ENL.DE Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Total Current Assets | 44616000000 | 72212000000 | 66374000000 | 34553000000 | 36804000000 | 36575000000 | 36437000000 | 35292000000 | 37328000000 | 48959000000 | 35564000000 | 38539000000 | 35966000000 | 37775000000 | 29462000000 | 27652000000 | 22176000000 | 13000000000 | 12746000000 | 13532000000 |
| Cash and Short Term Investments | 6801000000 | 24794000000 | 11018000000 | 6368000000 | 9596000000 | 7709000000 | 7835000000 | 8419000000 | 13020000000 | 13212000000 | 8133000000 | 9983000000 | 17481000000 | 17086000000 | 8356000000 | 8375000000 | 3648000000 | 949000000 | 1045000000 | 840000000 |
| Cash & Equivalents | 6801000000 | 11041000000 | 8858000000 | 5906000000 | 9029000000 | 6630000000 | 7021000000 | 8290000000 | 10639000000 | 13088000000 | 8030000000 | 9891000000 | 7015000000 | 5164000000 | 4170000000 | 5106000000 | 1234000000 | 547000000 | 476000000 | 331000000 |
| Short Term Investments | 0 | 13753000000 | 2160000000 | 462000000 | 567000000 | 1079000000 | 814000000 | 129000000 | 2381000000 | 124000000 | 103000000 | 92000000 | 10466000000 | 11922000000 | 4186000000 | 3269000000 | 2414000000 | 402000000 | 569000000 | 509000000 |
| Receivables | 18690000000 | 22599000000 | 21196000000 | 13546000000 | 17884000000 | 0 | 1743000000 | 24387000000 | 18506000000 | 32418000000 | 21341000000 | 22961000000 | 13202000000 | 15710000000 | 15116000000 | 13617000000 | 12722000000 | 8389000000 | 9105000000 | 8881000000 |
| Inventory | 4290000000 | 4756000000 | 3023000000 | 2360000000 | 2513000000 | 2797000000 | 2715000000 | 2415000000 | 2904000000 | 3288000000 | 3528000000 | 3333000000 | 3148000000 | 2803000000 | 2500000000 | 2182000000 | 1726000000 | 1209000000 | 884000000 | 1345000000 |
| Other Current Assets | 14835000000 | 20063000000 | 31137000000 | 12279000000 | 6811000000 | 26069000000 | 24144000000 | 71000000 | 2898000000 | 41000000 | 2562000000 | 2262000000 | 2135000000 | 2176000000 | 3490000000 | 3478000000 | 4080000000 | 2453000000 | 1712000000 | 2466000000 |
| Total Assets | 195224000000 | 219618000000 | 206940000000 | 163453000000 | 171426000000 | 165424000000 | 155641000000 | 155596000000 | 161179000000 | 166634000000 | 164148000000 | 171656000000 | 169805000000 | 168052000000 | 160457000000 | 133207000000 | 123748000000 | 54500000000 | 50502000000 | 65378000000 |
| Total Non-Current Assets | 150608000000 | 147406000000 | 140566000000 | 128900000000 | 134622000000 | 128849000000 | 119204000000 | 120304000000 | 123851000000 | 117675000000 | 128584000000 | 133117000000 | 133839000000 | 130277000000 | 130995000000 | 105555000000 | 101572000000 | 41500000000 | 37756000000 | 51846000000 |
| Property, Plant and Equipment | 89801000000 | 88521000000 | 84572000000 | 78718000000 | 79809000000 | 76631000000 | 74937000000 | 76265000000 | 73307000000 | 73089000000 | 81050000000 | 83115000000 | 80592000000 | 78094000000 | 79100000000 | 61524000000 | 55434000000 | 34846000000 | 30188000000 | 36702000000 |
| Goodwill and Intangible Assets | 13042000000 | 31262000000 | 31891000000 | 31447000000 | 33330000000 | 33287000000 | 30470000000 | 29485000000 | 29059000000 | 30639000000 | 33229000000 | 35970000000 | 39075000000 | 39071000000 | 34403000000 | 25779000000 | 28177000000 | 2982000000 | 2182000000 | 10071000000 |
