ETP.L - Eneraqua Technologies plc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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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
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,224
4,070
4,284
3,617
Total cash
3,224
4,070
4,284
3,617
Net receivables
3,492
12,389
2,148
1,204
Inventory
2,557
1,186
890.907
432.442
Total current assets
35,007
17,645
8,023
6,057
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,654
3,338
3,084
237.039
Accumulated depreciation
-
-1,187
-121.707
-78.398
Net property, plant and equipment
4,654
3,338
2,963
158.641
Goodwill
5,553
4,369
-
-
Intangible assets
3,150
2,849
577.6
314.553
Total non-current assets
13,357
10,556
3,599
512.501
Total assets
48,364
28,201
11,623
6,570
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,469
0
890.798
475.02
Accounts payable
15,154
11,426
1,347
1,363
Other current liabilities
-
2,726
-
-
Total current liabilities
17,166
11,508
5,121
3,588
Non-current liabilities
Long-term debt
4,732
0
4,081
1,645
Deferred tax liabilities
268
142
-
-
Total non-current liabilities
6,183
251
4,226
1,676
Total liabilities
23,349
11,759
9,347
5,263
Stockholders' equity
Common stock
332
344
2.537
2.537
Retained earnings
19,791
5,391
1,761
849.975
Total stockholders' equity
25,015
16,442
2,276
1,306
Total liabilities and stockholders' equity
48,364
28,201
11,623
6,570