Enersense International Oyj (ESENSE.HE)
EUR 2.3
(-2.95%)
EUR 2.3
(-2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 213.74 Million | 230.16 Million | 146.7 Million | 101.41 Million | 20.36 Million | 19.05 Million |
| Total Current Assets | 104.99 Million | 120.53 Million | 73.67 Million | 52.77 Million | 14.26 Million | 12.86 Million |
| Cash And Short Term Investments | 11.24 Million | 38.7 Million | 29.16 Million | 17.8 Million | 1.27 Million | 2.6 Million |
| Cash and Cash Equivalents | 11.24 Million | 38.7 Million | 29.16 Million | 17.8 Million | 1.27 Million | 2.6 Million |
| Short Term Investments | - | -6.89 Million | -3.91 Million | -422.64 Thousand | -440.21 Thousand | -182.88 Thousand |
| Net Receivables | 63.81 Million | 68.7 Million | 37.99 Million | 31.24 Million | 11.92 Million | 8.04 Million |
| Inventory | 18.12 Million | 11.48 Million | 5.79 Million | 3.62 Million | 373.39 Thousand | 365.32 Thousand |
| Other Current Assets | 11.8 Million | 70.34 Million | 718 Thousand | 1.53 Million | 186 Thousand | 9.89 Million |
| Total Non-Current Assets | 108.74 Million | 109.63 Million | 73.03 Million | 48.63 Million | 6.09 Million | 6.18 Million |
| Net PPE | 21.23 Million | 22.21 Million | 21.7 Million | 8.3 Million | 556.97 Thousand | 537.18 Thousand |
| Good Will And Intangible Assets | 67.99 Million | 68.25 Million | 44.74 Million | 36.82 Million | 3.51 Million | 4.34 Million |
| Good Will | 27.8 Million | 27.87 Million | 26.15 Million | 31.34 Million | 3.38 Million | 4.24 Million |
| Intangible Assets | 40.19 Million | 40.38 Million | 18.59 Million | 5.48 Million | 133.18 Thousand | 101.3 Thousand |
| Long-Term Investments | 18.21 Million | 17.82 Million | 5.48 Million | 2.57 Million | 1.68 Million | 958.39 Thousand |
| Tax Assets | 1.29 Million | 1.33 Million | 1.09 Million | 570 Thousand | 267.75 Thousand | 267.75 Thousand |
| Other Non Current Assets | - | - | - | 353.12 Thousand | 78.16 Thousand | 78.07 Thousand |
| Other Assets | - | - | 1000.00 | -1.00 | 1.00 | - |
| Total Liabilities | 161.63 Million | 167.56 Million | 97.04 Million | 84.59 Million | 13.77 Million | 10.22 Million |
| Total Current Liabilities | 117.29 Million | 118.25 Million | 69.05 Million | 80.04 Million | 12.67 Million | 8.76 Million |
| Account Payables | 25.99 Million | 36.27 Million | 14.75 Million | 16.21 Million | 4.17 Million | 2.88 Million |
| Tax Payables | 1.26 Million | 2.99 Million | 991 Thousand | 257 Thousand | 23 Thousand | - |
| Short Term Debt | 10.3 Million | 9.4 Million | 7.49 Million | 15.29 Million | 2.67 Million | 769.27 Thousand |
| Deferred Revenue | 12.97 Million | 12.63 Million | 1.6 Million | 29.17 Million | 4.41 Million | 3.72 Million |
| Other Current Liabilities | 68.02 Million | 59.94 Million | 45.18 Million | 19.35 Million | 1.4 Million | 1.38 Million |
| Total Non Current Liabilities | 44.34 Million | 49.3 Million | 27.99 Million | 4.55 Million | 1.1 Million | 1.45 Million |
| Long-Term Debt | 28.27 Million | 41.19 Million | 22.92 Million | 4.15 Million | 1.1 Million | 1.45 Million |
| Deferred Revenue Non Current | 9.26 Million | - | 1.39 Million | 2.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 831 Thousand | 1.47 Million | 2.2 Million | 12.44 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 52.1 Million | 62.6 Million | 49.66 Million | 16.81 Million | 6.58 Million | 8.82 Million |
| Stock Holders Equity | 51.94 Million | 62.21 Million | 48.6 Million | 16.1 Million | 6.9 Million | 9.03 Million |
| Common Stock | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand |
| Retained Earnings | -10.88 Million | -2.26 Million | 4.39 Million | -2.64 Million | -1.79 Million | 334.84 Thousand |
| Accumulated other comprehensive income | 62.74 Million | 64.4 Million | 44.12 Million | 15.55 Million | 8.6 Million | 8.6 Million |
| Common Stock Equity | 51.94 Million | 62.21 Million | 48.6 Million | 16.1 Million | 6.9 Million | 9.03 Million |
| Capital Lease Obligation | 9.26 Million | 16.7 Million | 17.25 Million | 5.51 Million | 1.05 Million | - |
| Total Investments | 18.21 Million | 10.93 Million | 1.56 Million | 2.15 Million | 1.24 Million | 775.5 Thousand |
| Total Debt | 47.84 Million | 50.6 Million | 30.41 Million | 19.44 Million | 3.77 Million | 2.22 Million |
