Grupo Ezentis, S.A. (EZE.MC)

EUR 0.1

(-2.94%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.12 Million 75.71 Million 197 Million 326.58 Million 379.01 Million 322.46 Million
Total Current Assets 9.39 Million 41.67 Million 104.56 Million 134.37 Million 182.63 Million 189.41 Million
Cash And Short Term Investments 2 Million 5.4 Million 10.08 Million 16.74 Million 21.85 Million 19.07 Million
Cash and Cash Equivalents 2 Million 5.4 Million 10.08 Million 16.74 Million 21.85 Million 19.07 Million
Short Term Investments - - - - 18.78 Million 1.68 Million
Net Receivables 4.61 Million 28.63 Million 68.35 Million 89.11 Million 122.08 Million 141.47 Million
Inventory 639 Thousand 4.03 Million 9.94 Million 19.39 Million 20.71 Million 17.87 Million
Other Current Assets 2.12 Million 3.45 Million 15.33 Million 6.49 Million 7.73 Million 4.43 Million
Total Non-Current Assets 2.73 Million 34.04 Million 92.44 Million 192.2 Million 196.38 Million 133.05 Million
Net PPE 703 Thousand 7.15 Million 32.48 Million 46.27 Million 52.98 Million 31.09 Million
Good Will And Intangible Assets 884 Thousand 23.41 Million 42.94 Million 76.37 Million 78.28 Million 50.94 Million
Good Will 88 Thousand 88 Thousand 8.32 Million 30.03 Million 35.33 Million 34.53 Million
Intangible Assets 796 Thousand 23.32 Million 34.62 Million 46.34 Million 42.95 Million 16.4 Million
Long-Term Investments 1.66 Million 3.39 Million 8.22 Million 17.79 Million 50 Thousand 8.65 Million
Tax Assets -796 Thousand 90 Thousand 8.79 Million 51.76 Million 46.27 Million 33.8 Million
Other Non Current Assets 280 Thousand - - - 18.78 Million 8.55 Million
Other Assets - -0.00 - - -0.00 -
Total Liabilities 17.25 Million 281.77 Million 360.29 Million 377.74 Million 364.69 Million 290.42 Million
Total Current Liabilities 15.66 Million 275.82 Million 326.28 Million 195.31 Million 204.39 Million 175.02 Million
Account Payables 3.49 Million 57.8 Million 97.6 Million 82.69 Million 87.79 Million 81.31 Million
Tax Payables 764 Thousand 23.48 Million 27.77 Million 26.16 Million 30.12 Million 24.28 Million
Short Term Debt 93 Thousand 149.8 Million 160.52 Million 42.15 Million 35.69 Million 27.45 Million
Deferred Revenue 2.03 Million 21 Million 5.06 Million 6.66 Million 16.19 Million 14.8 Million
Other Current Liabilities 10.04 Million 47.2 Million 63.09 Million 63.8 Million 64.7 Million 51.44 Million
Total Non Current Liabilities 1.58 Million 5.95 Million 34 Million 182.42 Million 160.3 Million 115.4 Million
Long-Term Debt 424 Thousand 2.57 Million 14.89 Million 149.47 Million 132.69 Million 96.53 Million
Deferred Revenue Non Current - 2.46 Million 5.32 Million 5.26 Million 5.03 Million 7.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.15 Million 34 Thousand 11.17 Million 19.23 Million 14.04 Million 3.33 Million
Other Liabilities 1.00 - - - - -
Total Equity -5.12 Million -206.05 Million -163.28 Million -51.15 Million 14.31 Million 32.03 Million
Stock Holders Equity -5.12 Million -206.05 Million -163.28 Million -51.15 Million 14.31 Million 32.03 Million
Common Stock 60 Thousand 139.09 Million 139.09 Million 99.35 Million 99.35 Million 99.35 Million
Retained Earnings -62.21 Million -60.46 Million -144.14 Million -43.08 Million 4.01 Million -14.69 Million
Accumulated other comprehensive income -63.66 Million 197.57 Million 197.57 Million 157.66 Million 157.53 Million 157.4 Million
Common Stock Equity -5.12 Million -206.05 Million -163.28 Million -51.15 Million 14.31 Million 32.03 Million
Capital Lease Obligation 424 Thousand 5.27 Million 23.26 Million 34.17 Million 37.16 Million 14.04 Million
Total Investments 1.66 Million 3.39 Million 8.22 Million 17.79 Million 18.83 Million 17.2 Million
Total Debt 517 Thousand 152.37 Million 175.42 Million 191.63 Million 168.38 Million 123.99 Million
Net Debt -1.49 Million 146.97 Million 165.34 Million 174.88 Million 146.53 Million 104.91 Million

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