Enersense International Oyj
HEL:ESENSE.HE
4.1 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 24.268 | 19.83 | 10.464 | 14.623 | 9.001 | 11.249 | 10.381 | 13.518 | 17.683 | 38.704 | 15.841 | 8.534 | 14.779 | 29.166 | 27.435 | 32.326 | 22.916 | 17.804 | 10.556 | 2.674 | -1.276 | 1.276 | 0.849 | 0.849 | 2.608 | 2.608 | 1.44 | 1.44 | 2.012 | 2.012 | -2.278 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.6 | -6.89 | -5.782 | -4.276 | -4.203 | -3.919 | -5.224 | -1.522 | -1.998 | 0.687 | -1.441 | -0.501 | 2.553 | -0.44 | -0.173 | 0 | -0.183 | 0 | 0 | 0 | -0.001 | 0 | 4.556 |
| Liquide middelen en kortetermijnbeleggingen
| 24.268 | 19.83 | 10.464 | 14.623 | 9.001 | 11.249 | 10.381 | 13.518 | 17.683 | 38.704 | 15.841 | 8.534 | 14.779 | 29.166 | 27.435 | 32.326 | 22.916 | 17.804 | 10.556 | 2.674 | 1.276 | 1.276 | 0.849 | 0.849 | 2.608 | 2.608 | 1.44 | 1.44 | 2.012 | 2.012 | 2.278 |
| Nettovorderingen
| 54.484 | 62.599 | 0 | 30.568 | 30.436 | 63.819 | 0 | 0 | 0 | -1.635 | 48.718 | 45.779 | 38.898 | 37.998 | 0 | 0 | 0 | 24.184 | 34.927 | 13.041 | 0 | 10.956 | 10.071 | 10.071 | 8.046 | 8.046 | 9.905 | 9.905 | 8.865 | 8.865 | 0 |
| Voorraad
| 11.83 | 15.836 | 13.748 | 14.89 | 14.294 | 18.127 | 19.533 | 17.939 | 13.417 | 11.488 | 10.324 | 6.824 | 6.856 | 5.795 | 6.208 | 3.348 | 3.524 | 3.62 | 3.615 | 0.355 | 0 | 0.373 | 0.41 | 0.41 | 0.365 | 0.365 | 0.396 | 0.396 | 0.092 | 0.092 | 0 |
| Overige vlottende activa
| 0 | 20.942 | 0 | 49.534 | 51.136 | 47.13 | 40.85 | 63.717 | 59.302 | 71.98 | 0.001 | 0 | 0 | 17.215 | 36.546 | 46.067 | 40.734 | 7.331 | 0.335 | 3.793 | 0 | 2.372 | 3.066 | 3.507 | 2.297 | 2.297 | 5.194 | 5.194 | 2.306 | 2.563 | 0 |
| Totaal vlottende activa
| 90.582 | 119.207 | 104.743 | 109.615 | 104.867 | 104.996 | 70.764 | 95.174 | 90.402 | 120.536 | 74.883 | 61.137 | 60.533 | 73.677 | 70.189 | 81.741 | 67.174 | 52.775 | 49.435 | 19.094 | 1.276 | 14.269 | 14.396 | 14.837 | 12.866 | 13.317 | 16.845 | 16.935 | 13.276 | 13.532 | 2.278 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 18.605 | 20.058 | 19.493 | 19.238 | 21.424 | 21.23 | 21.972 | 22.482 | 22.5 | 22.213 | 21.141 | 20.96 | 21.116 | 21.706 | 15.58 | 14.397 | 9.111 | 8.308 | 8.843 | 0.559 | 0 | 0.557 | 0.52 | 0.52 | 0.537 | 0.537 | 0.537 | 0.537 | 0.377 | 0.376 | 0 |
| Goodwill
| 26.085 | 26.085 | 27.805 | 27.805 | 27.805 | 27.805 | 27.805 | 27.833 | 27.874 | 27.874 | 26.154 | 26.154 | 26.154 | 26.154 | 26.154 | 26.154 | 29.597 | 31.341 | 32.858 | 2.939 | 0 | 3.382 | 3.825 | 3.825 | 4.244 | 4.244 | 0.435 | 0.435 | 0.22 | 0.219 | 0 |
| Immateriële activa
| 10.69 | 11.1 | 39.35 | 41.307 | 40.041 | 40.193 | 39.626 | 39.912 | 39.771 | 40.38 | 40.206 | 40.605 | 41.036 | 18.592 | 10.692 | 11.891 | 5.15 | 5.488 | 2.985 | 0.117 | 0 | 0.133 | 0.167 | 0.037 | 0.101 | 0.017 | 0.034 | 0.019 | 0.032 | 0.006 | 0 |
| Goodwill en immateriële activa
| 36.775 | 37.185 | 67.155 | 69.112 | 67.846 | 67.998 | 67.431 | 67.745 | 67.645 | 68.254 | 66.36 | 66.759 | 67.19 | 44.746 | 36.846 | 38.045 | 34.747 | 36.829 | 35.843 | 3.056 | 0 | 3.515 | 3.992 | 3.862 | 4.345 | 4.261 | 0.469 | 0.454 | 0.252 | 0.226 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 17.3 | 17.187 | 18.212 | 18.219 | 20.046 | 21.107 | 21.106 | 17.827 | 15.576 | 14.411 | 14.447 | 5.483 | 6.807 | 3.084 | 2.721 | 1.467 | 4.111 | 1.827 | 0 | 1.68 | 1.387 | 1.214 | 0.958 | 0.776 | 0.452 | 0.452 | 0.379 | 0.379 | 0 |
