speb/financial-data huggingface dataset:
ENP.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 8229552.00
ENP.AX balance_sheet (annual, 2021-06-30) — Share Issued: 71035707.00
ENP.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 18866556.00
ENP.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 18541556.00
ENP.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ENP.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
ENP.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
ENP.AX balance_sheet (annual, 2021-06-30) — Total Assets: 21456402.00
ENP.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 18866556.00
ENP.AX balance_sheet (annual, 2021-06-30) — Total Debt: 1356066.00
ENP.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 18866556.00
ENP.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 2589846.00
ENP.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 4256953.00
ENP.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 821227.00
ENP.AX balance_sheet (annual, 2021-06-30) — Working Capital: 15430830.00
ENP.AX income_statement (annual, 2022-06-30) — +Operating Expense: 14212257.00
ENP.AX income_statement (annual, 2022-06-30) — +Total Revenue: 99730.00
ENP.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 214460.00
ENP.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2829609.00
ENP.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 71078225.00
ENP.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.14
ENP.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 12723581.00
ENP.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1125198.00
ENP.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 997820.00
ENP.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 34313482.00
ENP.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4846540.00
ENP.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4846540.00
ENP.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4846540.00
ENP.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1883975.00
ENP.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1235146.00
ENP.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -8527555.00
ENP.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -7878726.00
ENP.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -12593469.00
ENP.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4061993.00
ENP.AX balance_sheet (annual, 2022-06-30) — Common Stock: 34313482.00
ENP.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 8807758.00
ENP.AX balance_sheet (annual, 2022-06-30) — Current Assets: 9459018.00
ENP.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 695920.00
ENP.AX balance_sheet (annual, 2022-06-30) — Current Debt: 2745050.00
ENP.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 3440970.00
ENP.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 4461319.00
ENP.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1728428.00
ENP.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1728428.00
ENP.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1728428.00
ENP.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 71078225.00
ENP.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.14
ENP.AX income_statement (annual, 2022-06-30) — EBIT: -10002786.00
ENP.AX income_statement (annual, 2022-06-30) — EBITDA: -8274358.00
ENP.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 1685.00
ENP.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 42732.00
ENP.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4846540.00
ENP.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1883975.00
ENP.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 6316.00
ENP.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -9652753.00
ENP.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 784634.00
ENP.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 9389079.00
ENP.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 325000.00
ENP.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 6083391.00
ENP.AX income_statement (annual, 2022-06-30) — Gross Profit: 99730.00
ENP.AX income_statement (annual, 2022-06-30) — Interest Expense: 81225.00
ENP.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 81225.00
ENP.AX income_statement (annual, 2022-06-30) — Interest Income: 3019.00
ENP.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3019.00
ENP.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -65480.00
ENP.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 3921.00
ENP.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 11552808.00
ENP.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1235146.00
ENP.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 2729309.00
ENP.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 301900.00
ENP.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 301900.00
ENP.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 2729309.00
ENP.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4100683.00
ENP.AX income_statement (annual, 2022-06-30) — Net Income: -10084011.00
ENP.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -10084011.00
ENP.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -10084011.00
ENP.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -10084011.00
ENP.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -10084011.00
ENP.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -10084011.00
ENP.AX income_statement (annual, 2022-06-30) — Net Interest Income: -78206.00
ENP.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 2729309.00
ENP.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 2729309.00
ENP.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -78206.00
ENP.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1559708.00
ENP.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -109948.00
ENP.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3253782.00
ENP.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1125198.00
ENP.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 8482758.00
ENP.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 42732.00
ENP.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -8274358.00
ENP.AX income_statement (annual, 2022-06-30) — Normalized Income: -10084011.00
ENP.AX income_statement (annual, 2022-06-30) — Operating Income: -14112527.00
ENP.AX income_statement (annual, 2022-06-30) — Operating Revenue: 99730.00
ENP.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 71086954.00
ENP.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 3919550.00
ENP.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 4172602.00
ENP.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 2745050.00
ENP.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 778318.00
ENP.AX income_statement (annual, 2022-06-30) — Other Gand A: 2361290.00
ENP.AX income_statement (annual, 2022-06-30) — Other Income Expense: 4106722.00
ENP.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 325000.00
ENP.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 575909.00
