E.On Se ADR (EONGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,812,637 | 5,168,964 | 5,926,659 | 2,803,802 | 3,684,313 |
| Marketable Securities | 1,273,697 | 1,888,228 | 1,420,936 | 1,441,060 | 1,427,430 |
| Receivables | 46,544,370 | 36,067,990 | 27,956,470 | 21,307,450 | 18,877,290 |
| Inventories | 1,127,811 | 1,243,438 | 1,522,347 | 1,347,078 | 1,233,329 |
| Other current assets | 1,762,975 | 1,916,620 | 380,888 | 994,050 | 1,544,368 |
| TOTAL | $59,521,490 | $46,285,240 | $37,207,300 | $27,893,440 | $26,766,730 |
| Non-Current Assets | |||||
| PPE Net | 41,161,170 | 43,609,070 | 43,591,490 | 44,581,300 | 44,270,840 |
| Investments And Advances | 8,934,956 | 9,380,800 | 9,404,120 | 9,531,964 | 9,781,032 |
| Intangibles | 23,416,952 | 24,798,954 | 25,285,586 | 25,914,988 | 26,161,522 |
| Other Non-Current Assets | 19,944,853 | 14,744,984 | 19,368,366 | 9,669,324 | 7,797,819 |
| TOTAL | $93,457,931 | $92,533,808 | $97,649,562 | $89,697,576 | $88,011,213 |
| Total Assets | $155,817,500 | $141,686,900 | $137,799,000 | $120,658,700 | $117,883,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,383,836 | 7,725,643 | 3,483,357 | 3,082,134 | 4,917,643 |
| Accounts payable and accrued liabilities | 28,787,800 | 24,791,860 | 22,336,410 | 18,072,290 | 17,372,700 |
| TOTAL | $56,978,580 | $47,928,560 | $40,296,800 | $27,695,830 | $28,577,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,447,050 | 33,281,790 | 35,812,300 | 37,186,830 | 36,334,370 |
| Other Non-Current Liabilities | 38,115,527 | 35,597,819 | 39,734,330 | 34,662,567 | 32,700,696 |
| TOTAL | $75,956,110 | $72,593,830 | $78,892,020 | $75,538,800 | $72,971,350 |
| Total Liabilities | $132,934,700 | $120,522,400 | $119,188,800 | $103,234,600 | $101,548,900 |
| Shareholders' Equity | |||||
| Common Shares | 2,963,730 | 3,124,567 | 3,114,267 | 3,182,141 | 3,183,990 |
| Retained earnings | 3,512,486 | 1,452,847 | 44,810 | -1,782,047 | -2,804,226 |
| Other shareholders' equity | 2,649,824 | 2,083,136 | 1,004,893 | 1,273,866 | 1,196,446 |
| TOTAL | $22,882,780 | $21,164,480 | $18,610,130 | $17,424,060 | $16,334,670 |
| Total Liabilities And Equity | $155,817,480 | $141,686,880 | $137,798,930 | $120,658,660 | $117,883,570 |