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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.493	3.901	1.979	9.018	2.884	2.136	1.621	6.447	4.832	3.52	4.976	8.753	2.132	13.769	3.99	9.261	2.215	3.205	0.978	4.616	2.869	2.38	1.34	3.624	1.285	2.571	1.91	5.157	3.033	3.797	2.932	6.135	5.583	2.7	1.471	2.599	2.442	1.856	0.883	1.782	0.909	1.388	1.96	3.794	0.942	1.414	1.084	1.458	1.294
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.086	0.358	0	-0.001	0.584	0.052	0.135	0.684	0.523
Cash and Short Term Investments Numbers are in millions	1.493	3.901	1.979	9.018	2.884	2.136	1.621	6.447	4.832	3.52	4.976	8.753	2.132	13.769	3.99	9.261	2.215	3.205	0.978	4.616	2.869	2.38	1.34	3.624	1.285	2.571	1.91	5.157	3.033	3.797	2.932	6.135	5.583	2.7	1.471	2.599	2.442	1.856	0.883	1.782	0.995	1.388	1.96	3.794	0.942	1.466	1.219	1.458	1.816
Net Receivables Numbers are in millions	0	16.289	17.232	19.76	18.457	14.614	16.909	17.756	16.479	13.399	13.61	15.209	12.418	10.121	8.562	12.824	10.816	8.392	10.663	9.133	11.037	8.016	9.488	6.962	9.835	8.522	7.987	6.061	8.157	9.046	10.109	7.524	6.64	5.286	7.55	5.701	7.551	8.248	10.049	8.28	9.302	0	0	10.497	0	10.089	0	15.713	11.955
Inventory Numbers are in millions	70.259	73.216	52.164	50.031	58.101	76.228	72.549	75.679	74.6	66.573	69.218	59.473	50.873	40.201	45.197	38.876	40.066	41.22	48.12	48.804	49.335	53.464	48.985	50.761	41.423	35.253	36.111	35.219	36.248	45.521	49.394	56.726	47.451	43.197	42.065	39.838	43.684	41.043	40.258	31.576	31.33	34.154	34.56	30.35	27.948	24.584	26.855	22.962	25.566
Other Current Assets Numbers are in millions	0	0.859	0.832	2.98	1.143	1.141	3.836	4.888	2.895	1.729	0.718	2.475	5.837	6.696	5.556	1.571	5.962	5.616	5.503	7.941	4.95	6.292	5.41	4.745	5.423	5.075	4.578	6.288	3.995	3.209	2.657	4.34	3.1	5.444	5.987	6.633	5.882	5.769	5.093	4.213	4.165	12.907	3.326	4.382	1.658	1.907	1.551	1.684	1.564
Total Current Assets Numbers are in millions	93.841	94.265	72.207	79.394	80.585	94.119	94.915	102.916	98.806	85.221	88.522	84.023	71.26	70.787	63.305	61.672	59.059	58.433	65.264	69.682	68.191	70.152	65.223	66.092	57.966	51.421	50.586	52.725	51.433	61.05	65.092	74.725	62.774	56.627	57.073	54.771	59.559	56.916	56.283	45.851	45.792	48.808	50.715	49.005	42.466	38.046	46.823	41.818	40.901
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.123	37.076	38.275	34.782	33.482	35.798	37.261	39.656	44.113	44.684	42.874	44.76	47.45	49.881	52.188	56.152	54.89	47.319	46.582	46.412	45.707	37.472	39.437	9.312	7.465	6.731	6.571	6.236	4.554	9.203	9.344	9.768	10.267	10.931	11.094	11.699	9.572	9.023	6.862	6.594	6.371	6.112	4.277	4.381	3.949	9.64	4.223	3.582	3.504
Goodwill Numbers are in millions	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.297	0.297	0.297	0.297	0.297	0.297	0.297	0.297	0.297	0.297	0.297	0.235	0.244	0.189	0.194	0.182	0.186	0.19	0.195	0.223
Intangible Assets Numbers are in millions	22.71	23.341	24.075	0	19.883	20.275	18.157	18.686	19.173	19.577	19.899	19.976	20.128	20.487	20.935	20.896	21.504	21.998	22.558	22.976	21.835	21.157	21.567	21.977	22.381	22.791	23.177	21.354	21.498	25.582	25.8	26.025	26.265	26.458	26.382	26.171	24.82	22.387	22.332	22.228	23.811	23.988	24.085	24.207	21.359	15.012	14.985	15.042	15.077
