ESOTIQ & Henderson S.A. (EAH.WA) - Balance Sheet Statement

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EAH.WA
Financials

36.2 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.018	6.447	8.753	9.261	4.616	3.624	5.157	6.135	2.599	1.782	3.794	1.458	8.887
Short Term Investments Numbers are in millions	0	0	0	-3.7	-4	-3.85	0	0.06	0.008	0	-0.001	0.684	4.123
Cash and Short Term Investments Numbers are in millions	9.018	6.447	8.753	9.261	4.616	3.624	5.157	6.135	2.599	1.782	3.794	1.458	13.009
Net Receivables Numbers are in millions	17.95	17.756	15.209	12.824	9.133	6.962	6.061	7.524	5.701	11.944	14.535	15.029	0
Inventory Numbers are in millions	50.031	75.679	59.473	38.876	48.804	50.761	35.219	56.726	39.838	31.576	30.35	22.962	25.187
Other Current Assets Numbers are in millions	2.98	4.888	2.475	1.571	7.941	4.745	6.288	4.34	6.633	0.549	4.382	1.684	15.436
Total Current Assets Numbers are in millions	79.394	102.916	84.023	61.672	69.682	66.092	52.725	74.725	54.771	45.851	49.005	41.818	53.577
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.782	39.656	44.76	56.152	46.412	9.312	6.236	9.768	11.699	6.594	4.381	3.582	1.981
Goodwill Numbers are in millions	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.297	0.297	0.297	0.194	0.195	0
Intangible Assets Numbers are in millions	25.086	18.686	19.976	20.896	22.976	21.977	21.354	26.025	26.171	22.228	24.207	15.042	0
Goodwill and Intangible Assets Numbers are in millions	25.126	18.726	20.016	20.936	23.016	22.017	21.394	26.322	26.468	22.525	24.402	15.237	0.338
Long Term Investments Numbers are in millions	3.45	3.45	3.307	3.761	4.061	3.911	0.061	0.061	0.061	0.061	0.092	0.031	-3.992
Tax Assets Numbers are in millions	-3.45	1.349	1.279	1.001	0.502	0.57	0.273	0.541	0.315	0.28	0.207	0.167	0.584
Other Non-Current Assets Numbers are in millions	1.274	0	0.143	0	0	0	0	0	0	0.381	0.207	0	4.123
Total Non-Current Assets Numbers are in millions	64.632	63.181	69.505	81.85	73.991	35.81	27.964	36.692	38.543	29.841	29.289	19.017	3.034
Total Assets Numbers are in millions	144.026	166.097	153.528	143.522	143.673	101.902	80.689	111.417	93.314	75.692	78.293	60.834	56.611
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.079	32.697	29.221	17.074	24.817	28.254	18.961	31.934	14.43	10.69	13.382	7.922	21.431
Short Term Debt Numbers are in millions	17.763	32.654	17.651	16.708	24.045	12.795	6.261	16.582	15.44	14.132	11.031	6.938	8.826
Tax Payables Numbers are in millions	0	0	3.046	0.474	0.339	1.634	0.119	0.285	0	0.197	2.415	1.851	1.645
Deferred Revenue Numbers are in millions	0.667	0.155	-50.315	3.921	3.179	1.634	0.119	1.263	0.851	1.055	4.869	2.173	0
Other Current Liabilities Numbers are in millions	15.422	15.952	10.68	14.092	9.183	5.705	6.404	3.705	3.192	5.096	8.718	4.732	0.68
Total Current Liabilities Numbers are in millions	58.264	81.458	60.598	48.348	58.741	50.022	31.864	53.769	33.564	30.412	35.547	21.443	32.486
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.602	22.442	29.004	36.954	30.134	3.094	1.5	4.796	3.117	4.601	5.295	2.293	3.228
Deferred Revenue Non-Current Numbers are in millions	2.325	0.085	0.241	0.48	0.552	0.455	0.909	1.392	1.891	0.152	0	0.036	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.369	3.669	3.715	3.724	3.54	3.319	2.993	2.856	2.225	1.486	1.096	0.6	0
Other Non-Current Liabilities Numbers are in millions	5.694	0	0	0	0	0	0	0	0	0	0	3.168	1.875
Total Non-Current Liabilities Numbers are in millions	24.296	26.196	32.96	41.158	33.869	6.868	5.402	9.044	7.233	6.239	6.84	6.419	5.103
Total Liabilities Numbers are in millions	82.56	107.654	93.558	89.506	92.61	56.89	37.266	62.813	40.797	36.651	42.387	27.862	37.589
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.006	0	0	0
Common Stock Numbers are in millions	0.224	0.224	0.224	0.224	0.224	0.224	0.224	0.224	0.224	0.177	0.175	0.175	0.16
Retained Earnings Numbers are in millions	58.767	-0.299	20.663	4.989	4.163	4.445	5.39	-9.358	-4.5	3.278	3.434	4.004	4.054
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	54.174	40.847	39.169	34.698	29.498	23.547	19.455	16.943	-0.006	0.001	0	0
Other Total Stockholders Equity Numbers are in millions	2.475	4.344	2.06	12.255	12.75	12.75	38.303	36.444	53.387	19.603	20.338	23.331	14.778
Total Shareholders Equity Numbers are in millions	61.466	58.443	63.794	56.637	51.835	46.917	43.917	46.765	49.111	34.82	31.021	27.51	18.992
Total Equity Numbers are in millions	61.466	58.443	59.97	54.016	51.063	45.012	43.423	48.604	52.517	39.041	35.907	32.972	19.021
Total Liabilities & Shareholders Equity Numbers are in millions	144.026	166.097	153.528	143.522	143.673	101.902	80.689	111.417	93.314	75.692	78.293	60.834	56.611

ESOTIQ & Henderson S.A.

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