enCore Energy Corp (EU) Bilanz

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

--44.52M

--63.75M

--66.91M

--71.78M

-38.24%5.67M

77.72%16.25M

508.67%24.21M

79.43%26.33M

125.71%9.19M

203.80%9.14M

85.58%3.98M

390.14%14.68M

89.67%4.07M

38.66%3.01M

-16.44%2.14M

283.89%2.99M

216.20%2.15M

164.90%2.17M

162.77%2.56M

-34.14%779.95K

-45.40%678.76K

-38.01%819.35K

-34.89%975.93K

-20.53%1.18M

1602.49%1.24M

1082.58%1.32M

702.44%1.50M

627.70%1.49M

-69.52%73.02K

-75.64%111.76K

-68.79%186.78K

-63.83%204.76K

-62.06%239.54K

-54.10%458.87K

-51.36%598.43K

-89.29%566.08K

88.11%631.44K

-88.41%999.63K

-85.88%1.23M

-41.50%5.29M

-96.29%335.68K

-10.78%8.63M

-15.93%8.72M

-33.08%9.03M

--9.05M

--9.67M

--10.37M

--13.50M

- Barmittel und Barmitteläquivalente

--29.70M

--39.70M

--46.35M

--55.75M

-72.66%2.51M

37.46%12.57M

407.05%20.17M

79.43%26.33M

125.71%9.19M

269.63%9.14M

85.58%3.98M

390.14%14.68M

89.67%4.07M

13.96%2.47M

-16.44%2.14M

283.89%2.99M

216.20%2.15M

164.90%2.17M

162.77%2.56M

-34.14%779.95K

-45.40%678.76K

-38.01%819.35K

-34.89%975.93K

-20.53%1.18M

1602.49%1.24M

1082.58%1.32M

702.44%1.50M

627.70%1.49M

-63.58%73.02K

-71.27%111.76K

-37.33%186.78K

-20.96%204.76K

-45.25%200.52K

-38.76%389.01K

-48.10%298.06K

-93.98%259.07K

9.10%366.24K

513.18%635.21K

666.00%574.25K

1586.00%4.30M

-96.29%335.68K

-98.93%103.59K

-99.28%74.97K

-98.11%255.30K

--9.05M

--9.67M

--10.37M

--13.50M

-Kurzfristige Anlagen

--14.82M

--24.05M

--20.56M

--16.02M

--3.16M

--3.68M

--4.04M

----

--0.00

--536.01K

----

-100.00%0.00

-85.29%39.02K

-80.83%69.86K

-54.21%300.37K

-68.70%307.01K

--265.19K

-95.72%364.42K

-92.41%656.00K

-88.83%980.95K

--0.00

--8.52M

--8.64M

--8.78M

----

Forderungen

----

--1.69M

----

98.44%1.24M

213.12%1.21M

214.73%1.16M

66.01%966.94K

214.22%627.18K

1509.81%387.04K

866.39%368.88K

2304.90%582.45K

582.06%199.60K

-0.01%24.04K

290.90%38.17K

193.80%24.22K

133.38%29.26K

229.80%24.04K

80.02%9.76K

-67.95%8.24K

-65.28%12.54K

-68.36%7.29K

-83.32%5.42K

-47.77%25.72K

203.67%36.12K

110.24%23.04K

123.62%32.53K

327.23%49.25K

-13.64%11.89K

-27.38%10.96K

-56.16%14.55K

-64.65%11.53K

-76.36%13.77K

-62.22%15.09K

-96.84%33.18K

-94.09%32.61K

-73.27%58.26K

-50.55%39.95K

1644.22%1.05M

571.38%551.43K

66.14%218.00K

55.04%80.79K

1149.47%60.26K

1189.78%82.13K

--131.21K

--52.11K

--4.82K

--6.37K

-Forderungen aus Lieferungen und Leistungen

----

--1.69M

----

98.44%1.24M

213.12%1.21M

214.73%1.16M

66.01%966.94K

214.22%627.18K

1509.81%387.04K

866.39%368.88K

2304.90%582.45K

582.06%199.60K

-0.01%24.04K

290.90%38.17K

193.80%24.22K

133.38%29.26K

229.80%24.04K

80.02%9.76K

-67.95%8.24K

-65.28%12.54K

-68.36%7.29K

-83.32%5.42K

-47.77%25.72K

203.67%36.12K

110.24%23.04K

123.62%32.53K

327.23%49.25K

-13.64%11.89K

-27.38%10.96K

-56.16%14.55K

-64.65%11.53K

-76.36%13.77K

-62.22%15.09K

-40.57%33.18K

