Overview
Enento
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Jeanette Jäger
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Management, Scientific, and Technical Consulting Services
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Professional, Scientific, and Technical Services
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Management consulting services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$159.03 million
Actual
-3.54%
-30.8%
$459
DEC
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$159.03 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $35 | $39 | $47 |
| Net Investing Cash | -$10 | -$10 | -$16 |
| Net Financing Cash | -$30 | -$33 | -$36 |
| Net Change in Cash | -$6 | -$3 | -$4 |
| Cash at Beginning of Period | $18 | $22 | $27 |
| Cash at End of Period | $12 | $18 | $22 |
| Capital Expenditure | -$10 | -$12 | -$14 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $18 | $22 |
| Accounts Receivable | $18 | $23 | $21 |
| Inventories | $ | $ | $ |
| Other Current Assets | $9 | $9 | $10 |
| Asset Summary | |||
| Total Current Assets | $39 | $50 | $53 |
| Tangible Fixed Assets | $8 | $11 | $6 |
| Intangible Assets | $83 | $94 | $104 |
| Total Assets | $460 | $490 | $499 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $10 | $9 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $26 | $29 | $28 |
| Liability Summary | |||
| Total Current Liabilities | $34 | $39 | $37 |
| Long-Term Debt | $155 | $157 | $156 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $208 | $219 | $216 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $47 | $59 | $41 |
| Equity Summary | |||
| Total Equity | $278 | $299 | $312 |
| Shares Outstanding | 23,669,290 | 23,790,180 | 24,034,856 |