naturenergie holding AG
ENGDF
$34.97
-$7.04-16.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 147.74M | 135.97M | 203.85M | 219.61M | 89.57M |
| Total Receivables | -- | -- | 148.36M | 159.83M | -- |
| Inventory | -- | -- | 61.91M | 66.70M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 543.51M | 500.22M | 193.08M | 208.01M | 512.80M |
| Total Current Assets | 691.25M | 636.19M | 605.03M | 651.80M | 602.38M |
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| Total Current Assets | 691.25M | 636.19M | 605.03M | 651.80M | 602.38M |
| Net Property, Plant & Equipment | -- | -- | 1.20B | 1.29B | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 8.90M | 9.59M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61B | 1.48B | 176.62M | 190.27M | 1.39B |
| Total Assets | 2.30B | 2.12B | 1.99B | 2.14B | 1.99B |
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| Total Accounts Payable | -- | -- | 73.40M | 79.08M | -- |
| Total Accrued Expenses | -- | -- | 34.68M | 37.36M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 13.87M | 14.95M | -- |
| Total Finance Division Other Current Liabilities | 392.95M | 361.65M | 222.59M | 239.79M | 403.62M |
| Total Other Current Liabilities | 392.95M | 361.65M | 222.59M | 239.79M | 403.62M |
| Total Current Liabilities | 392.95M | 361.65M | 344.55M | 371.18M | 403.62M |
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| Total Current Liabilities | 392.95M | 361.65M | 344.55M | 371.18M | 403.62M |
| Long-Term Debt | -- | -- | 86.34M | 93.02M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 8.39M | 9.03M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 457.19M | 420.77M | 306.55M | 330.25M | 415.09M |
| Total Liabilities | 850.15M | 782.43M | 745.83M | 803.48M | 818.71M |
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| Common Stock & APIC | 1.43B | 1.32B | 2.28M | 2.45M | 1.16B |
| Retained Earnings | -- | -- | 1.24B | 1.34B | -- |
| Treasury Stock & Other | -- | -- | -18.95M | -20.41M | -- |
| Total Common Equity | 1.43B | 1.32B | 1.22B | 1.32B | 1.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.43B | 1.32B | 1.22B | 1.32B | 1.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.50M | 17.94M | 15.94M | 17.18M | 16.82M |
| Total Equity | 1.45B | 1.34B | 1.24B | 1.34B | 1.17B |
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