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 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -0.822 | 0.051 | -2.973 | 0.108 | -0.424 | -0.063 | -0.215 | -0.168 | -0.168 | 0.278 | 0.278 |
| Depreciation & Amortization
| 0.683 | 0.605 | 0.522 | 0.311 | 0.045 | 0.275 | 0.257 | 0.274 | 0.274 | 0.528 | 0.528 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0.517 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -6.845 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.987 | -2.762 | -1.636 | -1.308 | -1.519 | -5.948 | -0.653 | -2.042 | -2.042 | -1.661 | -1.661 |
| Accounts Receivables
| 8.735 | -3.025 | -3.706 | -5.306 | -1.854 | -6.332 | -1.854 | -2.541 | -2.541 | -1.795 | -1.795 |
| Change In Inventory
| 0.852 | -1.251 | -0.093 | 1.351 | -0.092 | -1.803 | -0.296 | 0.03 | 0.03 | -0.079 | -0.079 |
| Change In Accounts Payables
| 0 | 3.618 | 1.053 | 2.783 | 0 | 1.841 | 2.014 | 0.725 | 0.725 | 0.424 | 0.424 |
| Other Working Capital
| -0.6 | -2.104 | 1.109 | -0.136 | 0.427 | 0.346 | -0.517 | -0.255 | -0.255 | -0.21 | -0.21 |
| Other Non Cash Items
| -3.879 | -0.461 | 4.957 | 1.843 | 0.123 | 6.694 | 0.667 | -0.004 | -0.004 | -0.005 | -0.005 |
| Operating Cash Flow
| 4.968 | -2.567 | -2.919 | -0.84 | -1.776 | -5.37 | -0.594 | -1.94 | -1.94 | -0.86 | -0.86 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.031 | -0.882 | -1.118 | -0.695 | -0.043 | -0.51 | -1.546 | -0.264 | -0.264 | -0.574 | -0.574 |
| Acquisitions Net
| 0 | 0 | 0 | 0.354 | 0 | 0.004 | 0.001 | 0.21 | 0.21 | 0.554 | 0.554 |
| Purchases Of Investments
| 0 | -0.369 | -0.11 | -0.172 | 0 | -0.013 | -0.004 | -0.115 | -0.115 | -0.023 | -0.023 |
| Sales Maturities Of Investments
| 0 | 0.012 | 0 | -0.04 | 0 | 0 | 0 | 0.002 | 0.002 | 0.006 | 0.006 |
| Other Investing Activites
| -0.926 | -0.082 | -0.545 | -0.354 | -0.16 | 0.74 | -0.74 | -0.21 | -0.21 | -0.554 | -0.554 |
| Investing Cash Flow
| -0.956 | -1.321 | -1.228 | -0.908 | -0.203 | -0.516 | -1.549 | -0.376 | -0.376 | -0.591 | -0.591 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -3.163 | 0 | 0 | -0.796 | 0 | -1.075 | 2.309 | 2.824 | 2.824 | 0.759 | 0.759 |
| Common Stock Issued
| 0 | 0 | 0.021 | 0 | 0 | 23.403 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | -0.036 | -0.25 | -0.25 |
| Other Financing Activities
| 0.021 | 11.488 | -0.978 | 0 | -0.306 | 0 | 0 | -0 | -0 | -0.051 | -0.051 |
| Financing Cash Flow
| -3.142 | 11.488 | -0.957 | -0.796 | -0.143 | 22.329 | 2.309 | 2.788 | 2.788 | 0.458 | 0.458 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.011 | 0.008 | 0 | -0.672 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10.629 | 4.102 | -5.093 | -2.536 | -2.121 | 15.771 | 0.167 | 0.945 | 0.945 | -1.987 | -1.987 |
| Cash At End Of Period
| 10.629 | 10.037 | 5.935 | 11.028 | -2.121 | 17.83 | 2.059 | 1.33 | 1.33 | 0.385 | 0.385 |