ENENSYS Technologies SA (ALNN6.PA)
EUR 1.18
(-1.67%)
EUR 1.18
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.65 Million | 17.24 Million | 19.04 Million | 17.87 Million | 26.78 Million | 27.62 Million |
| Total Current Assets | 11.12 Million | 11.52 Million | 12.2 Million | 9.46 Million | 14.56 Million | 23.55 Million |
| Cash And Short Term Investments | 3.35 Million | 3.62 Million | 2.94 Million | 1.77 Million | 2.28 Million | 13.88 Million |
| Cash and Cash Equivalents | 3.35 Million | 3.62 Million | 2.94 Million | 1.77 Million | 1.89 Million | 13 Million |
| Short Term Investments | - | - | - | - | 393 Thousand | 878 Thousand |
| Net Receivables | 3.83 Million | 4.34 Million | 5.74 Million | 4.27 Million | 2.92 Million | 2.31 Million |
| Inventory | 3.59 Million | 3.36 Million | 3.32 Million | 3.31 Million | 3.9 Million | 4.03 Million |
| Other Current Assets | 339 Thousand | 193 Thousand | 182 Thousand | 106 Thousand | 5.44 Million | 3.32 Million |
| Total Non-Current Assets | 5.52 Million | 5.71 Million | 6.84 Million | 8.4 Million | 12.21 Million | 2.18 Million |
| Net PPE | 4.23 Million | 4.36 Million | 4.62 Million | 5.22 Million | 7.82 Million | 701 Thousand |
| Good Will And Intangible Assets | 126 Thousand | 286 Thousand | 1.12 Million | 2 Million | 3.08 Million | 593 Thousand |
| Good Will | 99 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Intangible Assets | 27 Thousand | 186 Thousand | 1.02 Million | 1.9 Million | 2.98 Million | 493 Thousand |
| Long-Term Investments | 1.17 Million | 1.16 Million | 1.19 Million | 1.28 Million | 1.31 Million | 888 Thousand |
| Tax Assets | -27 Thousand | 5.61 Million | 6.74 Million | 8.3 Million | - | 1.89 Million |
| Other Non Current Assets | 28 Thousand | -5.71 Million | -6.84 Million | -8.4 Million | -12.21 Million | -1.89 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.89 Million |
| Total Liabilities | 15.97 Million | 16.87 Million | 23.02 Million | 22.62 Million | 25.04 Million | 8.44 Million |
| Total Current Liabilities | 6.26 Million | 5.87 Million | 12.08 Million | 12.18 Million | 8.68 Million | 5.18 Million |
| Account Payables | 2.02 Million | 1.53 Million | 2.11 Million | 1.3 Million | 2.28 Million | 1.51 Million |
| Tax Payables | 315 Thousand | 325 Thousand | 424 Thousand | 424 Thousand | 26 Thousand | 78 Thousand |
| Short Term Debt | 689 Thousand | 1.03 Million | 6.09 Million | 5.98 Million | 2.69 Million | 1.52 Million |
| Deferred Revenue | 953 Thousand | 1 Million | 912 Thousand | 1.14 Million | 1.38 Million | 999 Thousand |
| Other Current Liabilities | 2.6 Million | 2.29 Million | 2.95 Million | 3.74 Million | 2.3 Million | 1.14 Million |
| Total Non Current Liabilities | 9.71 Million | 10.99 Million | 10.94 Million | 10.43 Million | 9.87 Million | 2.65 Million |
| Long-Term Debt | 6.79 Million | 7.98 Million | 7.21 Million | 5.92 Million | 9.87 Million | 2.65 Million |
| Deferred Revenue Non Current | - | - | 3.03 Million | 3.58 Million | 9.33 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.91 Million | 3.01 Million | 510 Thousand | 569 Thousand | -9.87 Million | -2.65 Million |
| Other Liabilities | - | - | - | - | 6.48 Million | 603 Thousand |
| Total Equity | 676 Thousand | 374 Thousand | -3.97 Million | -4.75 Million | 1.74 Million | 19.18 Million |
| Stock Holders Equity | 676 Thousand | 374 Thousand | -3.97 Million | -4.75 Million | 1.74 Million | 19.18 Million |
| Common Stock | 1.94 Million | 1.94 Million | 1.62 Million | 1.57 Million | 1.62 Million | 1.55 Million |
| Retained Earnings | -354 Thousand | -8.68 Million | -11.57 Million | -11.74 Million | -17.17 Million | 2.43 Million |
| Accumulated other comprehensive income | -7.89 Million | -8.19 Million | -10.99 Million | -11.05 Million | -16.78 Million | 2.53 Million |
| Common Stock Equity | 676 Thousand | 374 Thousand | -3.97 Million | -4.75 Million | 1.74 Million | 19.18 Million |
| Capital Lease Obligation | 2.71 Million | 2.83 Million | 3.03 Million | 3.58 Million | 5.21 Million | 13 Thousand |
| Total Investments | 1.17 Million | 1.16 Million | 1.19 Million | 1.28 Million | 1.7 Million | 1.76 Million |
| Total Debt | 10.2 Million | 11.84 Million | 16.35 Million | 15.49 Million | 17.78 Million | 4.19 Million |