ENP.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 4106722.00
ENP.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 269449.00
ENP.AX balance_sheet (annual, 2022-06-30) — Other Payable: 513848.00
ENP.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1982708.00
ENP.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 127891.00
ENP.AX balance_sheet (annual, 2022-06-30) — Payables: 728308.00
ENP.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 728308.00
ENP.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -12593469.00
ENP.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 292041.00
ENP.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 311985.00
ENP.AX income_statement (annual, 2022-06-30) — Pretax Income: -10084011.00
ENP.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1125198.00
ENP.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 99130.00
ENP.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 43313.00
ENP.AX balance_sheet (annual, 2022-06-30) — Receivables: 127891.00
ENP.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1728428.00
ENP.AX income_statement (annual, 2022-06-30) — Research And Development: 2535230.00
ENP.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -26290358.00
ENP.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 7027789.00
ENP.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 290071.00
ENP.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 9679150.00
ENP.AX balance_sheet (annual, 2022-06-30) — Share Issued: 71086954.00
ENP.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 8807758.00
ENP.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 8482758.00
ENP.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ENP.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ENP.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ENP.AX balance_sheet (annual, 2022-06-30) — Total Assets: 13613709.00
ENP.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 8807758.00
ENP.AX balance_sheet (annual, 2022-06-30) — Total Debt: 3742870.00
ENP.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 8807758.00
ENP.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4805951.00
ENP.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4154691.00
ENP.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 344632.00
ENP.AX balance_sheet (annual, 2022-06-30) — Working Capital: 4997699.00
ENP.AX income_statement (annual, 2023-06-30) — +Operating Expense: 10210126.00
ENP.AX income_statement (annual, 2023-06-30) — +Total Revenue: 618568.00
ENP.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 38870.00
ENP.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2626790.00
ENP.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 78757482.00
ENP.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.09
ENP.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4846540.00
ENP.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -284804.00
ENP.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 36725231.00
ENP.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1642719.00
ENP.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1642719.00
ENP.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1642719.00
ENP.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 918561.00
ENP.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -276644.00
ENP.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3845816.00
ENP.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3203899.00
ENP.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -8607683.00
ENP.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4754877.00
ENP.AX balance_sheet (annual, 2023-06-30) — Common Stock: 36725231.00
ENP.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4126943.00
ENP.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1572115.00
ENP.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4586011.00
ENP.AX balance_sheet (annual, 2023-06-30) — Current Debt: 1533419.00
ENP.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1533419.00
ENP.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1714464.00
ENP.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1701436.00
ENP.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1701436.00
ENP.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1701436.00
ENP.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 78757482.00
ENP.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.09
ENP.AX income_statement (annual, 2023-06-30) — EBIT: -6799039.00
ENP.AX income_statement (annual, 2023-06-30) — EBITDA: -5097603.00
ENP.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 78.00
ENP.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 39684.00
ENP.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1642719.00
ENP.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 918561.00
ENP.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 12241.00
ENP.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4130620.00
ENP.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 822334.00
ENP.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 6405941.00
ENP.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 284375.00
ENP.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3637495.00
ENP.AX income_statement (annual, 2023-06-30) — Gross Profit: 618568.00
ENP.AX income_statement (annual, 2023-06-30) — Interest Expense: 331225.00
ENP.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 331225.00
ENP.AX income_statement (annual, 2023-06-30) — Interest Income: 17946.00
ENP.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 17946.00
ENP.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -191648.00
ENP.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 6990.00
ENP.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5660362.00
ENP.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -276644.00
ENP.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1572115.00
ENP.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2874348.00
ENP.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2874348.00
ENP.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -3211911.00
ENP.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3637495.00
ENP.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1572115.00
ENP.AX income_statement (annual, 2023-06-30) — Net Income: -7130264.00
ENP.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -7130264.00
ENP.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -7130264.00
ENP.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -7130264.00
ENP.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -7130264.00
ENP.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -7130264.00
ENP.AX income_statement (annual, 2023-06-30) — Net Interest Income: -313279.00
ENP.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -337563.00
ENP.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -337563.00
ENP.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -313279.00
