E.On Se ADR (EONGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,208,233 | 4,028,374 | 2,598,596 | 3,039,316 | 2,693,600 |
| Marketable Securities | 1,269,095 | 1,246,154 | 1,081,280 | 964,197 | 1,340,640 |
| Receivables | 14,819,060 | 14,315,570 | 17,321,400 | 20,520,620 | 18,128,320 |
| Inventories | 1,291,941 | 1,716,092 | 1,484,283 | 1,316,118 | 1,402,240 |
| Other current assets | 1,144,581 | 1,432,030 | 1,229,931 | 1,213,519 | 1,211,840 |
| TOTAL | $22,732,910 | $22,738,220 | $23,715,490 | $27,053,770 | $24,776,640 |
| Non-Current Assets | |||||
| PPE Net | 42,177,140 | 42,325,980 | 39,161,720 | 38,749,900 | 40,131,840 |
| Investments And Advances | 9,313,172 | 10,068,600 | 9,642,333 | 10,113,030 | 10,432,800 |
| Intangibles | 24,767,346 | 25,666,567 | 23,701,181 | 23,874,348 | 24,248,000 |
| Other Non-Current Assets | 7,062,845 | 7,036,204 | 6,912,705 | 8,546,493 | 7,322,560 |
| TOTAL | $83,320,503 | $85,097,351 | $79,417,939 | $81,283,771 | $82,135,200 |
| Total Assets | $108,958,300 | $110,793,100 | $105,962,200 | $111,766,300 | $110,393,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,904,381 | 4,721,591 | 3,070,968 | 3,422,126 | 4,393,760 |
| Accounts payable and accrued liabilities | 18,522,390 | 18,097,290 | 17,057,140 | 21,705,460 | 18,688,320 |
| TOTAL | $28,065,170 | $27,999,890 | $26,328,400 | $31,472,090 | $29,139,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,609,890 | 34,513,550 | 34,554,720 | 33,168,810 | 31,388,000 |
| Other Non-Current Liabilities | 33,461,438 | 35,179,883 | 32,648,712 | 32,226,674 | 32,329,104 |
| TOTAL | $70,549,590 | $72,818,170 | $70,034,360 | $68,413,840 | $66,599,680 |
| Total Liabilities | $98,614,760 | $100,818,100 | $96,362,770 | $99,885,940 | $95,738,720 |
| Shareholders' Equity | |||||
| Common Shares | 3,016,814 | 3,087,329 | 2,908,005 | 2,913,551 | 2,957,920 |
| Retained earnings | -6,005,071 | -6,490,288 | -6,180,474 | -4,212,018 | -2,124,640 |
| Other shareholders' equity | -652,483 | -933,154 | -607,641 | -326,753 | 110,760 |
| TOTAL | $10,343,530 | $9,975,077 | $9,599,390 | $11,880,360 | $14,655,200 |
| Total Liabilities And Equity | $108,958,290 | $110,793,177 | $105,962,160 | $111,766,300 | $110,393,920 |