E.On Se ADR (EONGY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,208,233 | 2,693,600 | 5,412,523 | 5,075,047 | 7,111,012 |
| Marketable Securities | 1,269,095 | 1,340,640 | 914,094 | 757,301 | 2,375,870 |
| Receivables | 14,819,060 | 18,128,320 | 7,036,398 | 7,381,989 | 8,889,318 |
| Inventories | 1,291,941 | 1,402,240 | 807,804 | 897,458 | 868,681 |
| Other current assets | 1,144,581 | 1,211,840 | 13,513,001 | 3,731,125 | 13,279 |
| TOTAL | $22,732,910 | $24,776,640 | $27,683,820 | $17,842,920 | $19,258,160 |
| Non-Current Assets | |||||
| PPE Net | 42,177,140 | 40,131,840 | 21,325,320 | 27,993,010 | 27,932,800 |
| Investments And Advances | 9,313,172 | 10,432,800 | 6,503,767 | 8,011,566 | 12,725,900 |
| Intangibles | 24,767,346 | 24,248,000 | 4,979,096 | 6,307,074 | 6,409,427 |
| Other Non-Current Assets | 7,062,845 | 7,322,560 | 3,664,643 | 3,085,719 | 4,163,029 |
| TOTAL | $83,320,503 | $82,135,200 | $36,472,826 | $45,397,369 | $51,231,156 |
| Total Assets | $108,958,300 | $110,393,900 | $64,156,640 | $63,240,290 | $70,489,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,904,381 | 4,393,760 | 1,845,903 | 3,502,800 | 4,196,227 |
| Accounts payable and accrued liabilities | 18,522,390 | 18,688,320 | 9,019,297 | 9,154,300 | 7,622,261 |
| TOTAL | $28,065,170 | $29,139,040 | $18,023,240 | $15,873,930 | $25,590,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,609,890 | 31,388,000 | 9,829,463 | 11,214,840 | 11,547,370 |
| Other Non-Current Liabilities | 33,231,794 | 32,098,080 | 23,873,910 | 26,454,669 | 37,463,940 |
| TOTAL | $70,549,590 | $66,599,680 | $36,073,640 | $39,784,300 | $43,474,990 |
| Total Liabilities | $98,614,760 | $95,738,720 | $54,096,890 | $55,658,230 | $69,065,120 |
| Shareholders' Equity | |||||
| Common Shares | 3,016,814 | 2,957,920 | 2,599,381 | 2,487,790 | 2,214,307 |
| Retained earnings | -6,005,071 | -2,124,640 | -2,906,441 | -5,145,125 | -9,400,567 |
| Other shareholders' equity | -652,483 | 110,760 | 49,800 | 365,367 | 325,624 |
| TOTAL | $10,343,530 | $14,655,200 | $10,059,760 | $7,582,052 | $1,424,194 |
| Total Liabilities And Equity | $108,958,290 | $110,393,920 | $64,156,650 | $63,240,282 | $70,489,314 |