E.On Se ADR (EONGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,489,456 | 2,380,632 | 3,567,548 | 5,412,523 | 6,292,532 |
| Marketable Securities | 2,678,808 | 506,924 | 681,480 | 914,094 | 1,175,490 |
| Receivables | 15,961,650 | 6,874,384 | 8,284,525 | 7,036,398 | 6,733,196 |
| Inventories | 1,581,264 | 760,948 | 673,529 | 807,804 | 888,303 |
| Other current assets | 851,792 | 13,471,142 | 13,610,288 | 13,513,001 | 12,316,479 |
| TOTAL | $24,562,970 | $23,994,030 | $26,817,370 | $27,683,820 | $27,406,000 |
| Non-Current Assets | |||||
| PPE Net | 39,489,340 | 20,040,920 | 20,065,040 | 21,325,320 | 20,055,410 |
| Investments And Advances | 9,482,024 | 6,620,360 | 6,873,862 | 6,503,767 | 5,744,901 |
| Intangibles | 23,427,614 | 4,812,968 | 4,954,360 | 4,979,096 | 4,812,416 |
| Other Non-Current Assets | 8,206,566 | 3,938,496 | 3,886,707 | 3,664,643 | 3,412,523 |
| TOTAL | $80,605,544 | $35,412,744 | $35,779,969 | $36,472,826 | $34,025,250 |
| Total Assets | $108,472,300 | $60,334,070 | $63,561,640 | $64,156,640 | $61,431,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,365,400 | 3,265,220 | 1,900,193 | 1,845,903 | 760,406 |
| Accounts payable and accrued liabilities | 14,976,420 | 7,524,056 | 8,667,290 | 9,019,297 | 8,123,785 |
| TOTAL | $25,739,460 | $17,724,360 | $17,819,570 | $18,023,240 | $14,901,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,131,060 | 8,252,408 | 10,113,160 | 9,829,463 | 10,836,360 |
| Other Non-Current Liabilities | 36,981,788 | 24,828,032 | 23,955,162 | 24,158,844 | 23,826,051 |
| TOTAL | $69,583,400 | $35,154,220 | $36,180,910 | $36,073,640 | $36,470,410 |
| Total Liabilities | $95,322,870 | $52,878,580 | $54,000,480 | $54,096,890 | $51,371,570 |
| Shareholders' Equity | |||||
| Common Shares | 2,936,792 | 2,473,924 | 2,499,896 | 2,599,381 | 2,559,103 |
| Retained earnings | -3,238,144 | -4,163,296 | -2,596,439 | -2,906,441 | -2,485,853 |
| Other shareholders' equity | -163,578 | -674,026 | -264,553 | 49,800 | -171,120 |
| TOTAL | $13,149,400 | $7,455,492 | $9,561,164 | $10,059,760 | $10,059,680 |
| Total Liabilities And Equity | $108,472,270 | $60,334,072 | $63,561,644 | $64,156,650 | $61,431,250 |