Enersense International Oyj (ESENSE.HE) - Quarterly Balance Statement

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ESENSE.HE
Financials

4.1 (EUR) • At close November 17, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.268	19.83	10.464	14.623	9.001	11.249	10.381	13.518	17.683	38.704	15.841	8.534	14.779	29.166	27.435	32.326	22.916	17.804	10.556	2.674	-1.276	1.276	0.849	0.849	2.608	2.608	1.44	1.44	2.012	2.012	-2.278
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-7.6	-6.89	-5.782	-4.276	-4.203	-3.919	-5.224	-1.522	-1.998	0.687	-1.441	-0.501	2.553	-0.44	-0.173	0	-0.183	0	0	0	-0.001	0	4.556
Cash and Short Term Investments Numbers are in millions	24.268	19.83	10.464	14.623	9.001	11.249	10.381	13.518	17.683	38.704	15.841	8.534	14.779	29.166	27.435	32.326	22.916	17.804	10.556	2.674	1.276	1.276	0.849	0.849	2.608	2.608	1.44	1.44	2.012	2.012	2.278
Net Receivables Numbers are in millions	54.484	62.599	0	30.568	30.436	63.819	0	0	0	-1.635	48.718	45.779	38.898	37.998	0	0	0	24.184	34.927	13.041	0	10.956	10.071	10.071	8.046	8.046	9.905	9.905	8.865	8.865	0
Inventory Numbers are in millions	11.83	15.836	13.748	14.89	14.294	18.127	19.533	17.939	13.417	11.488	10.324	6.824	6.856	5.795	6.208	3.348	3.524	3.62	3.615	0.355	0	0.373	0.41	0.41	0.365	0.365	0.396	0.396	0.092	0.092	0
Other Current Assets Numbers are in millions	0	20.942	0	49.534	51.136	47.13	40.85	63.717	59.302	71.98	0.001	0	0	17.215	36.546	46.067	40.734	7.331	0.335	3.793	0	2.372	3.066	3.507	2.297	2.297	5.194	5.194	2.306	2.563	0
Total Current Assets Numbers are in millions	90.582	119.207	104.743	109.615	104.867	104.996	70.764	95.174	90.402	120.536	74.883	61.137	60.533	73.677	70.189	81.741	67.174	52.775	49.435	19.094	1.276	14.269	14.396	14.837	12.866	13.317	16.845	16.935	13.276	13.532	2.278
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.605	20.058	19.493	19.238	21.424	21.23	21.972	22.482	22.5	22.213	21.141	20.96	21.116	21.706	15.58	14.397	9.111	8.308	8.843	0.559	0	0.557	0.52	0.52	0.537	0.537	0.537	0.537	0.377	0.376	0
Goodwill Numbers are in millions	26.085	26.085	27.805	27.805	27.805	27.805	27.805	27.833	27.874	27.874	26.154	26.154	26.154	26.154	26.154	26.154	29.597	31.341	32.858	2.939	0	3.382	3.825	3.825	4.244	4.244	0.435	0.435	0.22	0.219	0
Intangible Assets Numbers are in millions	10.69	11.1	39.35	41.307	40.041	40.193	39.626	39.912	39.771	40.38	40.206	40.605	41.036	18.592	10.692	11.891	5.15	5.488	2.985	0.117	0	0.133	0.167	0.037	0.101	0.017	0.034	0.019	0.032	0.006	0
Goodwill and Intangible Assets Numbers are in millions	36.775	37.185	67.155	69.112	67.846	67.998	67.431	67.745	67.645	68.254	66.36	66.759	67.19	44.746	36.846	38.045	34.747	36.829	35.843	3.056	0	3.515	3.992	3.862	4.345	4.261	0.469	0.454	0.252	0.226	0
Long Term Investments Numbers are in millions	0	0	17.3	17.187	18.212	18.219	20.046	21.107	21.106	17.827	15.576	14.411	14.447	5.483	6.807	3.084	2.721	1.467	4.111	1.827	0	1.68	1.387	1.214	0.958	0.776	0.452	0.452	0.379	0.379	0
Tax Assets Numbers are in millions	1.253	1.251	1.268	1.276	1.288	1.297	1.216	1.247	1.342	1.338	1.084	1.099	1.109	1.096	0.78	0.559	0.54	0.57	0.268	0.268	0	0.268	0.268	0	0.268	0	-0.452	0	-0.379	0	0
Other Non-Current Assets Numbers are in millions	49.299	16.835	0	-27.805	-0.002	0	32.2	0	0	0	0	0	0	0	0	0	-0.998	1.463	2.49	0.448	-1.276	0.078	0.061	0.192	0.078	0.163	0.614	0.084	0.708	0.101	-2.278
Total Non-Current Assets Numbers are in millions	105.932	75.329	105.216	79.008	108.768	108.744	142.865	112.581	112.593	109.632	104.161	103.229	103.862	73.031	60.013	56.085	46.121	48.637	51.555	6.158	-1.276	6.098	6.228	5.788	6.186	5.736	1.62	1.527	1.337	1.081	-2.278
Total Assets Numbers are in millions	196.514	194.537	209.959	188.623	213.635	213.74	213.628	207.754	202.994	230.168	179.044	164.366	164.396	146.709	130.203	137.826	113.296	101.412	100.988	25.251	0	20.368	20.625	20.625	19.053	19.053	18.462	18.462	14.613	14.613	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.534	24.188	25.092	29.05	25.385	25.992	32.032	32.114	25.505	36.271	24.78	16.335	12.881	14.758	16.188	16.449	12.397	16.53	16.807	5.146	0	4.177	2.862	2.862	2.882	2.882	2.572	2.572	4.102	4.102	0
