Entech SA
EPA:ALESE.PA
5.3 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 9.72 | 11.028 | 17.83 | 1.781 | 0.385 |
| Short Term Investments
| 0.096 | 0.125 | 0.11 | 0 | 0 |
| Cash and Short Term Investments
| 9.72 | 11.152 | 17.939 | 1.781 | 0.385 |
| Net Receivables
| -3.706 | 27.122 | 19.533 | 11.405 | 7.129 |
| Inventory
| 3.706 | 4.068 | 2.278 | 0.179 | 0.239 |
| Other Current Assets
| 42.708 | 0.479 | 0.119 | 0.056 | -0 |
| Total Current Assets
| 52.428 | 42.821 | 41.436 | 14.819 | 7.753 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 1.201 | 0.486 | 0.314 | 0.138 | 0.078 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.376 | 3.814 | 3.239 | 1.891 | 1.944 |
| Goodwill and Intangible Assets
| 5.376 | 3.814 | 3.239 | 1.891 | 1.944 |
| Long Term Investments
| 0.825 | 0.455 | 0.38 | 0.476 | 0.251 |
| Tax Assets
| 0 | 0 | 0 | -0.476 | -0.251 |
| Other Non-Current Assets
| 0.096 | -0 | 0.11 | 0.476 | 0.251 |
| Total Non-Current Assets
| 7.498 | 4.754 | 4.042 | 2.505 | 2.273 |
| Total Assets
| 59.926 | 47.576 | 45.478 | 17.324 | 10.026 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 8.411 | 5.431 | 3.512 | 2.33 | 1.292 |
| Short Term Debt
| 0.045 | 6.422 | 7.449 | 0.451 | 2.972 |
| Tax Payables
| 3.33 | 1.093 | 1.468 | 0.447 | 0.159 |
| Deferred Revenue
| -8.456 | 2.901 | 2.058 | 0.747 | 0.527 |
| Other Current Liabilities
| 16.135 | 3.336 | -7.381 | 0.124 | -3.068 |
| Total Current Liabilities
| 16.135 | 18.09 | 5.637 | 3.653 | 1.723 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 17.02 | 6.431 | 10.46 | 9.663 | 3.982 |
| Deferred Revenue Non-Current
| 0 | 0 | 2.058 | 0.638 | 0.527 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.089 |
| Other Non-Current Liabilities
| 0.241 | -6.054 | -0 | 0.115 | 0 |
| Total Non-Current Liabilities
| 17.261 | 0.377 | 12.518 | 10.417 | 4.599 |
| Total Liabilities
| 33.396 | 18.467 | 18.155 | 14.069 | 6.322 |
| Equity: | |||||
| Preferred Stock
| 2.83 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.912 | 2.909 | 2.82 | 2.002 | 2.002 |
| Retained Earnings
| -2.922 | -0.741 | -0.278 | -0.335 | 0.556 |
| Accumulated Other Comprehensive Income/Loss
| -2.83 | -0.342 | 0.433 | 0.676 | 1.083 |
| Other Total Stockholders Equity
| 26.21 | 27.275 | 24.347 | 0.911 | 0.063 |
| Total Shareholders Equity
| 26.2 | 29.101 | 27.323 | 3.254 | 3.704 |
| Total Equity
| 26.2 | 29.101 | 27.323 | 3.254 | 3.704 |
| Total Liabilities & Shareholders Equity
| 59.926 | 47.576 | 45.478 | 17.324 | 10.026 |