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Entersoft SA (2AO.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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7.58-0.16 (-2.07%)
As of 04:32PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,167
14,021
9,450
7,184
-
Other short-term investments
-
758.369
862.907
480.726
468.45
Total cash
11,167
14,780
10,313
7,665
-
Net receivables
10,452
9,475
9,705
7,192
-
Inventory
127.897
77.051
54.477
24.544
-
Other current assets
0.002
0.001
0.002
0.001
-
Total current assets
23,726
25,461
19,004
15,290
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,558
9,003
3,346
4,971
-
Accumulated depreciation
-7,303
-5,357
-3,149
-2,453
-
Net property, plant and equipment
4,255
3,646
3,346
2,518
-
Goodwill
14,851
8,361
2,569
2,152
-
Intangible assets
8,489
7,893
6,314
6,103
-
Other long-term assets
208.104
201.04
138.818
114.291
-
Total non-current assets
27,803
20,116
12,368
10,888
-
Total assets
51,530
45,576
31,373
26,178
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,879
5,103
1,034
380.053
-
Accounts payable
383.641
382.069
399.444
385.871
-
Other current liabilities
2,648
1,265
764.218
635.999
-
Total current liabilities
14,710
10,970
7,027
5,604
-
Non-current liabilities
Long-term debt
3,560
5,939
1,167
0
-
Deferred tax liabilities
32.249
0
274.065
514.572
-
Other long-term liabilities
192.244
270.438
82.001
44.542
-
Total non-current liabilities
8,537
10,732
3,665
3,679
-
Total liabilities
23,246
21,702
10,691
9,283
-
Stockholders' equity
Common stock
1,500
1,500
1,500
1,500
-
Retained earnings
21,990
17,218
14,024
10,253
-
Total stockholders' equity
27,188
22,845
20,681
16,873
-
Total liabilities and stockholders' equity
51,530
45,576
31,373
26,178
-