-42.26%32.61K

-73.27%58.26K

-20.10%39.95K

9.19%55.83K

--56.48K

66.14%218.00K

-4.04%50.00K

960.12%51.12K

----

--131.21K

--52.11K

--4.82K

--6.37K

-Forderungen aus Darlehen

----

--995.17K

--494.95K

----

-Sonstige Forderungen

----

--81.74K

--70.56K

--47.40K

--21.60K

----

Inventar

--6.18M

--20.97M

--35.72M

--26.76M

----

Aktive Rechnungsabgrenzungsposten

--3.33M

--2.70M

--1.69M

--7.36M

----

-29.57%4.35K

-83.47%8.59K

-47.75%30.17K

-93.23%3.99K

--6.17K

--51.98K

--57.74K

--58.95K

Sonstige kurzfristige Vermögenswerte

----

--3.00M

--2.97M

--2.00M

----

--0.00

----

Summe der kurzfristigen Vermögenswerte

--54.04M

--87.41M

--104.33M

--105.89M

-7.86%10.65M

114.43%20.43M

529.79%27.37M

103.43%31.04M

170.62%11.56M

214.15%9.53M

99.25%4.35M

405.51%15.26M

96.30%4.27M

38.23%3.03M

-15.27%2.18M

282.95%3.02M

214.70%2.18M

165.47%2.19M

162.31%2.57M

-34.86%788.19K

-45.96%691.30K

-38.53%826.64K

-35.91%981.35K

-21.40%1.21M

1406.56%1.28M

995.74%1.34M

660.63%1.53M

611.68%1.54M

-66.48%84.92K

-74.11%122.72K

-68.12%201.32K

-63.87%216.29K

-63.27%253.32K

-54.41%473.97K

-89.20%631.61K

-89.74%598.69K

24.57%689.70K

-88.07%1.04M

-33.62%5.85M

-36.00%5.84M

-93.97%553.68K

-10.82%8.72M

-15.57%8.81M

-32.77%9.12M

--9.19M

--9.77M

--10.43M

--13.57M

Langfristige Vermögenswerte

Nettoanlagevermögen

--299.13M

--296.25M

--305.84M

--292.78M

7.11%147.74M

1350.28%144.77M

1503.83%143.28M

1574.42%139.51M

2067.21%137.93M

144.07%9.98M

127.06%8.93M

110.96%8.33M

64.74%6.36M

7.00%4.09M

7.92%3.93M

8.62%3.95M

6.80%3.86M

6.75%3.82M

2.02%3.65M

7.00%3.64M

15.62%3.62M

11.97%3.58M

17.86%3.57M

12.51%3.40M

5.24%3.13M

10.71%3.20M

6.49%3.03M

6.61%3.02M

4.22%2.97M

29.59%2.89M

33.09%2.85M

31.63%2.83M

32.79%2.85M

4.70%2.23M

0.42%2.14M

-40.26%2.15M

-65.82%2.15M

-69.82%2.13M

-69.37%2.13M

-48.65%3.60M

-8.88%6.28M

9.56%7.05M

6.64%6.95M

164.39%7.02M

--6.90M

--6.44M

--6.52M

--2.65M

-Anlagevermögen

--304.09M

--300.53M

--296.70M

--295.81M

----

-Abgegrenzte Abschreibungen

--4.97M

--4.28M

--3.53M

--3.04M

----

Goodwill und andere immaterielle Vermögenswerte

--1.47M

--471.00K

--492.57K

--494.00K

7.38%528.28K

1.48%507.52K

6.46%550.13K

-0.17%514.29K

29.50%492.00K

111.46%500.12K

118.21%516.77K

120.90%515.14K

47.59%379.91K

-13.03%236.50K

-13.89%236.82K

-13.56%233.20K

-2.49%257.42K

--271.92K

--275.02K

--269.78K

--263.99K

----

Sonstige langfristige Vermögenswerte

--7.75M

--7.71M

1285.90%63.83M

16.93%4.57M

18.76%4.61M

18.44%4.60M

51.02%4.61M

4451.95%3.90M

508.14%3.88M

4405.97%3.89M

3466.38%3.05M

0.30%85.78K

646.85%638.41K

0.77%86.28K

-0.02%85.51K

0.05%85.53K

-0.52%85.48K

0.18%85.62K

-6.41%85.53K

--85.49K

--85.93K

--85.47K

--91.39K

----

-100.00%0.00

160.94%358.85K

--175.46K

--200.52K

--125.90K

--137.52K

--0.00

Summe der langfristigen Vermögenswerte

--308.57M

--305.31M

--314.84M