ENP.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -656768.00
ENP.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1010705.00
ENP.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -276644.00
ENP.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3842568.00
ENP.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 39684.00
ENP.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -5097603.00
ENP.AX income_statement (annual, 2023-06-30) — Normalized Income: -7130264.00
ENP.AX income_statement (annual, 2023-06-30) — Operating Income: -9591558.00
ENP.AX income_statement (annual, 2023-06-30) — Operating Revenue: 618568.00
ENP.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 175769226.00
ENP.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 4073409.00
ENP.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 2717289.00
ENP.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1533419.00
ENP.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 810093.00
ENP.AX income_statement (annual, 2023-06-30) — Other Gand A: 1633926.00
ENP.AX income_statement (annual, 2023-06-30) — Other Income Expense: 2774573.00
ENP.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 284375.00
ENP.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2774573.00
ENP.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 276738.00
ENP.AX balance_sheet (annual, 2023-06-30) — Other Payable: 68967.00
ENP.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 66055.00
ENP.AX balance_sheet (annual, 2023-06-30) — Payables: 107837.00
ENP.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 107837.00
ENP.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -8607683.00
ENP.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 73208.00
ENP.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 159948.00
ENP.AX income_statement (annual, 2023-06-30) — Pretax Income: -7130264.00
ENP.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -284804.00
ENP.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 618568.00
ENP.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 62900.00
ENP.AX balance_sheet (annual, 2023-06-30) — Receivables: 66055.00
ENP.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1701436.00
ENP.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -3211911.00
ENP.AX income_statement (annual, 2023-06-30) — Research And Development: 1732215.00
ENP.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -33420622.00
ENP.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 4772015.00
ENP.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 8160.00
ENP.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 93796.00
ENP.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 6499737.00
ENP.AX balance_sheet (annual, 2023-06-30) — Share Issued: 175769226.00
ENP.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 4126943.00
ENP.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3842568.00
ENP.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ENP.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ENP.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ENP.AX balance_sheet (annual, 2023-06-30) — Total Assets: 5881091.00
ENP.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 4126943.00
ENP.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1533419.00
ENP.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4126943.00
ENP.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1754148.00
ENP.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1295080.00
ENP.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 39684.00
ENP.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2871547.00
ENP.AX income_statement (annual, 2025-06-30) — +Operating Expense: 6729803.00
ENP.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 220588.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 220588.00
ENP.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -14646.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -14646.00
ENP.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1378442454.00
ENP.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
ENP.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 5327206.00
ENP.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -133400.00
ENP.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 35313703.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 35313703.00
ENP.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 3026247.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3026247.00
ENP.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3026247.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3026247.00
ENP.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 3026247.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3026247.00
ENP.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5596445.00
ENP.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -133400.00
ENP.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -7770004.00
ENP.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -2306959.00
ENP.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -7861587.00
ENP.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 93382.00
ENP.AX balance_sheet (annual, 2025-06-30) — Common Stock: 35313703.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 35313703.00
ENP.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 5963916.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5963916.00
ENP.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 6000000.00
ENP.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -403555.00
ENP.AX balance_sheet (annual, 2025-06-30) — Current Assets: 6350733.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 6350733.00
ENP.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 699168.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 699168.00
ENP.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 54344.00
ENP.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 54344.00
ENP.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 54344.00
ENP.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1378442454.00
ENP.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
ENP.AX income_statement (annual, 2025-06-30) — EBIT: -5324834.00
ENP.AX income_statement (annual, 2025-06-30) — EBITDA: -5270490.00
ENP.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 6000.00
ENP.AX cash_flow (annual, 2025-06-30) — End Cash Position: 3026247.00
ENP.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 5596445.00
ENP.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 1548.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 1548.00
ENP.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -7903404.00
ENP.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6055501.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6055501.00
ENP.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 4276891.00
ENP.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 195492.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 195492.00
