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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.93% | 50.75% | 50.92% | 69.79% | 98.67% |
| Total Receivables | -- | -- | -15.21% | -4.61% | -- |
| Inventory | -- | -- | -5.55% | 6.26% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.99% | -3.12% | -21.42% | -11.59% | -16.00% |
| Total Current Assets | 14.75% | 4.89% | -1.59% | 10.72% | -8.11% |
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| Total Current Assets | 14.75% | 4.89% | -1.59% | 10.72% | -8.11% |
| Net Property, Plant & Equipment | -- | -- | 0.66% | 13.25% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -0.55% | 11.88% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.92% | 5.96% | -10.58% | 0.60% | -- |
| Total Assets | 15.57% | 5.63% | -1.14% | 11.23% | 1.12% |
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| Total Accounts Payable | -- | -- | -18.12% | -7.88% | -- |
| Total Accrued Expenses | -- | -- | -35.30% | -27.21% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -37.56% | -29.75% | -- |
| Total Finance Division Other Current Liabilities | -2.64% | -11.01% | -13.35% | -2.51% | -15.26% |
| Total Other Current Liabilities | -2.64% | -11.01% | -13.35% | -2.51% | -15.26% |
| Total Current Liabilities | -2.64% | -11.01% | -18.42% | -8.22% | -15.26% |
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| Total Current Liabilities | -2.64% | -11.01% | -18.42% | -8.22% | -15.26% |
| Long-Term Debt | -- | -- | -8.10% | 3.39% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -8.59% | 2.84% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.14% | 0.68% | -4.76% | 7.15% | 1.15% |
| Total Liabilities | 3.84% | -5.09% | -11.98% | -0.97% | -7.67% |
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| Common Stock & APIC | 23.87% | 13.22% | -6.33% | 5.38% | 8.29% |
| Retained Earnings | -- | -- | 7.04% | 20.43% | -- |
| Treasury Stock & Other | -- | -- | -12.77% | -26.87% | -- |
| Total Common Equity | 23.87% | 13.22% | 6.93% | 20.30% | 8.29% |
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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 | 23.87% | 13.22% | 6.93% | 20.30% | 8.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.89% | 5.93% | -3.84% | 8.19% | 10.06% |
| Total Equity | 23.76% | 13.12% | 6.78% | 20.13% | 8.31% |
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