Enento Group Oyj (ENENTO.HE)
EUR 17.6
(0.34%)
EUR 17.6
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 490.33 Million | 499.07 Million | 543.75 Million | 552.53 Million | 543.28 Million | 545.87 Million |
| Total Current Assets | 47.04 Million | 50.31 Million | 52.21 Million | 51.19 Million | 43.68 Million | 54.74 Million |
| Cash And Short Term Investments | 17.35 Million | 20.78 Million | 25.31 Million | 26.16 Million | 20.36 Million | 33.21 Million |
| Cash and Cash Equivalents | 17.35 Million | 20.78 Million | 25.31 Million | 26.16 Million | 20.36 Million | 33.21 Million |
| Short Term Investments | - | - | 3.36 Million | - | -1000.00 | - |
| Net Receivables | 29.69 Million | 29.52 Million | 26.89 Million | 25.02 Million | 23.32 Million | 21.52 Million |
| Inventory | -8.41 Million | -29.52 Million | 1.00 | - | -6.17 Million | 1.00 |
| Other Current Assets | 8.41 Million | 29.52 Million | 8.08 Million | 1000.00 | 6.17 Million | -1000.00 |
| Total Non-Current Assets | 443.29 Million | 448.76 Million | 491.54 Million | 501.33 Million | 499.6 Million | 491.13 Million |
| Net PPE | 10.45 Million | 6.09 Million | 8.88 Million | 9.57 Million | 11.94 Million | 3.28 Million |
| Good Will And Intangible Assets | 429.54 Million | 438.74 Million | 479.21 Million | 491.2 Million | 486.82 Million | 486.53 Million |
| Good Will | 340.87 Million | 340.71 Million | 354.62 Million | 358.23 Million | 351.36 Million | 348.65 Million |
| Intangible Assets | 88.67 Million | 98.03 Million | 124.59 Million | 132.97 Million | 135.46 Million | 137.87 Million |
| Long-Term Investments | 3.29 Million | 3.92 Million | 77 Thousand | 76 Thousand | 86 Thousand | 187 Thousand |
| Tax Assets | -88.67 Million | -3.92 Million | 3.37 Million | 486 Thousand | 740 Thousand | 1.12 Million |
| Other Non Current Assets | 88.67 Million | 3.92 Million | -1000.00 | 1000.00 | -1000.00 | -1000.00 |
| Other Assets | - | - | 1000.00 | - | - | - |
| Total Liabilities | 207.41 Million | 204.21 Million | 227.36 Million | 237.46 Million | 232.61 Million | 224.58 Million |
| Total Current Liabilities | 37.01 Million | 34.93 Million | 36.38 Million | 38.82 Million | 34.33 Million | 24.54 Million |
| Account Payables | 24.33 Million | 8.22 Million | 8.04 Million | 7.9 Million | 6.57 Million | 5.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.59 Million | 1.41 Million | 2.33 Million | 2.24 Million | 2.27 Million | 130 Thousand |
| Deferred Revenue | 10.08 Million | 10.19 Million | 22.64 Million | 25.33 Million | 22.79 Million | 15.44 Million |
| Other Current Liabilities | - | 15.09 Million | 3.37 Million | 3.33 Million | 2.69 Million | 2.96 Million |
| Total Non Current Liabilities | 170.39 Million | 169.27 Million | 190.97 Million | 198.63 Million | 198.27 Million | 200.04 Million |
| Long-Term Debt | 147.99 Million | 151.18 Million | 164.54 Million | 166.96 Million | 166.22 Million | 170.11 Million |
| Deferred Revenue Non Current | 6.43 Million | - | 3.67 Million | - | - | -189.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 354 Thousand | 101 Thousand | 37 Thousand | 8.46 Million | 7.91 Million | 193.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 282.92 Million | 294.86 Million | 316.39 Million | 315.07 Million | 310.67 Million | 321.29 Million |
| Stock Holders Equity | 282.92 Million | 294.86 Million | 316.39 Million | 315.07 Million | 310.67 Million | 321.29 Million |
| Common Stock | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand |
| Retained Earnings | 55.84 Million | 38.34 Million | 18.11 Million | -10.57 Million | -29.98 Million | -35.07 Million |
| Accumulated other comprehensive income | -14.19 Million | 256.43 Million | 298.19 Million | 325.56 Million | 340.58 Million | 356.28 Million |
| Common Stock Equity | 282.92 Million | 294.86 Million | 316.39 Million | 315.07 Million | 310.67 Million | 321.29 Million |
| Capital Lease Obligation | 6.42 Million | 4.74 Million | 6.59 Million | 7.66 Million | 9.7 Million | 264 Thousand |
| Total Investments | 3.29 Million | 3.92 Million | 3.44 Million | 76 Thousand | 85 Thousand | 187 Thousand |
| Total Debt | 157.01 Million | 152.59 Million | 166.88 Million | 169.2 Million | 168.5 Million | 170.24 Million |
