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Eneraqua Technologies plc (ETP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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42.50+2.00 (+4.94%)
At close: 09:36AM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
6,364
3,224
4,070
4,284
Total cash
6,364
3,224
4,070
4,284
Net receivables
4,491
3,492
5,606
2,148
Inventory
3,349
2,557
1,186
891
Other current assets
-1
-
-
-
Total current assets
33,433
35,007
17,645
8,024
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,794
6,514
4,525
3,084
Accumulated depreciation
-2,651
-1,860
-1,187
-122
Net property, plant and equipment
4,143
4,654
3,338
2,962
Goodwill
5,859
5,553
4,369
0
Intangible assets
3,263
3,150
2,849
578
Total non-current assets
13,985
13,357
10,556
3,599
Total assets
47,418
48,364
28,201
11,623
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,913
1,469
0
891
Accounts payable
5,818
7,584
3,921
1,347
Other current liabilities
66
366
2,726
-
Total current liabilities
24,156
17,166
11,508
5,121
Non-current liabilities
Long-term debt
3,288
4,732
0
4,081
Deferred tax liabilities
0
268
142
0
Total non-current liabilities
4,297
6,183
251
4,226
Total liabilities
28,453
23,349
11,759
9,347
Stockholders' equity
Common stock
332
332
344
3
Retained earnings
13,226
19,956
11,769
1,761
Total stockholders' equity
18,965
25,015
16,442
2,276
Total liabilities and stockholders' equity
47,418
48,364
28,201
11,623