| Belastingvorderingen
| 1.253 | 1.251 | 1.268 | 1.276 | 1.288 | 1.297 | 1.216 | 1.247 | 1.342 | 1.338 | 1.084 | 1.099 | 1.109 | 1.096 | 0.78 | 0.559 | 0.54 | 0.57 | 0.268 | 0.268 | 0 | 0.268 | 0.268 | 0 | 0.268 | 0 | -0.452 | 0 | -0.379 | 0 | 0 |
| Overige niet-vlottende activa
| 49.299 | 16.835 | 0 | -27.805 | -0.002 | 0 | 32.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.998 | 1.463 | 2.49 | 0.448 | -1.276 | 0.078 | 0.061 | 0.192 | 0.078 | 0.163 | 0.614 | 0.084 | 0.708 | 0.101 | -2.278 |
| Totaal niet-vlottende activa
| 105.932 | 75.329 | 105.216 | 79.008 | 108.768 | 108.744 | 142.865 | 112.581 | 112.593 | 109.632 | 104.161 | 103.229 | 103.862 | 73.031 | 60.013 | 56.085 | 46.121 | 48.637 | 51.555 | 6.158 | -1.276 | 6.098 | 6.228 | 5.788 | 6.186 | 5.736 | 1.62 | 1.527 | 1.337 | 1.081 | -2.278 |
| Totaal activa
| 196.514 | 194.537 | 209.959 | 188.623 | 213.635 | 213.74 | 213.628 | 207.754 | 202.994 | 230.168 | 179.044 | 164.366 | 164.396 | 146.709 | 130.203 | 137.826 | 113.296 | 101.412 | 100.988 | 25.251 | 0 | 20.368 | 20.625 | 20.625 | 19.053 | 19.053 | 18.462 | 18.462 | 14.613 | 14.613 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 19.534 | 24.188 | 25.092 | 29.05 | 25.385 | 25.992 | 32.032 | 32.114 | 25.505 | 36.271 | 24.78 | 16.335 | 12.881 | 14.758 | 16.188 | 16.449 | 12.397 | 16.53 | 16.807 | 5.146 | 0 | 4.177 | 2.862 | 2.862 | 2.882 | 2.882 | 2.572 | 2.572 | 4.102 | 4.102 | 0 |
| Kortlopende schulden
| 7.569 | 13.216 | 17.524 | 19.668 | 10.7 | 10.308 | 9.102 | 8.448 | 9.618 | 9.407 | 8.562 | 7.776 | 6.876 | 7.499 | 6.203 | 7.479 | 14.55 | 17.697 | -32.629 | -1.664 | 0 | 2.776 | -2.774 | 2.296 | 0.769 | 0.769 | 2.357 | 2.357 | 3.954 | 3.954 | 0 |
| Belastingschulden
| 0 | 5.29 | 8.602 | 2.352 | 2.381 | 1.268 | 3.002 | 3.078 | 2.979 | 2.99 | 1.737 | 1.837 | 1.797 | 0.991 | 0.978 | 1.947 | 0.258 | 2.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 18.7 | 0 | 10.981 | 2.352 | 2.381 | 12.973 | 59.207 | 53.747 | 0 | 12.637 | 14.216 | 0 | 0 | 1.609 | 0.978 | 2.32 | 36.274 | 29.176 | 24.211 | 5.239 | 0 | 4.414 | 5.07 | 0 | 3.729 | 0 | 2.648 | 0 | 2.191 | 0 | 0 |
| Overige kortlopende verplichtingen
| 74.541 | 87.707 | 68.831 | 87.494 | 82.312 | 66.752 | 67.202 | 59.067 | 56.016 | 56.953 | 36.966 | 43.302 | 43.604 | 38.603 | 40.028 | 42.094 | 15.747 | 43.635 | 17.361 | 3.139 | 0 | 1.308 | 1.576 | 6.646 | 1.389 | 5.118 | 4.245 | 4.245 | 3.441 | 3.44 | 0 |
| Totaal kortlopende verplichtingen
