Entech SA
EPA:ALESE.PA
7.56 (EUR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 10.511 | 10.037 | 5.935 | 11.028 | 13.564 | 17.83 | 2.059 | 1.781 | 1.083 |
| Short Term Investments
| 0.118 | 0.096 | 0.114 | 0.125 | 0.133 | 0.11 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10.629 | 10.134 | 6.048 | 11.152 | 13.696 | 17.939 | 2.059 | 1.781 | 1.083 |
| Net Receivables
| 23.642 | 32.51 | 24.368 | 27.122 | 22.651 | 19.533 | 13.627 | 11.405 | 8.374 |
| Inventory
| 5.227 | 7.404 | 8.37 | 4.068 | 2.462 | 2.278 | 2.028 | 0.179 | 0.209 |
| Other Current Assets
| 3.02 | 2.846 | 1.939 | 3.129 | 2.465 | 0.237 | 0.101 | 1.899 | 1.799 |
| Total Current Assets
| 42.518 | 52.893 | 39.327 | 42.821 | 41.274 | 41.436 | 17.763 | 14.819 | 11.286 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1.002 | 1.201 | 0.419 | 0.486 | 0.339 | 0.314 | 0.291 | 0.138 | 0.108 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.069 | 5.376 | 4.476 | 3.814 | 3.576 | 3.239 | 1.776 | 1.891 | 1.918 |
| Goodwill and Intangible Assets
| 4.069 | 5.376 | 4.476 | 3.814 | 3.576 | 3.239 | 1.776 | 1.891 | 1.918 |
| Long Term Investments
| 0.113 | 0.922 | 0.565 | 0.455 | 0.159 | 0.38 | 0.479 | 0.476 | 0.363 |
| Tax Assets
| 0 | -0.919 | -3.089 | 0 | 0.133 | 0 | -0.273 | -0.476 | -0.363 |
| Other Non-Current Assets
| 2.603 | 0.003 | 3.089 | 0 | 0 | 0.11 | 1.525 | 0.476 | 0.363 |
| Total Non-Current Assets
| 7.787 | 7.501 | 5.46 | 4.754 | 4.207 | 4.042 | 3.798 | 2.505 | 2.389 |
| Total Assets
| 50.306 | 60.394 | 44.787 | 47.576 | 45.482 | 45.478 | 21.561 | 17.324 | 13.675 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 2.863 | 8.411 | 7.746 | 5.431 | 3.38 | 3.512 | 3.514 | 2.33 | 1.811 |
| Short Term Debt
| 11.74 | 14.412 | 1.719 | 0 | 0 | 7.449 | 5.725 | 0.451 | 1.712 |
| Tax Payables
| 0 | 3.33 | 1.652 | 1.093 | 1.85 | 1.468 | 0.901 | 0.447 | 0.303 |
| Deferred Revenue
| 0 | 0 | 2.157 | 2.901 | 2.84 | 2.058 | 0.95 | 0.747 | 0.637 |
| Other Current Liabilities
| 7.308 | 4.396 | 1.03 | 2.072 | 0.671 | 0.823 | 0.609 | 0.205 | 0.26 |
| Total Current Liabilities
| 21.91 | 30.549 | 14.553 | 18.09 | 5.901 | 5.637 | 11.964 | 3.653 | 2.688 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 2.123 | 3.022 | 3.746 | 6.431 | 5.482 | 10.46 | 6.546 | 9.663 | 6.597 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 2.84 | 2.058 | 0 | 0.638 | 0.583 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.099 | 0 | 0 | 0 | 0.045 |
| Other Non-Current Liabilities
| 0.55 | 0.293 | 1.879 | 0.13 | -2.741 | -5.023 | 0.565 | -0.413 | -0.424 |
| Total Non-Current Liabilities
| 2.673 | 3.315 | 4.078 | 0.377 | 10.125 | 12.518 | 7.111 | 10.417 | 7.508 |
| Total Liabilities
| 24.583 | 33.864 | 18.631 | 18.467 | 16.026 | 18.155 | 19.075 | 14.069 | 10.196 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 2.83 | 0.061 | 0 | 0.45 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.915 | 2.912 | 2.912 | 2.909 | 2.909 | 2.82 | 2.002 | 2.002 | 2.002 |
| Retained Earnings
| -0.728 | -2.828 | -2.973 | -0.741 | -0.849 | -0.278 | -0.121 | -0.335 | 0.11 |
| Accumulated Other Comprehensive Income/Loss
| 0.324 | 0.33 | -2.879 | -0.342 | -0.45 | 0.433 | 0.462 | 0.676 | 0.88 |
| Other Total Stockholders Equity
| 23.212 | 20.031 | 25.72 | 26.118 | 26.084 | 24.347 | 0 | 0 | 0.309 |
| Total Shareholders Equity
| 25.723 | 26.53 | 26.149 | 29.101 | 29.456 | 27.323 | 2.464 | 3.254 | 3.479 |
| Total Equity
| 25.723 | 26.53 | 26.149 | 29.101 | 29.456 | 27.323 | 2.464 | 3.254 | 3.479 |
| Total Liabilities & Shareholders Equity
| 50.306 | 60.394 | 44.787 | 47.576 | 45.482 | 45.478 | 21.561 | 17.324 | 13.675 |