| Net Debt | 36.59 Million | 11.89 Million | 1.25 Million | 1.64 Million | 2.5 Million | -385.15 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 209.95 Million | 188.62 Million | 213.63 Million | 213.74 Million | 213.74 Million | 213.62 Million |
| Total Current Assets | 104.74 Million | 109.61 Million | 104.86 Million | 104.99 Million | 104.99 Million | 70.76 Million |
| Cash And Short Term Investments | 10.46 Million | 14.62 Million | 9 Million | 11.24 Million | 11.24 Million | 10.38 Million |
| Cash and Cash Equivalents | 10.46 Million | 14.62 Million | 9 Million | 11.24 Million | 11.24 Million | 10.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 80.53 Million | 80.1 Million | 81.57 Million | 63.81 Million | 63.81 Million | 73.05 Million |
| Inventory | 13.74 Million | 14.89 Million | 14.29 Million | 18.12 Million | 18.12 Million | 19.53 Million |
| Other Current Assets | 80.53 Million | 1000.00 | 51.13 Million | 11.8 Million | 11.8 Million | -1000.00 |
| Total Non-Current Assets | 105.21 Million | 79 Million | 108.76 Million | 108.74 Million | 108.74 Million | 142.86 Million |
| Net PPE | 19.49 Million | 19.23 Million | 21.42 Million | 21.23 Million | 21.23 Million | 21.97 Million |
| Good Will And Intangible Assets | 67.15 Million | 69.11 Million | 67.84 Million | 67.99 Million | 67.99 Million | 67.43 Million |
| Good Will | 27.8 Million | 27.8 Million | 27.8 Million | 27.8 Million | 27.8 Million | 27.8 Million |
| Intangible Assets | 39.35 Million | 41.3 Million | 40.04 Million | 40.19 Million | 40.19 Million | 39.62 Million |
| Long-Term Investments | 17.3 Million | 17.18 Million | 18.21 Million | 18.21 Million | 18.21 Million | 20.04 Million |
| Tax Assets | 1.26 Million | 1.27 Million | 1.28 Million | 1.29 Million | 1.29 Million | 1.21 Million |
| Other Non Current Assets | - | -27.8 Million | -2001.00 | - | - | 32.2 Million |
| Other Assets | - | - | 1.00 | - | - | -1000.00 |
| Total Liabilities | 173.52 Million | 183.67 Million | 167.1 Million | 161.63 Million | 161.63 Million | 159.31 Million |
| Total Current Liabilities | 131.03 Million | 140.91 Million | 123.15 Million | 117.29 Million | 117.29 Million | 111.33 Million |
| Account Payables | 25.09 Million | 29.05 Million | 25.38 Million | 25.99 Million | 25.99 Million | 32.03 Million |
| Tax Payables | 8.6 Million | 2.35 Million | 2.38 Million | 1.26 Million | 1.26 Million | 3 Million |
| Short Term Debt | 12.23 Million | 19.66 Million | 10.7 Million | 10.3 Million | 10.3 Million | 9.1 Million |
| Deferred Revenue | 10.98 Million | 2.35 Million | 2.38 Million | 12.97 Million | 12.97 Million | 59.2 Million |
| Other Current Liabilities | 82.72 Million | 89.84 Million | 84.69 Million | 68.02 Million | 68.02 Million | 10.99 Million |
| Total Non Current Liabilities | 42.49 Million | 42.75 Million | 43.94 Million | 44.34 Million | 44.34 Million | 47.98 Million |
| Long-Term Debt | 27.27 Million | 27.18 Million | 28.48 Million | 28.27 Million | 28.27 Million | 40.79 Million |
| Deferred Revenue Non Current | 7.77 Million | 8.16 Million | 8.71 Million | 9.26 Million | 9.26 Million | 763 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.68 Million | 1.58 Million | 831 Thousand | 831 Thousand | 831 Thousand | -10 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 36.43 Million | 4.94 Million | 46.53 Million | 52.1 Million | 52.1 Million | 54.3 Million |
| Stock Holders Equity | 35.6 Million | 4.58 Million | 46.3 Million | 51.94 Million | 51.94 Million | 54.24 Million |
| Common Stock | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand |
| Retained Earnings | -27.19 Million | -30.4 Million | -16.49 Million | -10.88 Million | -10.88 Million | -8.56 Million |
| Accumulated other comprehensive income | 62.71 Million | 62.71 Million | 62.71 Million | 62.74 Million | 62.74 Million | 62.72 Million |
| Common Stock Equity | 35.6 Million | 4.58 Million | 46.3 Million | 51.94 Million | 51.94 Million | 54.24 Million |
| Capital Lease Obligation | 13.06 Million | 8.16 Million | 8.71 Million | 9.26 Million | 9.26 Million | 15.41 Million |
| Total Investments | 17.3 Million | 17.18 Million | 18.21 Million | 18.21 Million | 18.21 Million | 20.04 Million |
| Total Debt | 39.5 Million | 55.01 Million | 47.89 Million | 47.84 Million | 47.84 Million | 49.89 Million |
| Net Debt | 29.04 Million | 40.39 Million | 38.89 Million | 36.59 Million | 36.59 Million | 39.51 Million |
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