ESENSE — Enersense International Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €61.68m
- €98.44m
- €363.32m
- 29
- 84
- 18
- 36
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.28 | 17.7 | 29.2 | 38.7 | 11.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.1 | 32.8 | 38 | 68.7 | 75.6 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 13.8 | 54 | 73.7 | 121 | 105 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.63 | 18.8 | 21.7 | 22.2 | 21.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22.9 | 116 | 147 | 230 | 214 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.7 | 87.6 | 69.1 | 118 | 117 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15.5 | 100 | 98.1 | 168 | 162 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.36 | 15.9 | 48.6 | 62.2 | 51.9 |
Total Liabilities & Shareholders' Equity | 22.9 | 116 | 147 | 230 | 214 |
Total Common Shares Outstanding |