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Eneraqua Technologies plc (ETP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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38.71-1.29 (-3.23%)
As of 12:29PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,224
4,070
4,284
Total cash
3,224
4,070
4,284
Net receivables
3,492
5,606
2,148
Inventory
2,557
1,186
891
Total current assets
35,007
17,645
8,024
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,514
4,525
3,084
Accumulated depreciation
-1,860
-1,187
-122
Net property, plant and equipment
4,654
3,338
2,962
Goodwill
5,553
4,369
0
Intangible assets
3,150
2,849
578
Total non-current assets
13,357
10,556
3,599
Total assets
48,364
28,201
11,623
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,793
0
891
Accounts payable
7,584
3,921
1,347
Other current liabilities
366
2,726
-
Total current liabilities
18,490
11,508
5,121
Non-current liabilities
Long-term debt
3,408
0
4,081
Deferred tax liabilities
268
142
0
Total non-current liabilities
4,859
251
4,226
Total liabilities
23,349
11,759
9,347
Stockholders' equity
Common stock
332
344
3
Retained earnings
19,791
11,769
1,761
Total stockholders' equity
25,015
16,442
2,276
Total liabilities and stockholders' equity
48,364
28,201
11,623