Entech SA
EPA:ALESE.PA
7.6 (EUR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 12.693 | 10.037 | 11.028 | 17.83 | 1.781 | 0.385 |
| Short Term Investments
| 0.111 | 0.096 | 0.125 | 0.11 | 0 | 0 |
| Cash and Short Term Investments
| 12.804 | 10.134 | 11.152 | 17.939 | 1.781 | 0.385 |
| Net Receivables
| 26.404 | 32.51 | 27.122 | 19.533 | 11.405 | 5.343 |
| Inventory
| 4.359 | 7.404 | 4.068 | 2.278 | 0.179 | 0.239 |
| Other Current Assets
| 0.206 | 2.846 | 3.129 | 3.727 | 1.899 | 1.7 |
| Total Current Assets
| 43.773 | 52.893 | 42.821 | 41.436 | 14.819 | 7.753 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 0.934 | 1.201 | 0.486 | 0.314 | 0.138 | 0.078 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.373 | 5.376 | 3.814 | 3.239 | 1.891 | 1.944 |
| Goodwill and Intangible Assets
| 6.373 | 5.376 | 3.814 | 3.239 | 1.891 | 1.944 |
| Long Term Investments
| 1.168 | 0.922 | 0.455 | 0.38 | 0.476 | 0.251 |
| Tax Assets
| 0 | -0.919 | 0 | 0 | -0.476 | -0.251 |
| Other Non-Current Assets
| 0 | 0.003 | 0 | 0.11 | 0.476 | 0.251 |
| Total Non-Current Assets
| 8.475 | 7.501 | 4.754 | 4.042 | 2.505 | 2.273 |
| Total Assets
| 52.248 | 60.394 | 47.576 | 45.478 | 17.324 | 10.026 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 2.768 | 8.411 | 5.431 | 3.512 | 2.33 | 1.292 |
| Short Term Debt
| 12.952 | 14.412 | 0 | 3 | 0.451 | 2.972 |
| Tax Payables
| 0 | 3.33 | 1.093 | 1.468 | 0.447 | 0.159 |
| Deferred Revenue
| 3.944 | 0 | 2.901 | 2.058 | 0.747 | 0.527 |
| Other Current Liabilities
| 4.618 | 4.396 | 2.072 | -2.343 | 0.205 | 0.315 |
| Total Current Liabilities
| 24.283 | 30.549 | 18.09 | 5.637 | 3.653 | 1.723 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1.683 | 3.022 | 6.431 | 7.46 | 9.663 | 3.531 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 2.058 | 0.638 | 0.527 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.089 |
| Other Non-Current Liabilities
| 0.663 | 0.293 | 0.13 | -2.023 | -0.413 | -0.435 |
| Total Non-Current Liabilities
| 2.346 | 3.315 | 0.377 | 12.518 | 10.417 | 4.599 |
| Total Liabilities
| 26.629 | 33.864 | 18.467 | 18.155 | 14.069 | 6.322 |
| Equity: | ||||||
| Preferred Stock
| 0 | 2.83 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.915 | 2.912 | 2.909 | 2.82 | 2.002 | 2.002 |
| Retained Earnings
| 0 | -2.828 | -0.741 | -0.278 | -0.335 | 0.556 |
| Accumulated Other Comprehensive Income/Loss
| -0.507 | 0.33 | -0.342 | 0.433 | 0.676 | 1.083 |
| Other Total Stockholders Equity
| 23.212 | 20.031 | 26.118 | 23.603 | 0 | 0.619 |
| Total Shareholders Equity
| 25.619 | 26.53 | 29.101 | 27.323 | 3.254 | 3.704 |
| Total Equity
| 25.619 | 26.53 | 29.101 | 27.323 | 3.254 | 3.704 |
| Total Liabilities & Shareholders Equity
| 52.248 | 60.394 | 47.576 | 45.478 | 17.324 | 10.026 |