| Net Debt | 139.66 Million | 131.81 Million | 141.56 Million | 143.03 Million | 148.14 Million | 137.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 474.05 Million | 473.95 Million | 477.78 Million | 490.33 Million | 490.33 Million | 474.95 Million |
| Total Current Assets | 43.48 Million | 41.58 Million | 47.86 Million | 47.04 Million | 47.04 Million | 38.77 Million |
| Cash And Short Term Investments | 16.96 Million | 11.14 Million | 18.14 Million | 17.35 Million | 17.35 Million | 8.7 Million |
| Cash and Cash Equivalents | 16.96 Million | 11.14 Million | 18.14 Million | 17.35 Million | 17.35 Million | 8.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 26.51 Million | 30.44 Million | 29.72 Million | 29.69 Million | 29.69 Million | 30.06 Million |
| Inventory | -26.51 Million | - | - | -8.41 Million | -8.41 Million | - |
| Other Current Assets | 26.51 Million | - | - | 8.41 Million | 8.41 Million | 1000.00 |
| Total Non-Current Assets | 430.57 Million | 432.37 Million | 429.91 Million | 443.29 Million | 443.29 Million | 436.17 Million |
| Net PPE | 7.93 Million | 8.8 Million | 7.79 Million | 10.45 Million | 10.45 Million | 10.41 Million |
| Good Will And Intangible Assets | 419.54 Million | 420.45 Million | 418.93 Million | 429.54 Million | 429.54 Million | 422.43 Million |
| Good Will | 337.81 Million | 337.07 Million | 334.72 Million | 340.87 Million | 340.87 Million | 334.74 Million |
| Intangible Assets | 81.73 Million | 83.37 Million | 84.21 Million | 88.67 Million | 88.67 Million | 87.69 Million |
| Long-Term Investments | 3.08 Million | 3.11 Million | 3.18 Million | 3.29 Million | 3.29 Million | 3.32 Million |
| Tax Assets | -3.08 Million | -293 Thousand | -293 Thousand | -88.67 Million | -88.67 Million | -3.32 Million |
| Other Non Current Assets | 3.08 Million | 292 Thousand | 293 Thousand | 88.67 Million | 88.67 Million | 3.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 197.12 Million | 203.14 Million | 213.13 Million | 207.41 Million | 207.41 Million | 200.77 Million |
| Total Current Liabilities | 30.84 Million | 35.69 Million | 47.19 Million | 37.01 Million | 37.01 Million | 31.83 Million |
| Account Payables | 18.62 Million | 21.65 Million | 33.02 Million | 24.33 Million | 24.33 Million | 19.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.14 Million | 2.72 Million | 2.53 Million | 2.59 Million | 2.59 Million | 2.24 Million |
| Deferred Revenue | 10.07 Million | - | - | 10.08 Million | 10.08 Million | - |
| Other Current Liabilities | - | 11.31 Million | 11.63 Million | - | - | 9.91 Million |
| Total Non Current Liabilities | 166.27 Million | 167.45 Million | 165.94 Million | 170.39 Million | 170.39 Million | 168.94 Million |
| Long-Term Debt | 146.96 Million | 146.77 Million | 145.87 Million | 147.99 Million | 147.99 Million | 152.06 Million |
| Deferred Revenue Non Current | 4.68 Million | 4.95 Million | 3.97 Million | 6.43 Million | 6.43 Million | 1.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 873 Thousand | 1.39 Million | 1.48 Million | 354 Thousand | 354 Thousand | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 276.93 Million | 270.81 Million | 264.64 Million | 282.92 Million | 282.92 Million | 274.17 Million |
| Stock Holders Equity | 276.93 Million | 270.81 Million | 264.64 Million | 282.92 Million | 282.92 Million | 274.17 Million |
| Common Stock | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand |
| Retained Earnings | 55.57 Million | 51.35 Million | 47 Million | 55.84 Million | 55.84 Million | 49.26 Million |
| Accumulated other comprehensive income | 221.27 Million | 219.37 Million | 217.56 Million | -14.19 Million | -14.19 Million | 224.83 Million |
| Common Stock Equity | 276.93 Million | 270.81 Million | 264.64 Million | 282.92 Million | 282.92 Million | 274.17 Million |
| Capital Lease Obligation | 6.82 Million | 4.95 Million | 3.97 Million | 6.42 Million | 6.42 Million | 8.6 Million |
| Total Investments | 3.08 Million | 3.11 Million | 3.18 Million | 3.29 Million | 3.29 Million | 3.32 Million |
| Total Debt | 146.96 Million | 154.44 Million | 152.38 Million | 157.01 Million | 157.01 Million | 154.3 Million |
| Net Debt | 129.99 Million | 143.3 Million | 134.24 Million | 139.66 Million | 139.66 Million | 145.59 Million |
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