Goodwill and Intangible Assets Numbers are in millions	22.75	23.381	24.115	0.04	19.923	20.315	18.197	18.726	19.213	19.617	19.939	20.016	20.168	20.527	20.975	20.936	21.544	22.038	22.598	23.016	21.875	21.197	21.607	22.017	22.421	22.831	23.217	21.394	21.538	25.879	26.097	26.322	26.562	26.755	26.679	26.468	25.117	22.684	22.629	22.525	24.046	24.232	24.275	24.402	21.541	15.198	15.176	15.237	15.299
Long Term Investments Numbers are in millions	0	3.45	3.45	3.45	3.45	3.45	3.45	3.45	3.45	3.45	3.45	3.307	0	0.061	0.061	3.761	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.131	-0.257	0.091	0.092	0.051	-0.002	-0.084	0.031	0.031
Tax Assets Numbers are in millions	0.815	1.396	1.472	1.274	1.279	1.281	1.31	1.349	1.418	1.306	1.377	1.279	0.989	0.697	1.052	1.001	0.759	0.951	1.194	0.502	0.597	0.689	0.946	0.57	0.702	0.367	0.362	0.273	0.27	0.609	0.593	0.541	0.516	0.517	0.38	0.315	0.336	0.353	0.469	0.28	0.198	0.138	0.156	0.207	0.114	0.074	0.095	0.167	0
Other Non-Current Assets Numbers are in millions	3.45	0	0	25.086	0	0	0	0	0	0	0	0.143	3.55	3.65	3.7	0	3.8	3.95	4	4	4.45	4.45	3.85	3.85	3.85	0	0	0	0	0	0	0	0	0	0	0	0.211	0.211	0.257	0.381	0.296	0.568	0.209	0.207	0.209	0.261	0.344	0	-18.834
Total Non-Current Assets Numbers are in millions	71.138	65.303	67.312	64.632	58.134	60.844	60.218	63.181	68.194	69.057	67.64	69.505	72.157	74.816	77.976	81.85	81.054	74.319	74.435	73.991	72.69	63.869	65.901	35.81	34.499	29.99	30.211	27.964	26.423	35.752	36.095	36.692	37.406	38.264	38.214	38.543	35.297	32.332	30.278	29.841	31.042	30.794	29.007	29.289	25.863	25.172	19.753	19.017	18.834
Total Assets Numbers are in millions	164.979	159.568	139.519	144.026	138.719	154.963	155.133	166.097	167	154.278	156.162	153.528	143.417	145.603	141.281	143.522	140.113	132.752	139.699	143.673	140.881	134.021	131.124	101.902	92.465	81.411	80.797	80.689	77.856	96.802	101.187	111.417	100.18	94.891	95.287	93.314	94.856	89.248	86.561	75.692	76.834	79.602	79.721	78.293	68.329	63.218	66.576	60.834	59.914
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.265	39.412	31.497	29.607	25.156	26.583	29.256	35.445	38.347	23.129	40.008	29.221	22.543	23.233	21.937	17.074	15.884	19.946	18.814	24.817	20.541	27.879	21.157	28.254	19.59	18.073	16.14	18.961	12.231	19.831	21.347	31.934	19.934	16.712	12.343	14.43	13.227	15.651	14.131	10.69	8.833	12.807	12.89	13.382	11.831	8.287	13.938	7.922	11.948
Short Term Debt Numbers are in millions	23.487	12.906	6.169	17.763	17.424	32.405	29.914	35.864	40.582	27.28	13.089	17.651	12.505	12.617	12.17	16.708	17.186	16.188	27.878	24.045	28.602	26.351	28.154	12.795	14.274	6.202	9.902	6.261	14.117	17.036	21.329	16.582	17.725	16.278	16.201	15.44	16.985	24.687	23.119	14.132	12.737	9.876	11.259	11.031	12.739	9.158	8.748	6.938	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.196	0.196	3.095	3.046	0.144	0.146	0.45	0.474	0.171	0.507	0.553	0.339	0.129	0.129	1.7	1.634	0	0	0	0.119	0.064	0.273	0.008	0.285	0	0	0	0	0	0.055	0	0.197	1.03	1.309	1.308	2.415	1.614	0.979	1.177	1.851	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.093	0	0	0	0.221	0	-50.315	0.144	3.423	0.45	3.921	4.537	2.428	4.695	3.179	5.091	5.231	5.259	4.972	4.454	4.809	3.024	2.45	2.82	4.134	2.264	1.263	1.47	1.563	1.242	0.851	0.945	1.444	0.722	1.055	2.169	2.385	2.619	4.869	4.664	3.431	3.662	2.173	0
