ENSV Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30
Report Filing: 2024-03-29 2023-03-31 2022-07-07 2021-03-23 2020-03-20 2019-03-28 2018-03-22 2017-03-31 2016-03-30 2015-03-19 2014-03-20 2013-03-28 2012-03-30 2011-03-28 2009-09-28 2008-09-29 2007-09-28 2006-10-12 2005-09-28 2004-09-28 2003-09-26 2002-09-26 2001-09-27 2000-06-30 1999-09-17 1998-09-28 1998-03-16 1996-12-04
Total Current Assets 5722000 5960000 5593000 4880000 8731000 13530000 13653000 7037068 9823360 19475754 15129379 9553558 6402945 7375954 11598792 4852961 7347982 9946391 4092111 1934236 1093131 1333221 3303463 875641 473109 568035 307890 390257
Cash and Short Term Investments 201000 35000 149000 1467000 663000 257000 391000 620764 804737 954058 1868190 533627 567798 1637807 10707093 2525968 5177764 7468537 3430146 1329376 776566 916001 2695583 526205 335603 425306 238465 102223
Cash & Equivalents 201000 35000 149000 1467000 663000 257000 391000 620764 804737 954058 1868190 533627 417005 1637807 10478774 1595150 4057279 6466010 3430146 1329376 776566 916001 2695583 507382 335603 425306 238465 102223
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 150793 226279 228319 930818 1120485 1002527 0 0 0 0 0 18823 0 0 0 0
Receivables 4265000 4538000 2845000 1733000 6467000 10814000 11818000 5038123 7259866 16455893 11685866 7791342 4505254 4736272 602270 2287519 2136609 2121031 627720 569300 275561 378577 574159 340177 108913 115144 46870 61245
Inventory 209000 320000 346000 295000 398000 514000 576000 407379 308297 390081 315004 273103 549432 300527 0 0 0 338000 15422 16737 22181 19820 14898 0 9770 8762 3732 4923
Other Current Assets 1047000 1067000 2253000 1385000 1203000 1945000 868000 970802 1450460 1675722 1260319 955486 780461 701348 289429 39474 33609 18823 18823 18823 18823 18823 18823 9259 18823 18823 18823 221866
Total Assets 14594000 19838000 25148000 30183000 42976000 49021000 44250000 42369996 47192138 58282681 33422248 25857026 22120672 22620876 11694419 20000804 21139302 19191020 9256179 6945805 5190625 4804160 5994686 2609824 1783631 1584772 1110940 1196849
Total Non-Current Assets 8872000 13878000 19555000 25303000 34245000 35491000 30597000 35332928 37368778 38806927 18292869 16303468 15717727 15244922 95627 15147843 13791320 9244629 5164068 5011569 4097494 3470939 2691223 1734183 1310522 1016737 803050 806592
Property, Plant and Equipment 7823000 12734000 18274000 23364000 30982000 33057000 29417000 34617961 36494661 37789004 17425828 15020890 15171870 14452298 66627 13310693 11854670 8223629 5164068 5011569 4097494 3231844 2452128 72965 1071427 726197 451225 526819
Goodwill and Intangible Assets 0 728000 945000 1163000 1374000 1580000 301000 0 301087 301087 301087 301087 481087 721087 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 546000 546000 546000 546000 546000 0 0 301087 301087 301087 301087 301087 301087 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 182000 399000 617000 828000 1032999 301000 0 0 0 0 30000 180000 420000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 144000 225000 0 0 14000 28000 57000 0 -237411 -135055 18616 -137295 -187170 -55000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 905000 191000 336000 776000 1875000 826000 822000 714967 810441 851891 547338 1118786 251940 126537 29000 1837150 1936650 1021000 0 0 0 239095 239095 1661218 239095 290540 351825 279773
Total Current Liabilities 10028000 10241000 12532000 4574000 39738000 7452000 5647000 4001098 3354122 5812683 6955618 7997228 9085572 6223475 2323848 3534886 5308209 6073245 1482726 2035322 750401 488622 1480947 793414 439735 618769 421235 345229
Accounts Payable 4285000 4868000 2857000 1931000 4470000 3391000 5465000 3682599 3039859 5462268 3102912 3585785 0 0 1398863 2260611 2961100 3823298 758423 1003588 599580 257847 1036715 363955 0 0 190611 85929
Notes Payable/Short Term Debt 5545000 5019000 9675000 2612000 35196000 4017000 182000 318499 314263 340520 2562141 4387395 6130885 4157122 0 475000 275000 0 0 410719 0 0 0 236746 126570 52205 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 1278599 0 0 0 924985 0 0 0 0 0 0 0 0 0 0 0 0 13819
