Company Selected - EVN AG - Balance Sheet
| Fiscal Year is From October To September - All Figures are in EUR, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 337,900 | 198,700 | 100,700 | 238,900 | |
HidHidHid Cash & Equivalents | 93,100 | 47,300 | 62,800 | 78,800 | |
HidHidHid Short Term Investments | 244,800 | 151,400 | 37,900 | 160,100 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 403,000 | 477,500 | 468,400 | 250,200 | |
HidHid Inventory | 109,600 | 119,800 | 120,700 | 116,200 | |
HidHid Other Current Assets | - | - | -100 | -300 | |
Hid [-] Total Current Assets | 1,472,700 | 1,439,600 | 1,327,600 | 1,213,800 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | 262,400 | |
HidHidHid Intagible Assets | - | - | - | 260,600 | |
HidHidHid GoodWill | - | - | - | 1,800 | |
HidHid [-] Property Plant & Equipment, Net | 4,893,100 | 4,770,100 | 4,712,900 | 4,662,600 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | 10,758,400 | |
HidHidHid Accumulated Depreciation | - | - | - | -6,095,800 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 10,500 | 12,800 | 12,200 | 11,100 | |
Hid [-] Total Long-Term Assets | 9,502,100 | 9,368,300 | 9,577,700 | 9,699,700 | |
[-] Total Assets | 10,974,900 | 10,807,900 | 10,905,300 | 10,913,600 | |
HidHid Short Term Debt | - | - | - | - | |
HidHid Accounts Payable | 263,500 | 296,200 | 318,400 | 363,400 | |
HidHid Other Current Liabilities | 235,000 | 435,000 | 193,100 | 12,400 | |
Hid [-] Total Current Liabilities | 1,111,600 | 1,181,600 | 1,194,100 | 1,224,400 | |
HidHid [-] Total Long Term Debt | - | - | - | 1,066,600 | |
HidHidHid Long Term Debt | 1,188,300 | 1,124,100 | 1,027,600 | 987,900 | |
HidHidHid Capital Lease Obligations | - | - | - | 78,700 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 858,500 | 82,900 | 81,000 | 13,200 | |
Hid [-] Total Long-Term Liabilities | 3,130,900 | 3,046,700 | 2,967,000 | 2,958,700 | |
| 4,242,500 | 4,228,300 | 4,161,100 | 4,183,100 | ||
Hid Common Stock | 330,000 | 330,000 | 330,000 | 330,000 | |
| 3,959,600 | 3,775,600 | 3,800,900 | 3,685,400 | ||
| - | - | - | - | ||
| 2,442,800 | 2,474,000 | 2,613,300 | 2,715,100 | ||
| 6,732,400 | 6,579,600 | 6,744,200 | 6,730,500 | ||
| 10,974,900 | 10,807,900 | 10,905,300 | 10,913,600 | ||
| 178,279 | 178,279 | 178,279 | 178,279 |