Entech SA (ALESE.PA)

EUR 5.78

(-4.3%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 59.92 Million 47.57 Million 45.47 Million 17.32 Million 10.02 Million
Total Current Assets 52.42 Million 42.82 Million 41.43 Million 14.81 Million 7.75 Million
Cash And Short Term Investments 9.72 Million 11.15 Million 17.93 Million 1.78 Million 384.82 Thousand
Cash and Cash Equivalents 9.72 Million 11.02 Million 17.82 Million 1.78 Million 384.82 Thousand
Short Term Investments 96.43 Thousand 124.74 Thousand 109.53 Thousand - 1.00
Net Receivables -3.7 Million 27.12 Million 19.53 Million 11.4 Million 7.12 Million
Inventory 3.7 Million 4.06 Million 2.27 Million 178.85 Thousand 238.88 Thousand
Other Current Assets 42.7 Million 478.64 Thousand 118.5 Thousand 55.5 Thousand -1.00
Total Non-Current Assets 7.49 Million 4.75 Million 4.04 Million 2.5 Million 2.27 Million
Net PPE 1.2 Million 485.73 Thousand 313.72 Thousand 137.64 Thousand 78.35 Thousand
Good Will And Intangible Assets 5.37 Million 3.81 Million 3.23 Million 1.89 Million 1.94 Million
Good Will - - - - -
Intangible Assets 5.37 Million 3.81 Million 3.23 Million 1.89 Million 1.94 Million
Long-Term Investments 825.2 Thousand 454.59 Thousand 379.84 Thousand 475.79 Thousand 250.58 Thousand
Tax Assets - - - -475.79 Thousand -250.58 Thousand
Other Non Current Assets 96.13 Thousand -1.00 109.53 Thousand 475.79 Thousand 250.59 Thousand
Other Assets - 1.00 - - -
Total Liabilities 33.39 Million 18.46 Million 18.15 Million 14.06 Million 6.32 Million
Total Current Liabilities 16.13 Million 18.08 Million 5.63 Million 3.65 Million 1.72 Million
Account Payables 8.41 Million 5.43 Million 3.51 Million 2.32 Million 1.29 Million
Tax Payables 3.33 Million 1.09 Million 1.46 Million 447.38 Thousand 158.91 Thousand
Short Term Debt 44.65 Thousand 6.42 Million 7.44 Million 451.37 Thousand 2.97 Million
Deferred Revenue -8.45 Million 2.9 Million 2.05 Million 747.45 Thousand 527.29 Thousand
Other Current Liabilities 16.13 Million 3.33 Million -7.38 Million 124.26 Thousand -3.06 Million
Total Non Current Liabilities 17.26 Million 377.07 Thousand 12.51 Million 10.41 Million 4.59 Million
Long-Term Debt 17.02 Million 6.43 Million 10.45 Million 9.66 Million 3.98 Million
Deferred Revenue Non Current - - 2.05 Million 638 Thousand 527.29 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 241 Thousand -6.05 Million -2.00 115.38 Thousand 301.00
Other Liabilities - 1.00 - - -
Total Equity 26.2 Million 29.1 Million 27.32 Million 3.25 Million 3.7 Million
Stock Holders Equity 26.2 Million 29.1 Million 27.32 Million 3.25 Million 3.7 Million
Common Stock 2.91 Million 2.9 Million 2.81 Million 2 Million 2 Million
Retained Earnings -2.92 Million -740.74 Thousand -277.61 Thousand -335.21 Thousand 556.18 Thousand
Accumulated other comprehensive income -2.83 Million -342.07 Thousand 433.4 Thousand 676.28 Thousand 1.08 Million
Common Stock Equity 26.2 Million 29.1 Million 27.32 Million 3.25 Million 3.7 Million
Capital Lease Obligation - - - - -
Total Investments 921.64 Thousand 579.33 Thousand 489.38 Thousand 475.79 Thousand 250.59 Thousand
Total Debt 17.02 Million 6.42 Million 10.45 Million 10.11 Million 3.98 Million
Net Debt 7.3 Million -4.6 Million -7.36 Million 8.33 Million 3.59 Million

Balance Sheet Charts