Other Current Liabilities Numbers are in millions	14.198	19.7	13.356	10.894	12.948	15.165	13.098	10.149	0.493	17.971	12.905	10.68	11.312	7.765	10.096	14.092	10.992	7.84	9.732	9.183	9.29	4.603	7.562	7.339	9.653	8.457	6.47	4.073	4.98	6.849	5.439	3.705	5.493	3.684	2.731	2.843	3.277	3.188	4.176	4.338	3.974	3.466	3.984	8.718	4.207	5.93	2.592	4.732	9.506
Total Current Liabilities Numbers are in millions	75.95	72.018	51.022	58.264	55.528	74.246	72.268	81.458	79.618	68.797	69.097	60.598	46.648	47.184	45.103	48.348	44.233	46.909	56.977	58.741	58.562	64.193	58.573	50.022	43.517	33.404	32.512	31.864	31.392	42.123	48.123	53.769	43.152	36.674	32.517	33.564	34.434	45.025	42.148	30.412	28.744	29.844	32.06	35.547	30.391	24.353	26.455	21.443	21.455
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	20.2	0	18.602	18.656	19.905	20.889	22.442	25.016	27.034	26.725	29.004	30.846	34.284	33.389	36.954	37.548	31.027	29.793	30.134	29.766	20.327	23.864	3.094	1.089	1.112	1.369	1.5	0.784	2.35	1.528	4.796	6.38	6.768	9.011	3.117	2.965	3.487	3.834	4.601	8.004	10.88	9.962	5.295	2.675	2.888	3.703	2.293	2.401
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2.325	-18.656	19.03	-20.889	0.085	0	0.135	0	0.241	2.447	0.364	2.809	0.48	3.45	0.302	4.023	0.552	1.166	1.04	1.036	0.455	-1.089	-1.112	1.119	0.909	0.284	1.144	0.993	1.392	1.411	1.681	1.641	1.891	1.399	0.003	0.788	0.152	0	0	0	0	0.296	0.415	0.418	0.036	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.118	3.191	3.271	3.369	3.47	3.448	3.564	3.669	3.738	3.731	3.684	3.715	3.717	3.634	3.737	3.724	3.713	3.639	3.743	3.54	3.455	3.41	3.366	3.319	3.325	3.285	3.022	2.993	2.907	3.145	3.076	2.856	2.733	2.518	2.393	2.225	2.008	1.826	1.667	1.486	1.49	1.27	1.138	1.096	0.937	0.861	0.414	0.6	0
Other Non-Current Liabilities Numbers are in millions	22.088	1.586	23.534	5.694	0.088	0	0.063	0	0.109	0	0.181	0	0	0	3.228	0	0	0	0	0	0.149	1.267	1.378	0	0.455	0	0.796	0	1.023	1.144	1.268	0	1.517	1.639	0.105	0	1.093	1.829	0.957	0	1.716	1.57	1.512	0.449	0.56	1.684	2.551	3.168	-2.401
Total Non-Current Liabilities Numbers are in millions	25.206	24.977	26.805	24.296	22.214	23.822	24.516	26.196	28.863	30.9	30.59	32.96	34.882	38.282	40.354	41.158	41.801	34.968	33.913	33.869	33.37	25.004	28.608	6.868	4.869	5.079	5.187	5.402	4.714	6.639	5.872	9.044	10.63	10.925	13.15	7.233	5.457	5.316	5.579	6.239	9.72	12.45	11.474	6.84	4.469	5.848	7.087	6.419	2.401
Total Liabilities Numbers are in millions	101.156	96.995	77.827	82.56	77.742	98.068	96.784	107.654	108.481	99.697	99.687	93.558	81.53	85.466	85.457	89.506	86.034	81.877	90.89	92.61	91.932	89.197	87.181	56.89	48.386	38.483	37.699	37.266	36.106	48.762	53.995	62.813	53.782	47.599	45.667	40.797	39.891	50.341	47.727	36.651	38.464	42.293	43.534	42.387	34.86	30.202	33.542	27.862	29.074