--302.23M

44.03%212.88M

683.67%149.84M

536.30%148.89M

999.47%145.14M

1356.39%147.80M

333.37%19.12M

386.51%23.40M

209.24%13.20M

141.28%10.15M

5.56%4.41M

20.06%4.81M

6.95%4.27M

6.03%4.21M

14.01%4.18M

9.48%4.01M

14.58%3.99M

23.20%3.97M

14.64%3.67M

20.69%3.66M

15.34%3.48M

8.32%3.22M

10.71%3.20M

6.49%3.03M

6.61%3.02M

4.22%2.97M

29.59%2.89M

33.09%2.85M

31.63%2.83M

32.79%2.85M

4.70%2.23M

-29.76%2.14M

-45.67%2.15M

-66.74%2.15M

-69.82%2.13M

-56.21%3.05M

-43.54%3.96M

-6.34%6.46M

9.56%7.05M

6.64%6.95M

164.39%7.02M

--6.90M

--6.44M

--6.52M

--2.65M

Summe der Vermögenswerte

--362.61M

--392.72M

--419.16M

--408.12M

40.27%223.53M

494.33%170.28M

535.28%176.26M

519.07%176.18M

1005.19%159.36M

284.79%28.65M

296.88%27.74M

290.53%28.46M

125.95%14.42M

16.81%7.45M

6.24%6.99M

52.46%7.29M

37.00%6.38M

41.88%6.37M

41.80%6.58M

1.83%4.78M

3.53%4.66M

-1.10%4.49M

1.70%4.64M

2.94%4.69M

47.15%4.50M

50.85%4.54M

49.70%4.56M

49.53%4.56M

-1.54%3.06M

11.41%3.01M

10.02%3.05M

10.85%3.05M

9.44%3.11M

-14.69%2.70M

-68.84%2.77M

-71.92%2.75M

-59.54%2.84M

-79.91%3.17M

-43.59%8.89M

-39.28%9.80M

-56.40%7.01M

-2.73%15.77M

-7.03%15.76M

-0.51%16.14M

--16.08M

--16.21M

--16.95M

--16.22M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--184.00K

--2.38M

--200.48K

--105.00K

6303.22%441.37K

197.15%37.77K

-19.36%15.92K

-88.54%7.47K

278.39%6.89K

--12.71K

134.09%19.75K

-74.83%65.14K

-99.24%1.82K

-100.00%0.00

-97.48%8.44K

32.54%258.82K

29.97%240.04K

53.52%253.27K

122.23%335.03K

44.71%195.28K

54.23%184.69K

57.28%164.98K

63.07%150.76K

75.15%134.95K

92.77%119.75K

133.71%104.89K

206.23%92.45K

412.91%77.05K

--62.12K

--44.88K

--30.19K

--15.02K

----

-51.56%42.29K

6930796.06%70.22K

--6.41K

--100.25K

--87.31K

--1.01

----

Rückstellungen

----

1449.35%45.45K

52.08%27.54K

--25.02K

----

--2.93K

--18.11K

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

--10.05M

--20.11M

--21.38M

--20.73M

2.61%84.26K

62.60%90.02K

1396.24%85.98K

1330.65%82.32K

-68.95%82.12K

--55.36K

--5.75K

--264.48K

----

-Kurzfristige Verbindlichkeiten

--10.05M

--20.11M

--21.19M

--20.73M

--0.00

----

-100.00%0.00

--0.00

--259.96K

----

-Kurzfristige Leasingverpflichtungen

----

--195.46K

----

2.61%84.26K

62.60%90.02K

1396.24%85.98K

1330.65%82.32K

1719.24%82.12K

--55.36K

--5.75K

--4.51K

----

Andere kurzfristige Verbindlichkeiten

--184.00K

--2.38M

--200.48K

--105.00K

6303.22%441.37K

197.15%37.77K

-19.36%15.92K

-88.54%7.47K

278.39%6.89K

--12.71K

134.09%19.75K

-74.83%65.14K

-99.24%1.82K

-100.00%0.00

-97.48%8.44K

32.54%258.82K

29.97%240.04K

53.52%253.27K

122.23%335.03K

44.71%195.28K

54.23%184.69K

57.28%164.98K

63.07%150.76K

75.15%134.95K

92.77%119.75K

133.71%104.89K

206.23%92.45K

412.91%77.05K

--62.12K

--44.88K

--30.19K

--15.02K

----

-51.56%42.29K

6930796.06%70.22K

--6.41K

--100.25K

--87.31K

--1.01