| 120.344 | 130.401 | 131.03 | 140.916 | 123.159 | 117.293 | 111.338 | 102.707 | 94.118 | 118.258 | 86.261 | 69.25 | 65.158 | 69.054 | 63.397 | 71.555 | 79.226 | 80.045 | 74.172 | 17.099 | 0 | 12.675 | 11.804 | 11.804 | 8.769 | 8.769 | 9.174 | 9.174 | 11.497 | 11.497 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 33.349 | 33.689 | 35.047 | 35.351 | 37.198 | 37.536 | 40.792 | 41.949 | 42.043 | 41.196 | 19.416 | 21.065 | 22.192 | 22.92 | 19.054 | 17.311 | 3.883 | 9.234 | 7.656 | 1.31 | 0 | 1.104 | 1.454 | 1.454 | 1.454 | 1.454 | 0.387 | 0.387 | 0.308 | 0.308 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 8.169 | 8.716 | 9.266 | 0.763 | 0.813 | 0 | 0 | 0 | 0 | 0 | 1.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.451 | 4.696 | 5.757 | 5.818 | 5.916 | 5.973 | 6.436 | 6.516 | 6.556 | 6.63 | 6.564 | 6.605 | 5.991 | 1.469 | 0 | 0 | 0.389 | 0.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.684 | 3.3 | 1.687 | 1.589 | 0.831 | 0.831 | 0.753 | 0.424 | 1.434 | 1.476 | 2.578 | 4.035 | 3.983 | 2.205 | 1.182 | 2.507 | 0.029 | -4.68 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 36.484 | 41.685 | 42.491 | 42.758 | 43.945 | 44.34 | 47.981 | 49.702 | 50.033 | 49.302 | 28.558 | 31.705 | 32.166 | 27.991 | 20.236 | 19.818 | 4.301 | 4.554 | 7.655 | 1.31 | 0 | 1.104 | 1.454 | 1.454 | 1.454 | 1.454 | 0.387 | 0.387 | 0.308 | 0.308 | 0 |
| Totaal passiva
| 156.828 | 172.086 | 173.521 | 183.674 | 167.104 | 161.633 | 159.319 | 152.409 | 144.151 | 167.56 | 114.819 | 100.955 | 97.324 | 97.045 | 83.633 | 91.373 | 83.527 | 84.598 | 81.827 | 18.409 | 0 | 13.779 | 13.258 | 13.258 | 10.223 | 10.223 | 9.561 | 9.561 | 11.805 | 11.805 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 27.725 | 0 | 62.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.009 | 0.009 | 0 |
| Ingehouden winsten
| -23.108 | -40.335 | -27.193 | -30.401 | -16.497 | -10.884 | -8.566 | -7.767 | -5.992 | -2.268 | -1.086 | -1.965 | 3.497 | 4.396 | 1.313 | 1.085 | -5.7 | -2.65 | -0.64 | -1.539 | 0 | -1.795 | -1.049 | -0.736 | 0.335 | 0.647 | 1.764 | 2.434 | 2.273 | 2.586 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 62.718 | 62.711 | 62.717 | 62.744 | 62.727 | 62.714 | 64.396 | 64.408 | 64.82 | 64.803 | 62.814 | 44.123 | 43.997 | 43.892 | 30.413 | 15.239 | 19.094 | 8.302 | 6.902 | 8.304 | 8.305 | 8.305 | 8.307 | 8.307 | 6.596 | 6.596 | 0.213 | 0.213 | 3.821 |
| Overige totale aandeelhoudersvermogen
| 62.714 | 62.706 | 0.001 | -55.53 | 0 | -62.594 | 0.001 | 0 | 0.001 | -0.001 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 3.177 | 0.231 | 0.313 | 0 | -0.314 | 8.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0.313 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 39.686 | 22.451 | 35.606 | 4.585 | 46.3 | 51.94 | 54.242 | 55.027 | 58.485 | 62.219 | 63.813 | 62.918 | 66.391 | 48.6 | 45.39 | 45.057 | 27.97 | 16.108 | 18.847 | 7.156 | 6.589 | 6.902 | 7.649 | 7.649 | 9.035 | 9.035 | 9.11 | 9.11 | 2.808 | 2.808 | 3.821 |
| Totaal eigen vermogen
| 39.686 | 22.451 | 36.438 | 4.949 | 46.531 | 52.107 | 54.309 | 55.345 | 58.843 | 62.608 | 64.225 | 63.411 | 67.072 | 49.664 | 46.57 | 46.453 | 29.769 | 16.814 | 19.161 | 6.842 | 6.589 | 6.589 | 7.367 | 7.367 | 8.83 | 8.83 | 8.901 | 8.901 | 2.808 | 2.809 | 3.821 |
| Totaal passiva en aandeelhoudersvermogen
| 196.514 | 194.537 | 209.959 | 188.623 | 213.635 | 213.74 | 213.628 | 207.754 | 202.994 | 230.168 | 179.044 | 164.366 | 164.396 | 146.709 | 130.203 | 137.826 | 113.296 | 101.412 | 100.988 | 25.251 | 6.589 | 20.368 | 20.625 | 20.625 | 19.053 | 19.053 | 18.462 | 18.462 | 14.613 | 14.613 | 3.821 |