Enapter AG (STU:H2O) Total Liabilities : €43.31 Mil (As of Jun. 2023)

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What is Enapter AG Total Liabilities?

Enapter AG's Total Liabilities for the quarter that ended in Jun. 2023 was €43.31 Mil.

Enapter AG's quarterly Total Liabilities declined from Jun. 2022 (€22.35 Mil) to Dec. 2022 (€21.36 Mil) but then increased from Dec. 2022 (€21.36 Mil) to Jun. 2023 (€43.31 Mil).

Enapter AG's annual Total Liabilities increased from Dec. 2020 (€5.81 Mil) to Dec. 2021 (€15.62 Mil) and increased from Dec. 2021 (€15.62 Mil) to Dec. 2022 (€21.36 Mil).

Enapter AG Total Liabilities Historical Data

The historical data trend for Enapter AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Enapter AG Total Liabilities Chart

Enapter AG Annual Data

Trend

Dec07

Dec08

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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2.90

4.07

5.81

15.62

21.36

Enapter AG Semi-Annual Data
	Dec07	Dec08	Jun09	Jun11	Jan17	Jul17	Jan18	Jul18	Jan19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Liabilities	Get a 7-Day Free Trial												9.09	15.62	22.35	21.36	43.31

Enapter AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Enapter AG's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	16.07	+	(2.841	+	1.844
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.605)
	=	21.36

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	107.814	-	86.454
	=	21.36

Enapter AG's Total Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	11.171	+	(28.365	+	1.536
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.239)
	=	43.31

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	120.614	-	77.303
	=	43.31

Enapter AG Total Liabilities Related Terms

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Enapter AG (STU:H2O) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Enapter AG (STU:H2O) » Definitions » Total Liabilities

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H2O:Germany

Address

Reinhardtstr. 35, Berlin, BB, DEU, 10117

Website

https://www.enapter.com

Enapter AG is engaged in research and development in the field of hydrogen systems with a focus on electrolysis, project management in Renewable Energy Systems and Smart-Grid Technology, software development for Smart Grid, Smart Energy and Industry 4.0 and Internet of Things (IoT), and manufacturing and production, design, planning, trading and resale of electrolysers and similar products and related software and control systems. Specifically, the Enapter Group develops and manufactures patented electrolysers based on Anion Exchange Membrane (AEM) technology. the Group had only one reportable segment which is the design and production of hydrogen generators based on patented anion exchange membrane electrolysis (AEM electrolysis) and pursues.

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