| Goodwill | 13042000000 | 13742000000 | 13821000000 | 13779000000 | 14241000000 | 14273000000 | 13746000000 | 13556000000 | 13824000000 | 14027000000 | 15015000000 | 15963000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 17520000000 | 18070000000 | 17668000000 | 19089000000 | 19014000000 | 16724000000 | 15929000000 | 15235000000 | 16612000000 | 18214000000 | 20007000000 | 39075000000 | 39071000000 | 34403000000 | 25779000000 | 28177000000 | 2982000000 | 2182000000 | 10071000000 |
| Long Term Investments | 13324000000 | -4161000000 | 4198000000 | 5514000000 | 3889000000 | 3858000000 | 2318000000 | 2597000000 | -962000000 | 1630000000 | -4042000000 | 1979000000 | -3056000000 | -6188000000 | 5797000000 | 1452000000 | 1770000000 | 1148000000 | 2064000000 | 1457000000 |
| Other Long Term Assets | 34441000000 | 31784000000 | 19905000000 | 13221000000 | 17594000000 | 15073000000 | 11479000000 | 11957000000 | 22447000000 | 12317000000 | 18347000000 | 12053000000 | 17228000000 | 19300000000 | 11695000000 | 16800000000 | 16191000000 | 2524000000 | 3322000000 | 3616000000 |
| Total Current Liabilities | 56799000000 | 75658000000 | 76720000000 | 41787000000 | 40491000000 | 40755000000 | 40464000000 | 40963000000 | 39672000000 | 45971000000 | 34025000000 | 35371000000 | 40706000000 | 34990000000 | 33260000000 | 31325000000 | 24997000000 | 12833000000 | 13446000000 | 18607000000 |
| Accounts Payable | 15821000000 | 17641000000 | 16959000000 | 12859000000 | 12960000000 | 13387000000 | 12671000000 | 12688000000 | 13342000000 | 13419000000 | 13004000000 | 13903000000 | 12931000000 | 12373000000 | 11174000000 | 10600000000 | 9622000000 | 6188000000 | 6610000000 | 6818000000 |
| Notes Payable/Short Term Debt | 13855000000 | 19714000000 | 16419000000 | 9143000000 | 6576000000 | 6682000000 | 8445000000 | 8470000000 | 6126000000 | 7920000000 | 7100000000 | 7336000000 | 14471000000 | 11208000000 | 10451000000 | 11536000000 | 9575000000 | 2350000000 | 2590000000 | 7082000000 |
| Tax Payables | 1573000000 | 2669000000 | 1986000000 | 1357000000 | 1291000000 | 1426000000 | 1607000000 | 1430000000 | 1575000000 | 1140000000 | 1284000000 | 1309000000 | 671000000 | 687000000 | 1482000000 | 1991000000 | 525000000 | 189000000 | 28000000 | 99000000 |
| Deferred Revenue | 2126000000 | 3869000000 | 39834000000 | 17640000000 | 18279000000 | 1426000000 | 17646000000 | 16874000000 | 17606000000 | 22432000000 | 11445000000 | 11794000000 | 4397000000 | 3357000000 | 3490000000 | 1991000000 | 525000000 | 189000000 | 28000000 | 99000000 |
| Other Current Liabilities | 23424000000 | 31765000000 | 1522000000 | 788000000 | 1385000000 | 17834000000 | 95000000 | 1501000000 | 1023000000 | 1060000000 | 1192000000 | 1029000000 | 8236000000 | 7365000000 | 6663000000 | 5207000000 | 4750000000 | 3917000000 | 4190000000 | 4509000000 |
| Total Liabilities | 150115000000 | 177536000000 | 164598000000 | 121096000000 | 124488000000 | 117572000000 | 103480000000 | 103021000000 | 109428000000 | 115489000000 | 111309000000 | 118498000000 | 115365000000 | 114507000000 | 116104000000 | 106912000000 | 99959000000 | 35475000000 | 31086000000 | 46312000000 |
| Total Non-Current Liabilities | 93316000000 | 101878000000 | 87878000000 | 79309000000 | 83997000000 | 76817000000 | 63016000000 | 62058000000 | 69756000000 | 69518000000 | 77284000000 | 83127000000 | 74659000000 | 79517000000 | 82844000000 | 75587000000 | 74962000000 | 22642000000 | 17640000000 | 27705000000 |