ENP.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 129305.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 129305.00
ENP.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 139063.00
ENP.AX income_statement (annual, 2025-06-30) — Interest Expense: 7587.00
ENP.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 7587.00
ENP.AX income_statement (annual, 2025-06-30) — Interest Income: 5788.00
ENP.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 5788.00
ENP.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -7587.00
ENP.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 7587.00
ENP.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 5788.00
ENP.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 5963916.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5963916.00
ENP.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -133400.00
ENP.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 2200.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2200.00
ENP.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 6000000.00
ENP.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 129305.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 129305.00
ENP.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 5596445.00
ENP.AX income_statement (annual, 2025-06-30) — Net Income: -5332421.00
ENP.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -5332421.00
ENP.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -5332421.00
ENP.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5332421.00
ENP.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5332421.00
ENP.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -5332421.00
ENP.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -4119.00
ENP.AX income_statement (annual, 2025-06-30) — Net Interest Income: -1799.00
ENP.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -1799.00
ENP.AX balance_sheet (annual, 2025-06-30) — Net PPE: 114659.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 114659.00
ENP.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -129281.00
ENP.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 5768424.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5768424.00
ENP.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -5131427.00
ENP.AX income_statement (annual, 2025-06-30) — Normalized Income: -5193358.00
ENP.AX income_statement (annual, 2025-06-30) — Operating Income: -6729803.00
ENP.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1438921585.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1438921585.00
ENP.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 93382.00
ENP.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 6053953.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 6053953.00
ENP.AX income_statement (annual, 2025-06-30) — Other Gand A: 2550432.00
ENP.AX income_statement (annual, 2025-06-30) — Other Income Expense: 1399181.00
ENP.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 195492.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 195492.00
ENP.AX balance_sheet (annual, 2025-06-30) — Other Investments: 2200.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 2200.00
ENP.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 1538244.00
ENP.AX balance_sheet (annual, 2025-06-30) — Other Payable: 370320.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 370320.00
ENP.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 2761903.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2761903.00
ENP.AX balance_sheet (annual, 2025-06-30) — Payables: 590908.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Payables: 590908.00
ENP.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 590908.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 590908.00
ENP.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -7861587.00
ENP.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 108260.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 108260.00
ENP.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 562583.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 562583.00
ENP.AX income_statement (annual, 2025-06-30) — Pretax Income: -5332421.00
ENP.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -4119.00
ENP.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -129281.00
ENP.AX balance_sheet (annual, 2025-06-30) — Receivables: 2761903.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 2761903.00
ENP.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 54344.00
ENP.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -403555.00
ENP.AX income_statement (annual, 2025-06-30) — Research And Development: 2398568.00
ENP.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -35405288.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -35405288.00
ENP.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 1726459.00
ENP.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 4276891.00
ENP.AX balance_sheet (annual, 2025-06-30) — Share Issued: 1438921585.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 1438921585.00
ENP.AX income_statement (annual, 2025-06-30) — Special Income Charges: -139063.00
ENP.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 5963916.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5963916.00
ENP.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 5768424.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5768424.00
ENP.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ENP.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
ENP.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
ENP.AX balance_sheet (annual, 2025-06-30) — Total Assets: 6663084.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 6663084.00
ENP.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 5963916.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5963916.00
ENP.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 5963916.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5963916.00
ENP.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 699168.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 699168.00
ENP.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 312351.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 312351.00
ENP.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ENP.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -139063.00
ENP.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -139063.00
ENP.AX balance_sheet (annual, 2025-06-30) — Working Capital: 5651565.00
ENP.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 5651565.00
ENPH balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 12546000.00
ENPH cash_flow (annual, 2021-12-31) — Change In Account Payable: 117183000.00
ENPH cash_flow (annual, 2021-12-31) — Change In Payable: 117183000.00
ENPH balance_sheet (annual, 2021-12-31) — Current Debt: 86052000.00
ENPH cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -6569000.00