| Net Debt | 6.84 Million | 8.21 Million | 13.4 Million | 13.72 Million | 15.89 Million | -8.81 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 17.09 Million | 16.65 Million | 16.65 Million | 16.39 Million | 17.24 Million | 17.24 Million |
| Total Current Assets | 11.85 Million | 11.12 Million | 11.12 Million | 10.88 Million | 11.52 Million | 11.52 Million |
| Cash And Short Term Investments | 3.83 Million | 3.35 Million | 3.35 Million | 3.4 Million | 3.62 Million | 3.62 Million |
| Cash and Cash Equivalents | 3.83 Million | 3.35 Million | 3.35 Million | 3.4 Million | 3.62 Million | 3.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.68 Million | 3.83 Million | 3.83 Million | 3.41 Million | 1.87 Million | 4.34 Million |
| Inventory | 3.02 Million | 3.59 Million | 3.59 Million | 3.76 Million | 3.09 Million | 3.36 Million |
| Other Current Assets | 305 Thousand | 339 Thousand | 339 Thousand | 297 Thousand | 2.93 Million | 193 Thousand |
| Total Non-Current Assets | 5.24 Million | 5.52 Million | 5.52 Million | 5.5 Million | 5.71 Million | 5.71 Million |
| Net PPE | 3.96 Million | 4.23 Million | 4.23 Million | 4.19 Million | 4.36 Million | 4.36 Million |
| Good Will And Intangible Assets | 109 Thousand | 126 Thousand | 126 Thousand | 250 Thousand | 186 Thousand | 286 Thousand |
| Good Will | 100 Thousand | 99 Thousand | 99 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Intangible Assets | 9000.00 | 27 Thousand | 27 Thousand | 150 Thousand | 86 Thousand | 186 Thousand |
| Long-Term Investments | 1.17 Million | 1.17 Million | 1.17 Million | 1.16 Million | 1.16 Million | 1.16 Million |
| Tax Assets | - | -27 Thousand | -27 Thousand | 5.4 Million | - | 5.61 Million |
| Other Non Current Assets | - | 28 Thousand | 28 Thousand | -5.5 Million | -5.71 Million | -5.71 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 16.08 Million | 15.97 Million | 15.97 Million | 16.5 Million | 16.87 Million | 16.87 Million |
| Total Current Liabilities | 6.18 Million | 6.26 Million | 6.26 Million | 6.09 Million | 5.87 Million | 5.87 Million |
| Account Payables | 1.5 Million | 2.02 Million | 2.02 Million | 1.99 Million | 1.53 Million | 1.53 Million |
| Tax Payables | - | 315 Thousand | 315 Thousand | 277 Thousand | 325 Thousand | 325 Thousand |
| Short Term Debt | 694 Thousand | 689 Thousand | 689 Thousand | 1.02 Million | 1.01 Million | 1.03 Million |
| Deferred Revenue | 857 Thousand | 953 Thousand | 953 Thousand | 1.04 Million | -1.01 Million | 1 Million |
| Other Current Liabilities | 3.13 Million | 2.6 Million | 2.6 Million | 2.02 Million | 4.34 Million | 2.29 Million |
| Total Non Current Liabilities | 9.89 Million | 9.71 Million | 9.71 Million | 10.4 Million | 7.98 Million | 10.99 Million |
| Long-Term Debt | 7.15 Million | 6.79 Million | 6.79 Million | 7.55 Million | 7.98 Million | 7.98 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.73 Million | 2.91 Million | 2.91 Million | 2.85 Million | -7.98 Million | 3.01 Million |
| Other Liabilities | - | - | - | - | 3.01 Million | - |
| Total Equity | 1.01 Million | 676 Thousand | 676 Thousand | -114 Thousand | 374 Thousand | 374 Thousand |
| Stock Holders Equity | 1.01 Million | 676 Thousand | 676 Thousand | -114 Thousand | 374 Thousand | 374 Thousand |
| Common Stock | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million |
| Retained Earnings | - | -354 Thousand | -354 Thousand | -9.22 Million | -8.68 Million | -8.68 Million |
| Accumulated other comprehensive income | -7.55 Million | -7.89 Million | -7.89 Million | -8.68 Million | 481.99 Thousand | -8.19 Million |
| Common Stock Equity | 1.01 Million | 676 Thousand | 676 Thousand | -114 Thousand | 374 Thousand | 374 Thousand |
| Capital Lease Obligation | - | 2.71 Million | 2.71 Million | 2.65 Million | 3.19 Million | 2.83 Million |
| Total Investments | 1.17 Million | 1.17 Million | 1.17 Million | 1.16 Million | 1.16 Million | 1.16 Million |
| Total Debt | 7.85 Million | 10.2 Million | 10.2 Million | 11.23 Million | 9.14 Million | 11.84 Million |
| Net Debt | 4.02 Million | 6.84 Million | 6.84 Million | 7.83 Million | 5.52 Million | 8.21 Million |
1098
688560
USB-PQ
079430
1527
9902