,000 | $30,472,000 | $52,240,000 | $39,122,000 | $19,901,000 |
| Non-Current Assets | |||||
| PPE Net | 47,212,000 | 43,459,000 | 39,796,000 | 39,284,000 | 39,466,000 |
| Intangibles | 20,284,000 | 20,718,000 | 20,470,000 | 20,961,000 | 21,682,000 |
| Other Non-Current Assets | 17,811,000 | 18,857,000 | 21,503,000 | 20,392,000 | 14,336,000 |
| TOTAL | $85,307,000 | $83,034,000 | $81,769,000 | $80,637,000 | $75,484,000 |
| Total Assets | $111,361,000 | $113,506,000 | $134,009,000 | $119,759,000 | $95,385,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,870,000 | 11,580,000 | 14,360,000 | 9,113,000 | 8,064,000 |
| Other current liabilities | 280,000 | 358,000 | 614,000 | 130,000 | 103,000 |
| TOTAL | $29,977,000 | $37,613,000 | $37,472,000 | $40,511,000 | $24,569,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 44,349,000 | 43,274,000 | 62,418,000 | 49,426,000 | 51,374,000 |
| TOTAL | $57,218,000 | $55,923,000 | $74,670,000 | $61,359,000 | $61,761,000 |
| Total Liabilities | $87,195,000 | $93,536,000 | $112,142,000 | $101,870,000 | $86,330,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,641,000 | 2,641,000 | 2,641,000 | 2,641,000 | 2,641,000 |
| Retained earnings | 4,706,000 | 1,446,000 | 3,217,000 | 1,228,000 | -5,257,000 |
| Other shareholders' equity | -1,808,000 | -2,258,000 | -2,206,000 | -4,075,000 | -4,701,000 |
| TOTAL | $17,841,000 | $14,114,000 | $15,923,000 | $12,053,000 | $4,925,000 |
| Total Liabilities And Equity | $105,036,000 | $107,650,000 | $128,065,000 | $113,923,000 | $91,255,000 |