ENPH cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1188439000.00
ENPH balance_sheet (annual, 2021-12-31) — Land And Improvements: 114000.00
ENPH cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1188439000.00
ENPH cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -250000.00
ENPH balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 187186000.00
ENPH cash_flow (annual, 2021-12-31) — Operating Gains Losses: 49928000.00
ENPH balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 86052000.00
ENPH balance_sheet (annual, 2021-12-31) — Other Properties: 14420000.00
ENPH income_statement (annual, 2021-12-31) — Other Special Charges: 56497000.00
ENPH balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13062000.00
ENPH balance_sheet (annual, 2021-12-31) — Prepaid Assets: 37784000.00
ENPH cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -250000.00
ENPH income_statement (annual, 2022-12-31) — +Operating Expense: 523950000.00
ENPH income_statement (annual, 2022-12-31) — +Total Revenue: 2330853000.00
ENPH balance_sheet (annual, 2022-12-31) — Accounts Payable: 125085000.00
ENPH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 440896000.00
ENPH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -104089000.00
ENPH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 819119000.00
ENPH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -979000.00
ENPH cash_flow (annual, 2022-12-31) — Amortization Of Securities: -2632000.00
ENPH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1200000.00
ENPH income_statement (annual, 2022-12-31) — Average Dilution Earnings: 2629000.00
ENPH income_statement (annual, 2022-12-31) — Basic Average Shares: 135349000.00
ENPH income_statement (annual, 2022-12-31) — Basic EPS: 2.94
ENPH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 119316000.00
ENPH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15875000.00
ENPH cash_flow (annual, 2022-12-31) — Capital Expenditure: -46443000.00
ENPH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5371000.00
ENPH balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
ENPH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 473244000.00
ENPH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1612843000.00
ENPH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -17126000.00
ENPH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -371906000.00
ENPH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 744817000.00
ENPH cash_flow (annual, 2022-12-31) — Change In Inventory: -75273000.00
ENPH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 57773000.00
ENPH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 122189000.00
ENPH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 133416000.00
ENPH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -68423000.00
ENPH cash_flow (annual, 2022-12-31) — Change In Receivables: -107556000.00
ENPH cash_flow (annual, 2022-12-31) — Change In Working Capital: 62126000.00
ENPH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -107556000.00
ENPH cash_flow (annual, 2022-12-31) — Changes In Cash: 355785000.00
ENPH balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
ENPH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 825573000.00
ENPH cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ENPH balance_sheet (annual, 2022-12-31) — Construction In Progress: 31734000.00
ENPH income_statement (annual, 2022-12-31) — Cost Of Revenue: 1356258000.00
ENPH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 254570000.00
ENPH balance_sheet (annual, 2022-12-31) — Current Assets: 2264271000.00
ENPH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5371000.00
ENPH balance_sheet (annual, 2022-12-31) — Current Debt: 90892000.00
ENPH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 96263000.00
ENPH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 90747000.00
ENPH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 90747000.00
ENPH balance_sheet (annual, 2022-12-31) — Current Liabilities: 638219000.00
ENPH balance_sheet (annual, 2022-12-31) — Current Provisions: 35556000.00
ENPH cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3633000.00
ENPH cash_flow (annual, 2022-12-31) — Deferred Tax: 3633000.00
ENPH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 58775000.00
ENPH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 58775000.00
ENPH income_statement (annual, 2022-12-31) — Diluted Average Shares: 144390000.00
ENPH income_statement (annual, 2022-12-31) — Diluted EPS: 2.77
ENPH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 399991000.00
ENPH income_statement (annual, 2022-12-31) — EBIT: 461486000.00
ENPH income_statement (annual, 2022-12-31) — EBITDA: 520261000.00
ENPH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1857000.00
ENPH cash_flow (annual, 2022-12-31) — End Cash Position: 473244000.00
ENPH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17126000.00
ENPH balance_sheet (annual, 2022-12-31) — Finished Goods: 114730000.00
ENPH cash_flow (annual, 2022-12-31) — Free Cash Flow: 698374000.00
ENPH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10882000.00
ENPH income_statement (annual, 2022-12-31) — General And Administrative Expense: 140002000.00
ENPH balance_sheet (annual, 2022-12-31) — Goodwill: 213559000.00
ENPH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 313100000.00
ENPH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 441875000.00
ENPH balance_sheet (annual, 2022-12-31) — Gross PPE: 236835000.00
ENPH income_statement (annual, 2022-12-31) — Gross Profit: 974595000.00
ENPH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 33168000.00
ENPH balance_sheet (annual, 2022-12-31) — Income Tax Payable: 16146000.00
ENPH income_statement (annual, 2022-12-31) — Interest Expense: 9438000.00
ENPH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9438000.00
ENPH income_statement (annual, 2022-12-31) — Interest Income: 13656000.00
ENPH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13656000.00
ENPH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 455000.00
ENPH balance_sheet (annual, 2022-12-31) — Inventory: 149708000.00
ENPH balance_sheet (annual, 2022-12-31) — Invested Capital: 2115930000.00
ENPH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -371906000.00
ENPH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ENPH balance_sheet (annual, 2022-12-31) — Land And Improvements: 114000.00
ENPH balance_sheet (annual, 2022-12-31) — Long Term Debt: 1199465000.00
ENPH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1199465000.00
ENPH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ENPH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ENPH balance_sheet (annual, 2022-12-31) — Long Term Provisions: 95890000.00
ENPH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 167733000.00
ENPH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -78162000.00
ENPH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ENPH balance_sheet (annual, 2022-12-31) — Net Debt: 817113000.00
