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Enersense International Oyj (42U.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.9400-0.0400 (-1.01%)
At close: 03:29PM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
11,249
38,704
29,166
17,694
Total cash
11,249
38,704
29,166
17,694
Net receivables
40,291
33,696
21,501
24,184
Inventory
17,170
11,488
5,795
3,566
Total current assets
104,996
120,536
73,677
54,041
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,309
39,412
32,225
9,701
Accumulated depreciation
-24,079
-17,198
-10,519
-1,393
Net property, plant and equipment
21,230
22,214
21,706
18,784
Goodwill
27,805
27,874
26,154
26,376
Intangible assets
40,193
40,379
18,592
13,566
Total non-current assets
108,745
109,632
73,031
61,873
Total assets
213,740
230,168
146,709
115,914
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,167
3,439
3,072
14,224
Accounts payable
25,992
36,271
14,758
16,530
Other current liabilities
12,972
12,636
7,203
49,587
Total current liabilities
117,292
118,258
69,054
87,589
Non-current liabilities
Long-term debt
28,270
30,458
10,095
3,717
Deferred tax liabilities
5,973
6,630
1,469
0
Other long-term liabilities
4
552
2,205
12
Total non-current liabilities
44,341
49,302
27,991
10,680
Total liabilities
161,633
167,560
97,045
98,269
Stockholders' equity
Common stock
80
80
80
80
Retained earnings
-10,884
-2,268
4,396
245
Total stockholders' equity
51,940
62,219
48,600
15,877
Total liabilities and stockholders' equity
213,740
230,168
146,709
115,914