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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 9.72 | 0 | 5.935 | 5.935 | 11.028 | 11.028 | 13.564 | 13.564 | 17.83 | 17.83 | 2.059 | 2.059 |
| Short Term Investments
| 0.096 | 0 | 0.114 | 0.114 | 0.125 | 0.125 | 0.133 | 0.133 | 0.11 | 0.11 | 0 | 0 |
| Cash and Short Term Investments
| 9.72 | 0 | 6.048 | 6.048 | 11.152 | 11.152 | 13.696 | 13.696 | 17.939 | 17.939 | 2.059 | 2.059 |
| Net Receivables
| -3.706 | 0 | 24.368 | 22.969 | 27.122 | 24.472 | 25.116 | 19.777 | 19.533 | 17.492 | 13.627 | 10.796 |
| Inventory
| 3.706 | 0 | 8.37 | 8.37 | 4.068 | 4.068 | 2.462 | 5.336 | 2.278 | 3.846 | 2.028 | 2.028 |
| Other Current Assets
| 42.708 | 52.428 | 0.541 | 1.939 | 0.479 | 3.129 | -0 | 2.465 | 0.119 | 2.159 | 0.05 | 2.881 |
| Total Current Assets
| 52.428 | 52.428 | 39.327 | 39.327 | 42.821 | 42.821 | 41.274 | 41.274 | 41.436 | 41.436 | 17.763 | 17.763 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1.201 | 7.498 | 0.419 | 0.419 | 0.486 | 0.374 | 0.339 | 0.339 | 0.314 | 0.314 | 0.291 | 0.291 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.376 | 0 | 4.476 | 1.9 | 3.814 | 3.277 | 3.576 | 2.727 | 3.239 | 2.188 | 1.776 | 1.776 |
| Goodwill and Intangible Assets
| 5.376 | 0 | 4.476 | 1.9 | 3.814 | 3.277 | 3.576 | 2.727 | 3.239 | 2.188 | 1.776 | 1.776 |
| Long Term Investments
| 0.825 | 0 | 0.565 | 0.052 | 0.455 | 0.005 | 0.159 | 0.005 | 0.38 | 0.206 | 0.479 | 0.206 |
| Tax Assets
| 0 | 0 | -3.089 | 0 | 0 | 0 | 0.133 | 0 | 0 | 0 | -0.273 | 0 |
| Other Non-Current Assets
| 0.096 | 0 | 3.089 | 3.089 | -0 | 1.098 | 0 | 1.136 | 0.11 | 1.335 | 1.525 | 1.525 |
| Total Non-Current Assets
| 7.498 | 7.498 | 5.46 | 5.46 | 4.754 | 4.754 | 4.207 | 4.207 | 4.042 | 4.042 | 3.798 | 3.798 |
| Total Assets
| 59.926 | 59.926 | 44.787 | 44.787 | 47.576 | 47.576 | 45.482 | 45.482 | 45.478 | 45.478 | 21.561 | 21.561 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 8.411 | 0 | 7.746 | 7.746 | 5.431 | 5.431 | 3.38 | 3.38 | 3.512 | 3.512 | 3.514 | 3.514 |
| Short Term Debt
| 0.045 | 0 | 1.719 | 1.724 | 6.422 | 1.758 | 1.695 | 1.704 | 7.449 | 3 | 5.989 | 2.015 |
| Tax Payables
| 3.33 | 0 | 1.652 | 0 | 1.093 | 0 | 1.85 | 0 | 1.468 | 0 | 0.901 | 0 |
| Deferred Revenue
| -8.456 | 0 | 2.157 | 0 | 2.901 | 0 | 2.84 | 0 | 2.058 | 0 | 0.95 | 0 |
| Other Current Liabilities
| 16.135 | 16.135 | 2.932 | 4.834 | 3.336 | 6.066 | -2.014 | 5.361 | -7.381 | 4.148 | 1.511 | 2.27 |
| Total Current Liabilities
| 16.135 | 16.135 | 14.553 | 14.303 | 18.09 | 13.256 | 5.901 | 10.445 | 5.637 | 10.661 | 11.964 | 7.799 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 17.02 | 17.02 | 3.746 | 3.746 | 6.431 | 4.673 | 7.186 | 5.482 | 10.46 | 7.46 | 6.546 | 10.547 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 2.84 | 0 | 2.058 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.241 | 0.241 | 0.332 | 0.193 | -6.054 | 0.13 | -0 | 0.099 | -0 | 0.035 | 0.565 | 0.207 |
| Total Non-Current Liabilities
| 17.261 | 17.261 | 4.078 | 3.94 | 0.377 | 4.802 | 10.125 | 5.581 | 12.518 | 7.495 | 7.111 | 10.754 |
| Total Liabilities
| 33.396 | 33.396 | 18.631 | 18.242 | 18.467 | 18.058 | 16.026 | 16.026 | 18.155 | 18.155 | 19.075 | 18.553 |
| Equity: | ||||||||||||
| Preferred Stock
| 2.83 | 0 | 0.061 | 0 | 0 | 0 | 0.45 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.912 | 26.2 | 2.912 | 2.912 | 2.909 | 2.909 | 2.909 | 2.909 | 2.82 | 2.82 | 2.002 | 2.002 |
| Retained Earnings
| -2.922 | 0 | -2.973 | -2.879 | -0.741 | -0.647 | -0.849 | -0.755 | -0.278 | -0.184 | -0.121 | -0.121 |
| Accumulated Other Comprehensive Income/Loss
| -2.83 | 0.33 | -2.879 | 0.396 | -0.342 | 0.721 | -0.45 | 0.767 | 0.433 | 1.084 | 0.462 | 1.127 |
| Other Total Stockholders Equity
| 26.21 | 0 | 29.028 | 26.116 | 27.275 | 26.534 | 27.395 | 26.534 | 24.347 | 23.603 | 0.121 | 0 |
| Total Shareholders Equity
| 26.2 | 26.53 | 26.149 | 26.545 | 29.101 | 29.518 | 29.456 | 29.456 | 27.323 | 27.323 | 2.464 | 3.008 |
| Total Equity
| 26.2 | 26.53 | 26.149 | 26.545 | 29.101 | 29.518 | 29.456 | 29.456 | 27.323 | 27.323 | 2.464 | 3.008 |
| Total Liabilities & Shareholders Equity
| 59.926 | 59.926 | 44.787 | 44.787 | 47.576 | 47.576 | 45.482 | 45.482 | 45.478 | 45.478 | 21.561 | 21.561 |