| Total Long Term Debt | 61085000000 | 68191000000 | 54500000000 | 49519000000 | 54174000000 | 48983000000 | 42439000000 | 41336000000 | 44872000000 | 48655000000 | 51113000000 | 55959000000 | 48703000000 | 52440000000 | 55850000000 | 53653000000 | 53826000000 | 12310000000 | 11229000000 | 20661000000 |
| Deferred Tax Liabilities Non-Current | 8217000000 | 9542000000 | 9259000000 | 7797000000 | 8314000000 | 8650000000 | 8348000000 | 8768000000 | 8977000000 | 9220000000 | 10905000000 | 11753000000 | 11505000000 | 11147000000 | 10245000000 | 6880000000 | 4304000000 | 2504000000 | 2464000000 | 2512000000 |
| Other Long Term Liabilities | 24014000000 | 24145000000 | 24119000000 | 21993000000 | 21509000000 | 19184000000 | 12229000000 | 11954000000 | 15907000000 | 11643000000 | 15266000000 | 15415000000 | 14451000000 | 15930000000 | 16749000000 | 15054000000 | 16832000000 | 7828000000 | 3947000000 | 4532000000 |
| Total Equity | 31755000000 | 28657000000 | 29653000000 | 28325000000 | 30377000000 | 31720000000 | 34795000000 | 34803000000 | 32376000000 | 31506000000 | 35941000000 | 36771000000 | 38790000000 | 37861000000 | 32505000000 | 20398000000 | 19631000000 | 18460000000 | 19057000000 | 17953000000 |
| Retained Earnings (Accumulated Deficit) | 15096000000 | 15797000000 | 17801000000 | 18200000000 | 19081000000 | 19853000000 | 21280000000 | 19484000000 | 19621000000 | 18741000000 | 19454000000 | 18259000000 | 19039000000 | 17667000000 | 15214000000 | 10883000000 | 8682000000 | 7735000000 | 5955000000 | 7354000000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | -9847000000 | -10621000000 | -9773000000 | -6238000000 | -101684000000 | -98808000000 | -96827000000 | -92709000000 | -90654000000 | -92094000000 | -90267000000 | -86056000000 | -83325000000 | -53845000000 | -49846000000 | -48455000000 | -47293000000 | -44400000000 | -50049000000 |
| Common Stock | 10167000000 | 10167000000 | 10167000000 | 10167000000 | 10167000000 | 10167000000 | 10167000000 | 10167000000 | 9403000000 | 9403000000 | 9403000000 | 9403000000 | 9403000000 | 9403000000 | 9403000000 | 6186000000 | 6184000000 | 6176000000 | 6157000000 | 6104000000 |
| Total Liabilities & Shareholders' Equity | 195224000000 | 219618000000 | 206940000000 | 163453000000 | 171426000000 | 165424000000 | 155641000000 | 155596000000 | 161179000000 | 166634000000 | 164148000000 | 171656000000 | 169805000000 | 168052000000 | 160457000000 | 133207000000 | 123748000000 | 54500000000 | 50502000000 | 65378000000 |
| Total Investments | 13324000000 | 9592000000 | 6358000000 | 5976000000 | 4456000000 | 4937000000 | 3514000000 | 2726000000 | 1419000000 | 1754000000 | 1550000000 | 2071000000 | 7410000000 | 5734000000 | 9983000000 | 4721000000 | 4184000000 | 1550000000 | 2633000000 | 1966000000 |
| Total Debt | 74940000000 | 87905000000 | 70919000000 | 58662000000 | 60750000000 | 55665000000 | 50884000000 | 49806000000 | 50998000000 | 56575000000 | 58213000000 | 63295000000 | 63174000000 | 63648000000 | 66301000000 | 65189000000 | 63401000000 | 14660000000 | 13819000000 | 27743000000 |
| Net Debt | 68139000000 | 76864000000 | 62061000000 | 52756000000 | 51721000000 | 49035000000 | 43863000000 | 41516000000 | 40359000000 | 43487000000 | 50183000000 | 53404000000 | 56159000000 | 58484000000 | 62131000000 | 60083000000 | 62167000000 | 14113000000 | 13343000000 | 27412000000 |
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