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.121	0	0	0.135	0.105	0.141	0.133	0.144	0.119	0.151	0.123	0.112	0.136	0.103	0.094	0.107	0.104	0.1	0.096	0.057	0.119	0.025	0.033	0.017	0.007	0	0.006	0	0	0	0	0	0	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	0.224	0.224	0.224	0.224	0.224	0.224	0.224	0.224	0.224	0.224	0.224	0.224	0.224	0.224	0.224	0.224	0.224	0.224	0.224	0.224	0.224	0.224	0.224	0.224	0.224	0.224	0.224	0.224	0.179	0.177	0.177	0.177	0.177	0.175	0.175	0.175	0.175	0.175	0.175	0.16
Retained Earnings Numbers are in millions	-3.397	-4.802	-1.649	-1.793	-4.14	-7.887	-0.38	-0.299	0.725	-3.49	11.702	20.663	19.826	11.419	7.523	4.989	3.96	4.884	2.711	4.163	1.594	0.003	3.963	4.445	2.561	0.928	5.626	5.39	3.533	-13.447	-10.437	-9.358	-11.343	-10.405	-7.408	-4.5	-2.518	-2.344	2.867	3.278	2.951	1.828	3.921	3.434	1.682	0.729	3.903	4.004	1.841
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	63.711	60.685	60.56	59.885	60.316	54.202	54.174	53.844	53.966	40.578	40.847	40.805	-0.121	39.133	39.169	-0.135	-0.105	-0.141	-0.133	-0.144	-0.119	-0.151	-0.123	-0.112	-0.136	-0.103	-0.094	-0.107	-0.104	-0.1	-0.096	-0.057	-0.119	-0.025	-0.033	-0.017	-0.007	0.015	-0.006	31.014	31.014	27.412	0.001	27.412	27.411	0	0	0
Other Total Stockholders Equity Numbers are in millions	66.996	3.44	2.432	2.475	-54.877	4.242	4.303	4.344	3.726	3.881	3.971	2.06	5.405	52.545	12.095	12.255	12.455	12.54	12.468	12.484	12.462	12.631	12.599	42.248	12.926	13.083	38.048	38.303	14.649	36.34	55.895	36.348	55.938	36.325	36.419	36.411	36.427	20.067	31.386	31.365	0	31.014	0	20.338	0	27.411	23.331	24.06	23.356
Total Shareholders Equity Numbers are in millions	63.823	62.573	61.692	61.466	60.977	56.895	58.349	58.443	58.519	54.581	56.475	63.794	66.26	64.188	58.975	56.637	56.127	52.584	50.375	51.835	49.255	47.689	46.407	46.917	45.444	43.992	43.898	43.917	42.047	46.757	45.682	46.765	44.819	45.628	46.211	49.111	51.109	34.878	34.43	34.82	34.142	33.019	31.508	31.021	29.269	28.316	27.409	27.51	25.357
Total Equity Numbers are in millions	63.823	62.573	61.692	61.466	60.977	56.895	58.349	58.443	58.519	54.581	56.475	59.97	61.887	60.137	55.824	54.016	54.079	50.875	48.809	51.063	48.949	44.824	43.943	45.012	44.079	42.928	43.098	43.423	41.75	48.04	47.192	48.604	46.398	47.292	49.62	52.517	54.965	38.907	38.834	39.041	38.37	37.308	36.187	35.907	33.469	33.016	33.035	32.972	30.84
Total Liabilities & Shareholders Equity Numbers are in millions	164.979	159.568	139.519	144.026	138.719	154.963	155.133	166.097	167	154.278	156.162	153.528	143.417	145.603	141.281	143.522	140.113	132.752	139.699	143.673	140.881	134.021	131.124	101.902	92.465	81.411	80.797	80.689	77.856	96.802	101.187	111.417	100.18	94.891	95.287	93.314	94.856	89.248	86.561	75.692	76.834	79.602	79.721	78.293	68.329	63.218	66.576	60.834	0

ESOTIQ & Henderson S.A.

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