Deferred Revenue 0 -4868000 -2857000 0 0 0 -5465000 -3682599 -3039859 0 1278599 0 0 0 0 122000 342000 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 198000 5222000 2857000 31000 72000 44000 5465000 3682599 3039859 9895 -1266633 24048 2954687 2066353 0 677275 1730109 2249947 724303 621015 150821 230775 444232 192713 313165 566564 230624 245481
Total Liabilities 15166000 18669000 19806000 27628000 45652000 44419000 36025000 27954550 29305322 40241369 20577132 19040678 18993298 18015432 2323848 8299008 10133129 9090068 2580598 2411224 899592 577872 1660147 793414 520738 899129 606235 345229
Total Non-Current Liabilities 5138000 8428000 7274000 23054000 5914000 36967000 30378000 23953452 25951200 34428686 13621514 11043450 9907726 11791957 1398863 4764122 4824920 3016823 1097872 375902 149191 89250 179200 600701 81003 280360 185000 85929
Total Long Term Debt 3602000 8023000 6977000 22957000 5847000 36026000 29547000 23484887 21296746 29436005 11200048 10570928 8020435 8657675 -369257000 116667 591667 0 0 0 0 0 0 0 81003 280360 185000 0
Deferred Tax Liabilities Non-Current 944000 273000 273000 0 0 0 0 468565 4654454 4992681 2421466 451662 387487 1434282 0 3971500 3786000 2685000 1015488 296320 131350 89250 179200 0 0 0 0 0
Other Long Term Liabilities 592000 132000 24000 97000 67000 941000 831000 0 0 0 0 20860 1499804 1700000 370655863 675955 447253 331823 82384 79582 17841 0 0 600701 0 0 0 85929
Total Equity -572000 1169000 5342000 2555000 -2676000 4602000 8225000 14415446 17886816 18041312 12845116 6816348 3127374 4605444 9370571 11701796 11006173 10100952 6675581 4534581 4291033 4226288 4334539 1816410 1262893 685643 504705 851620
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -572000 1169000 5342000 2555000 -2676000 4602000 8225000 14415446 17886816 18041312 12845116 6816348 3127374 4605444 9370571 11701796 11006173 10100952 6675581 4534581 4291033 4226288 4334539 1816410 1262893 685643 504705 851620
Retained Earnings (Accumulated Deficit) -49673000 -41156000 -35581000 -27529000 -25020000 -17466000 -11601000 -4707593 3843619 5104641 1098900 -3202337 -3117267 -1150011 2178001 4270889 3468086 2900798 -69169 -1556225 -1756900 -1814677 -1692592 -4191096 -4686665 -5016915 -5127453 -4775138
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 -35991000 -37979000 -32226787 -26011268 0.0000000008881784197001252 4070 -4805 23073 156738 -520186 -281849 -8132687 -119233 -17237 -3592 -7184 -14152 -17208 -36833 -1416542 -1127446 -1007792 -968315
Common Stock 131000 59000 57000 32000 278000 271000 255000 255337 190634 185282 174113 159127 108894 108894 36298 36298 36298 35473 33666 29796 29320 29320 29060 26729 25956 24581 22799 22124
Additional Paid in Capital 48970000 42266000 40866000 30052000 22066000 57788000 57550000 51094489 39863831 12751389 11568033 9864363 6112674 5489823 7676458 7676458 15634476 7283914 6728321 6064602 6025797 6025797 6015279 6017610 7340144 6805423 6617151 6572949
Total Liabilities & Shareholders' Equity 14594000 19838000 25148000 30183000 42976000 49021000 44250000 42369996 47192138 58282681 33422248 25857026 22120672 22620876 11694419 20000804 21139302 19191020 9256179 6945805 5190625 4804160 5994686 2609824 1783631 1584772 1110940 1196849
Total Investments 144000 225000 0 0 14000 28000 57000 0 -237411 -135055 18616 -137295 150793 226279 228319 930818 1120485 1002527 0 0 0 0 0 18823 0 0 0 0
Total Debt 9681000 13042000 16652000 25569000 41043000 40043000 29729000 23803386 21611009 29776525 13762189 14958323 14151320 12814797 -369257000 591667 866667 0 0 410719 0 0 0 236746 207573 332565 185000 0
Net Debt 9480000 13007000 16503000 24102000 40380000 39786000 29338000 23182622 20806272 28822467 11893999 14424696 13734315 11176990 -379735774 -1003483 -3190612 -6466010 -3430146 -918657 -776566 -916001 -2695583 -270636 -128030 -92741 -53465 -102223

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