ENPH income_statement (annual, 2022-12-31) — Net Income: 397362000.00
ENPH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 397362000.00
ENPH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 397362000.00
ENPH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 397362000.00
ENPH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 397362000.00
ENPH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 397362000.00
ENPH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 397362000.00
ENPH cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
ENPH income_statement (annual, 2022-12-31) — Net Interest Income: 4218000.00
ENPH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -247301000.00
ENPH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ENPH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ENPH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4218000.00
ENPH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -27496000.00
ENPH balance_sheet (annual, 2022-12-31) — Net PPE: 132746000.00
ENPH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -46443000.00
ENPH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 512473000.00
ENPH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 204872000.00
ENPH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 281613000.00
ENPH balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 281613000.00
ENPH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 204872000.00
ENPH income_statement (annual, 2022-12-31) — Normalized EBITDA: 522645000.00
ENPH income_statement (annual, 2022-12-31) — Normalized Income: 399457598.27
ENPH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 744817000.00
ENPH income_statement (annual, 2022-12-31) — Operating Income: 450645000.00
ENPH income_statement (annual, 2022-12-31) — Operating Revenue: 2330853000.00
ENPH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 136441000.00
ENPH balance_sheet (annual, 2022-12-31) — Other Current Assets: 60824000.00
ENPH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 90892000.00
ENPH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -10882000.00
ENPH income_statement (annual, 2022-12-31) — Other Gand A: 140002000.00
ENPH income_statement (annual, 2022-12-31) — Other Income Expense: -2815000.00
ENPH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 99541000.00
ENPH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8167000.00
ENPH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 169291000.00
ENPH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 43520000.00
ENPH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -431000.00
ENPH balance_sheet (annual, 2022-12-31) — Other Properties: 21379000.00
ENPH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1139599000.00
ENPH balance_sheet (annual, 2022-12-31) — Payables: 161083000.00
ENPH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 415653000.00
ENPH income_statement (annual, 2022-12-31) — Pretax Income: 452048000.00
ENPH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 10370000.00
ENPH balance_sheet (annual, 2022-12-31) — Properties: 0.00
ENPH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 119000.00
ENPH cash_flow (annual, 2022-12-31) — Purchase Of Business: -78162000.00
ENPH cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
ENPH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -907430000.00
ENPH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -46443000.00
ENPH balance_sheet (annual, 2022-12-31) — Raw Materials: 34978000.00
ENPH balance_sheet (annual, 2022-12-31) — Receivables: 440896000.00
ENPH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1356258000.00
ENPH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 58775000.00
ENPH cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ENPH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ENPH income_statement (annual, 2022-12-31) — Research And Development: 168846000.00
ENPH income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2384000.00
ENPH balance_sheet (annual, 2022-12-31) — Retained Earnings: 17335000.00
ENPH cash_flow (annual, 2022-12-31) — Sale Of Investment: 660129000.00
ENPH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 215102000.00
ENPH income_statement (annual, 2022-12-31) — Selling General And Administration: 355104000.00
ENPH balance_sheet (annual, 2022-12-31) — Share Issued: 136441000.00
ENPH income_statement (annual, 2022-12-31) — Special Income Charges: -2384000.00
ENPH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 216802000.00
ENPH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 825573000.00
ENPH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 512473000.00
ENPH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -288401.73
ENPH income_statement (annual, 2022-12-31) — Tax Provision: 54686000.00
ENPH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
ENPH balance_sheet (annual, 2022-12-31) — Total Assets: 3084280000.00
ENPH balance_sheet (annual, 2022-12-31) — Total Capitalization: 2025038000.00
ENPH balance_sheet (annual, 2022-12-31) — Total Debt: 1295728000.00
ENPH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 825573000.00
ENPH income_statement (annual, 2022-12-31) — Total Expenses: 1880208000.00
ENPH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2258707000.00
ENPH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 820009000.00
ENPH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1620488000.00
ENPH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 448261000.00
ENPH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 35998000.00
ENPH income_statement (annual, 2022-12-31) — Total Unusual Items: -2384000.00
ENPH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2384000.00
ENPH cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -735000.00
ENPH balance_sheet (annual, 2022-12-31) — Working Capital: 1626052000.00
ENPH income_statement (annual, 2023-12-31) — +Operating Expense: 596963000.00
ENPH income_statement (annual, 2023-12-31) — +Total Revenue: 2290786000.00
ENPH balance_sheet (annual, 2023-12-31) — Accounts Payable: 116164000.00
ENPH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 445959000.00
ENPH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -137407000.00
ENPH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 939338000.00
ENPH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2502000.00
ENPH cash_flow (annual, 2023-12-31) — Amortization Of Securities: -15561000.00
ENPH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 10603000.00
ENPH income_statement (annual, 2023-12-31) — Average Dilution Earnings: 2573000.00
ENPH income_statement (annual, 2023-12-31) — Basic Average Shares: 136376000.00
ENPH income_statement (annual, 2023-12-31) — Basic EPS: 3.22
ENPH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 473244000.00
ENPH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17058000.00
ENPH cash_flow (annual, 2023-12-31) — Capital Expenditure: -110401000.00