----

Summe der kurzfristigen Verbindlichkeiten

--18.36M

--30.08M

--27.13M

--24.19M

-38.71%3.63M

-69.05%1.05M

307.14%1.41M

296.65%1.94M

966.59%5.92M

5691.77%3.41M

374.75%347.22K

52.03%489.51K

89.85%555.42K

-79.74%58.86K

-80.41%73.14K

36.03%321.99K

31.50%292.56K

41.95%290.53K

8.39%373.27K

-22.42%236.70K

55.35%222.48K

14.27%204.67K

94.06%344.38K

86.68%305.12K

-50.49%143.21K

-38.49%179.10K

-33.19%177.46K

-32.15%163.44K

31.81%289.27K

281.42%291.20K

154.22%265.61K

113.20%240.88K

52.32%219.46K

-67.93%76.35K

-56.19%104.48K

-44.46%112.98K

-52.29%144.08K

320.83%238.05K

168.25%238.49K

207.82%203.42K

131.79%302.00K

-53.14%56.57K

7.10%88.91K

-20.50%66.08K

--130.29K

--120.72K

--83.01K

--83.13K

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

--17.34M

--16.92M

--11.33M

--11.11M

13.79%4.75M

-15.57%4.47M

-13.95%4.40M

-20.19%4.29M

1.48%4.18M

--5.29M

--5.12M

--5.37M

--4.12M

----

Langfristige Schulden und Leasingverbindlichkeiten

--185.00K

--202.00K

--244.00K

--0.00

-Langfristige Verbindlichkeiten

----

--0.00

----

-Langfristige Leasingverbindlichkeiten

--185.00K

--202.00K

--244.00K

----

Andere langfristige Verbindlichkeiten

--17.34M

--16.92M

--11.33M

--11.11M

13.79%4.75M

-15.57%4.47M

-13.95%4.40M

-20.19%4.29M

1.48%4.18M

--5.29M

--5.12M

--5.37M

--4.12M

----

--0.00

----

Gesamt langfristige Verbindlichkeiten

--44.32M

--44.10M

--11.53M

--38.90M

11.62%4.85M

-15.99%4.58M

-11.68%4.52M

-17.47%4.43M

5.49%4.34M

--5.45M

--5.12M

--5.37M

--4.12M

----

--0.00

----

Gesamtverbindlichkeiten

--62.68M

--74.18M

--38.66M

--63.09M

-17.42%8.48M

-36.40%5.63M

8.59%5.93M

8.76%6.38M

119.71%10.27M

14952.70%8.86M

7369.23%5.46M

1720.39%5.86M

1497.41%4.67M

-79.74%58.86K

-80.41%73.14K

36.03%321.99K

31.50%292.56K

41.95%290.53K

8.39%373.27K

-22.42%236.70K

55.35%222.48K

14.27%204.67K

94.06%344.38K

86.68%305.12K

-50.49%143.21K

-38.49%179.10K

-33.19%177.46K

-32.15%163.44K

31.81%289.27K

281.42%291.20K

154.22%265.61K

113.20%240.88K

52.32%219.46K

-67.93%76.35K

-56.19%104.48K

-44.46%112.98K

-52.29%144.08K

320.83%238.05K

168.25%238.49K

207.82%203.42K

131.79%302.00K

-53.14%56.57K

7.10%88.91K

-20.50%66.08K

--130.29K

--120.72K

--83.01K

--83.13K

Eigenkapital der Aktionäre

Stammkapital

--446.48M

--440.18M

--418.07M

--429.01M

18.02%206.83M

318.27%187.77M

343.10%199.61M

365.81%202.78M

678.05%175.24M

91.97%44.89M

103.40%45.05M

104.52%43.53M

3.07%22.52M

10.26%23.39M

4.10%22.15M

12.87%21.29M

19.42%21.85M

11.37%21.21M

14.07%21.27M

-0.70%18.86M

-5.38%18.30M

-2.33%19.04M

-0.55%18.65M

4.01%18.99M

17.72%19.34M

16.10%19.50M

9.99%18.75M

7.84%18.26M

3.25%16.43M

3.61%16.79M

-1.29%17.05M

-0.38%16.93M

-14.27%15.91M

-15.83%16.21M

-14.53%17.27M

-9.91%17.00M

87.55%18.56M

14.76%19.26M

20.89%20.21M

11.08%18.87M

-40.80%9.90M

0.19%16.78M

-4.34%16.72M

2.22%16.98M

--16.71M

--16.75M

