E.On Se ADR (EONGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,339,792 | 8,077,335 | 8,192,794 | 8,335,587 | 6,158,525 |
| Marketable Securities | 1,594,165 | 1,551,063 | 1,685,760 | 1,274,108 | 1,087,612 |
| Receivables | 28,777,840 | 36,053,360 | 41,213,670 | 43,002,410 | 44,105,770 |
| Inventories | 2,377,072 | 1,977,203 | 2,322,135 | 2,157,422 | 1,500,522 |
| Other current assets | 1,416,431 | 1,434,059 | 1,625,701 | 2,376,983 | 2,348,691 |
| TOTAL | $38,505,300 | $49,093,020 | $55,040,060 | $57,146,510 | $55,201,120 |
| Non-Current Assets | |||||
| PPE Net | 41,760,140 | 40,708,700 | 39,424,660 | 36,588,550 | 38,479,340 |
| Investments And Advances | 10,198,510 | 10,051,320 | 9,556,151 | 8,060,622 | 8,475,289 |
| Intangibles | 22,529,844 | 22,076,615 | 21,567,191 | 20,476,379 | 21,768,215 |
| Other Non-Current Assets | 9,464,678 | 9,867,771 | 13,099,403 | 44,404,425 | 28,839,813 |
| TOTAL | $83,953,172 | $82,704,406 | $83,647,405 | $109,529,976 | $97,562,657 |
| Total Assets | $125,193,200 | $134,519,600 | $141,191,900 | $169,071,600 | $155,364,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,310,248 | 6,329,840 | 5,463,970 | 6,530,685 | 8,777,521 |
| Accounts payable and accrued liabilities | 29,175,830 | 36,696,320 | 26,773,030 | 30,973,410 | 27,359,520 |
| TOTAL | $41,357,780 | $50,000,050 | $39,480,500 | $63,108,130 | $56,248,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,408,870 | 32,337,250 | 30,517,520 | 30,381,180 | 31,368,360 |
| Other Non-Current Liabilities | 24,092,387 | 25,048,857 | 45,274,333 | 46,942,577 | 39,012,506 |
| TOTAL | $60,407,070 | $60,755,510 | $78,672,310 | $80,520,610 | $73,901,240 |
| Total Liabilities | $101,764,900 | $110,755,600 | $118,152,800 | $143,628,700 | $130,149,500 |
| Shareholders' Equity | |||||
| Common Shares | 2,879,746 | 2,834,849 | 2,782,558 | 2,660,015 | 2,810,552 |
| Retained earnings | 3,150,166 | 3,484,256 | 3,389,431 | 6,411,835 | 5,027,281 |
| Other shareholders' equity | 4,017,668 | 4,272,885 | 3,938,161 | 4,017,850 | 4,331,057 |
| TOTAL | $23,428,330 | $23,764,000 | $23,039,070 | $25,442,880 | $25,215,150 |
| Total Liabilities And Equity | $125,193,230 | $134,519,600 | $141,191,870 | $169,071,580 | $155,364,650 |