Short Term Debt Numbers are in millions	7.569	13.216	17.524	19.668	10.7	10.308	9.102	8.448	9.618	9.407	8.562	7.776	6.876	7.499	6.203	7.479	14.55	17.697	-32.629	-1.664	0	2.776	-2.774	2.296	0.769	0.769	2.357	2.357	3.954	3.954	0
Tax Payables Numbers are in millions	0	5.29	8.602	2.352	2.381	1.268	3.002	3.078	2.979	2.99	1.737	1.837	1.797	0.991	0.978	1.947	0.258	2.183	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	18.7	0	10.981	2.352	2.381	12.973	59.207	53.747	0	12.637	14.216	0	0	1.609	0.978	2.32	36.274	29.176	24.211	5.239	0	4.414	5.07	0	3.729	0	2.648	0	2.191	0	0
Other Current Liabilities Numbers are in millions	74.541	87.707	68.831	87.494	82.312	66.752	67.202	59.067	56.016	56.953	36.966	43.302	43.604	38.603	40.028	42.094	15.747	43.635	17.361	3.139	0	1.308	1.576	6.646	1.389	5.118	4.245	4.245	3.441	3.44	0
Total Current Liabilities Numbers are in millions	120.344	130.401	131.03	140.916	123.159	117.293	111.338	102.707	94.118	118.258	86.261	69.25	65.158	69.054	63.397	71.555	79.226	80.045	74.172	17.099	0	12.675	11.804	11.804	8.769	8.769	9.174	9.174	11.497	11.497	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.349	33.689	35.047	35.351	37.198	37.536	40.792	41.949	42.043	41.196	19.416	21.065	22.192	22.92	19.054	17.311	3.883	9.234	7.656	1.31	0	1.104	1.454	1.454	1.454	1.454	0.387	0.387	0.308	0.308	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	8.169	8.716	9.266	0.763	0.813	0	0	0	0	0	1.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.451	4.696	5.757	5.818	5.916	5.973	6.436	6.516	6.556	6.63	6.564	6.605	5.991	1.469	0	0	0.389	0.389	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.684	3.3	1.687	1.589	0.831	0.831	0.753	0.424	1.434	1.476	2.578	4.035	3.983	2.205	1.182	2.507	0.029	-4.68	-0.001	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	36.484	41.685	42.491	42.758	43.945	44.34	47.981	49.702	50.033	49.302	28.558	31.705	32.166	27.991	20.236	19.818	4.301	4.554	7.655	1.31	0	1.104	1.454	1.454	1.454	1.454	0.387	0.387	0.308	0.308	0
Total Liabilities Numbers are in millions	156.828	172.086	173.521	183.674	167.104	161.633	159.319	152.409	144.151	167.56	114.819	100.955	97.324	97.045	83.633	91.373	83.527	84.598	81.827	18.409	0	13.779	13.258	13.258	10.223	10.223	9.561	9.561	11.805	11.805	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	27.725	0	62.594	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
Common Stock Numbers are in millions	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.009	0.009	0
Retained Earnings Numbers are in millions	-23.108	-40.335	-27.193	-30.401	-16.497	-10.884	-8.566	-7.767	-5.992	-2.268	-1.086	-1.965	3.497	4.396	1.313	1.085	-5.7	-2.65	-0.64	-1.539	0	-1.795	-1.049	-0.736	0.335	0.647	1.764	2.434	2.273	2.586	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	62.718	62.711	62.717	62.744	62.727	62.714	64.396	64.408	64.82	64.803	62.814	44.123	43.997	43.892	30.413	15.239	19.094	8.302	6.902	8.304	8.305	8.305	8.307	8.307	6.596	6.596	0.213	0.213	3.821
Other Total Stockholders Equity Numbers are in millions	62.714	62.706	0.001	-55.53	0	-62.594	0.001	0	0.001	-0.001	-0.001	0	0	0.001	0	0	3.177	0.231	0.313	0	-0.314	8.304	0	0	0	0	0	0	0.313	0	0
Total Shareholders Equity Numbers are in millions	39.686	22.451	35.606	4.585	46.3	51.94	54.242	55.027	58.485	62.219	63.813	62.918	66.391	48.6	45.39	45.057	27.97	16.108	18.847	7.156	6.589	6.902	7.649	7.649	9.035	9.035	9.11	9.11	2.808	2.808	3.821
Total Equity Numbers are in millions	39.686	22.451	36.438	4.949	46.531	52.107	54.309	55.345	58.843	62.608	64.225	63.411	67.072	49.664	46.57	46.453	29.769	16.814	19.161	6.842	6.589	6.589	7.367	7.367	8.83	8.83	8.901	8.901	2.808	2.809	3.821
Total Liabilities & Shareholders Equity Numbers are in millions	196.514	194.537	209.959	188.623	213.635	213.74	213.628	207.754	202.994	230.168	179.044	164.366	164.396	146.709	130.203	137.826	113.296	101.412	100.988	25.251	6.589	20.368	20.625	20.625	19.053	19.053	18.462	18.462	14.613	14.613	3.821

Enersense International Oyj

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