--17.48M

--16.62M

Gewinnrücklagen

---175.09M

---150.85M

---80.41M

---118.76M

-51.05%-48.87M

-33.47%-34.29M

-40.73%-32.21M

-47.91%-31.42M

-73.13%-32.35M

-55.09%-25.69M

-44.20%-22.89M

-40.73%-21.24M

-14.83%-18.69M

-5.64%-16.57M

-1.85%-15.87M

-1.33%-15.09M

-12.31%-16.27M

-2.95%-15.68M

-4.61%-15.59M

1.22%-14.90M

5.85%-14.49M

1.86%-15.23M

-0.19%-14.90M

-4.57%-15.08M

-8.06%-15.39M

-6.92%-15.52M

-1.17%-14.87M

0.94%-14.42M

-4.09%-14.24M

-2.27%-14.52M

3.21%-14.70M

2.46%-14.56M

15.59%-13.68M

14.72%-14.20M

-27.37%-15.19M

-53.69%-14.92M

-439.33%-16.21M

-1461.30%-16.65M

-1041.01%-11.92M

-963.09%-9.71M

-294.15%-3.01M

-62.24%-1.07M

-72.26%-1.04M

-90.53%-913.47K

---762.53K

---657.20K

---606.65K

---479.45K

Kapitalrücklagen

--65.61M

--59.86M

--27.19M

--53.91M

28.09%16.22M

346.94%14.64M

380.29%15.29M

391.87%14.79M

698.18%12.66M

123.26%3.28M

160.73%3.18M

165.53%3.01M

29.80%1.59M

62.76%1.47M

50.63%1.22M

71.23%1.13M

58.56%1.22M

12.80%901.33K

3.60%810.54K

-16.54%661.17K

-4.28%770.76K

-0.15%799.07K

1.75%782.35K

6.09%792.22K

31.31%805.24K

30.40%800.30K

25.13%768.85K

24.64%746.75K

8.92%613.23K

6.91%613.73K

0.44%614.46K

1.45%599.14K

-12.70%562.99K

-13.94%574.05K

-12.40%611.78K

-11.84%590.60K

1192.21%644.89K

-3.05%667.06K

8.13%698.35K

-26.92%669.89K

--49.91K

--688.01K

--645.83K

--916.67K

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

---3.53M

---3.60M

--5.16M

---2.71M

-10.75%5.53M

1859.74%11.58M

2249.36%2.93M

-605.72%-1.55M

4.86%6.20M

4.22%590.98K

-80.64%124.82K

-60.31%307.06K

1097.10%5.91M

2.10%567.03K

24.28%644.74K

33.33%773.63K

-21.15%493.59K

16.43%555.35K

-5.01%518.80K

21.88%580.21K

53.69%626.01K

22.89%476.96K

8.26%546.19K

-14.57%476.05K

-30.05%407.31K

-12.71%388.12K

16.80%504.54K

28.55%557.22K

-11.48%582.31K

-27.68%444.62K

-25.43%431.97K

-23.52%433.46K

90.86%657.80K

91.26%614.81K

57.90%579.30K

28.75%566.72K

292.46%344.64K

368.53%321.45K

278.51%366.89K

2464.29%440.18K

---179.07K

---119.71K

---205.53K

---18.62K

----

Nicht beherrschende Anteile

--32.07M

--32.81M

--37.68M

--37.49M

----

Gesamtes Eigenkapital

--299.92M

--318.54M

--380.50M

--345.03M

44.24%215.05M

731.92%164.64M

664.41%170.32M

651.44%169.81M

1429.83%149.09M

167.92%19.79M

222.11%22.28M

224.43%22.60M

60.05%9.75M

21.42%7.39M

11.45%6.92M

53.32%6.97M

37.27%6.09M

41.88%6.08M

44.48%6.21M

3.52%4.54M

1.83%4.44M

-1.73%4.29M

-2.04%4.30M

-0.18%4.39M

57.35%4.36M

60.42%4.36M

57.61%4.39M

56.53%4.40M

-4.08%2.77M

3.56%2.72M

4.36%2.78M

6.46%2.81M

7.15%2.89M

-10.37%2.63M

-69.19%2.67M

-72.51%2.64M

-59.86%2.69M

-81.35%2.93M

-44.79%8.65M

-40.29%9.60M

-57.93%6.71M

-2.35%15.71M

-7.10%15.67M

-0.41%16.07M

--15.95M

--16.09M

--16.87M

--16.14M

Währungseinheit

USD

Prüfungsmeinungen

--

enCore Energy Corp

2.930USD

enCore Energy Corp

2.930

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