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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,096,000 | 2,328,000 | 3,385,000 | 5,746,000 | 4,631,000 |
| Marketable Securities | 963,000 | 914,000 | 1,283,000 | 1,273,000 | 1,482,000 |
| Inventories | 1,492,000 | 1,404,000 | 1,212,000 | 1,243,000 | 1,387,000 |
| Other current assets | 16,246,000 | 18,913,000 | 20,313,000 | 17,792,000 | 17,447,000 |
| TOTAL | $21,797,000 | $23,559,000 | $26,193,000 | $26,054,000 | $24,947,000 |
| Non-Current Assets | |||||
| PPE Net | 48,128,000 | 48,749,000 | 48,222,000 | 47,212,000 | 45,601,000 |
| Intangibles | 19,532,000 | 20,195,000 | 20,274,000 | 20,284,000 | 20,173,000 |
| Other Non-Current Assets | 17,578,000 | 16,936,000 | 17,607,000 | 17,811,000 | 17,862,000 |
| TOTAL | $85,238,000 | $85,880,000 | $86,103,000 | $85,307,000 | $83,636,000 |
| Total Assets | $107,035,000 | $109,439,000 | $112,296,000 | $111,361,000 | $108,583,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,772,000 | 17,669,000 | 18,155,000 | 10,870,000 | 19,593,000 |
| Other current liabilities | N/A | N/A | N/A | 280,000 | N/A |
| TOTAL | $25,631,000 | $28,093,000 | $28,596,000 | $29,977,000 | $28,685,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 48,502,000 | 48,778,000 | 49,518,000 | 44,349,000 | 49,317,000 |
| TOTAL | $57,101,000 | $57,523,000 | $58,418,000 | $57,218,000 | $57,767,000 |
| Total Liabilities | $82,732,000 | $85,616,000 | $87,014,000 | $87,195,000 | $86,452,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 2,613,078 | N/A | N/A | N/A |
| Common Shares | 2,641,000 | 2,641,000 | 2,641,000 | 2,641,000 | 2,641,000 |
| Retained earnings | 4,672,000 | 4,338,000 | 5,392,000 | 4,706,000 | 2,971,000 |
| Other shareholders' equity | -1,728,000 | -1,848,000 | -1,624,000 | -1,808,000 | -1,974,000 |
| TOTAL | $17,895,000 | $17,433,000 | $18,711,000 | $17,841,000 | $15,931,000 |
| Total Liabilities And Equity | $100,627,000 | $103,049,000 | $105,725,000 | $105,036,000 | $102,383,000 |