Enersense International Oyj
HEL:ESENSE.HE
4.1 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 19.83 | 11.249 | 38.704 | 29.166 | 17.804 | 1.276 | 2.608 | 2.012 | 2.278 | 0.449 |
| Short Term Investments
| 0 | 0 | -6.89 | -3.919 | -0.423 | -0.44 | -0.183 | -0.001 | -0.08 | 0 |
| Cash and Short Term Investments
| 19.83 | 11.249 | 38.704 | 29.166 | 17.804 | 1.276 | 2.608 | 2.012 | 2.278 | 0.449 |
| Net Receivables
| 62.599 | 40.291 | -1.635 | 21.501 | 24.184 | 10.956 | 8.046 | 8.865 | 0 | 6.195 |
| Inventory
| 15.836 | 18.127 | 11.488 | 5.795 | 3.62 | 0.373 | 0.365 | 0.092 | 0.027 | -0.512 |
| Other Current Assets
| 20.942 | 35.329 | 71.98 | 17.215 | 8.597 | 1.664 | 1.847 | 2.563 | 9.157 | 0 |
| Total Current Assets
| 119.207 | 104.996 | 120.536 | 73.677 | 52.775 | 14.269 | 12.866 | 13.276 | 11.462 | 6.643 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 20.058 | 21.23 | 22.213 | 21.706 | 8.308 | 0.557 | 0.537 | 0.377 | 0.133 | 0.084 |
| Goodwill
| 26.085 | 27.805 | 27.874 | 26.154 | 31.341 | 3.382 | 4.244 | 0.22 | 0.049 | 0 |
| Intangible Assets
| 11.1 | 40.193 | 40.38 | 18.592 | 5.488 | 0.133 | 0.101 | 0.032 | 0.054 | 0.001 |
| Goodwill and Intangible Assets
| 37.185 | 67.998 | 68.254 | 44.746 | 36.829 | 3.515 | 4.345 | 0.252 | 0.103 | 0.001 |
| Long Term Investments
| 0 | 18.219 | 17.827 | 5.483 | 2.577 | 1.68 | 0.958 | 0.379 | 0.135 | 0.101 |
| Tax Assets
| 1.251 | 1.297 | 1.338 | 1.096 | 0.57 | 0.268 | 0.268 | -0.379 | -0.135 | 0 |
| Other Non-Current Assets
| 16.835 | 0 | 0 | 0 | 0.353 | 0.078 | 0.078 | 0.708 | 0.224 | 0.121 |
| Total Non-Current Assets
| 75.329 | 108.744 | 109.632 | 73.031 | 48.637 | 6.098 | 6.186 | 1.337 | 0.46 | 0.308 |
| Total Assets
| 194.537 | 213.74 | 230.168 | 146.709 | 101.412 | 20.368 | 19.053 | 14.613 | 11.92 | 6.951 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 24.188 | 25.992 | 36.271 | 14.758 | 16.53 | 4.177 | 2.882 | 4.102 | 0.845 | 0.591 |
| Short Term Debt
| 13.216 | 10.308 | 9.407 | 7.499 | 17.697 | 2.776 | 0.769 | 3.954 | 3.105 | 1.579 |
| Tax Payables
| 5.29 | 1.268 | 2.99 | 0.991 | 0.257 | 0.023 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 12.973 | 12.637 | 1.609 | 29.176 | 4.414 | 3.729 | 2.191 | 3.177 | 0 |
| Other Current Liabilities
| 91.893 | 66.751 | 56.953 | 38.603 | 47.817 | 1.285 | 5.118 | 3.441 | 4.143 | 2.714 |
| Total Current Liabilities
| 134.587 | 117.292 | 118.258 | 69.054 | 80.045 | 12.675 | 8.769 | 11.497 | 8.093 | 4.803 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 33.689 | 37.536 | 41.196 | 22.92 | 9.234 | 1.104 | 1.454 | 0.308 | 0.007 | 0.273 |
| Deferred Revenue Non-Current
| 0 | 0.001 | 0 | 1.397 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.509 | 5.973 | 6.63 | 1.469 | 0.389 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.301 | 0.832 | 1.476 | 2.205 | 1.446 | 0 | 0 | -0 | -0.001 | 0.011 |
| Total Non-Current Liabilities
| 37.499 | 44.341 | 49.302 | 27.991 | 4.554 | 1.104 | 1.454 | 0.308 | 0.006 | 0.284 |
| Total Liabilities
| 172.086 | 161.633 | 167.56 | 97.045 | 84.598 | 13.779 | 10.223 | 11.805 | 8.099 | 5.087 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.009 | 0.009 | 0.009 |
| Retained Earnings
| -40.335 | -10.884 | -2.268 | 4.396 | -2.65 | -1.795 | 0.335 | 2.273 | 3.278 | 1.395 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 62.431 | 64.408 | 44.123 | 15.552 | 8.606 | 8.603 | 0.5 | 0.5 | 0.461 |
| Other Total Stockholders Equity
| 62.706 | 0.313 | -0.001 | 0.001 | 0 | 0 | 0.017 | 0.026 | 0.034 | 0 |
| Total Shareholders Equity
| 22.451 | 51.94 | 62.219 | 48.6 | 16.108 | 6.902 | 9.035 | 2.808 | 3.821 | 1.864 |
| Total Equity
| 22.451 | 52.107 | 62.608 | 49.664 | 16.814 | 6.589 | 8.83 | 2.808 | 3.821 | 1.864 |
| Total Liabilities & Shareholders Equity
| 194.537 | 213.74 | 230.168 | 146.709 | 101.412 | 20.368 | 19.053 | 14.613 | 11.92 | 6.951 |