Grupo Ezentis, S.A. (0QIH.L)

EUR 0.1

(-1.96%)

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 184.79 Million 189.41 Million
Cash And Short Term Investments 2 Million 5.4 Million 10.08 Million 16.74 Million 21.85 Million 20.75 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 - - - - - 1.68 Million
Net Receivables 3.77 Million 28.63 Million 68.35 Million 89.11 Million 122.08 Million 141.47 Million
Inventory 639 Thousand 4.17 Million 10.78 Million 22.01 Million 23.92 Million 20.42 Million
Other Current Assets 2.97 Million 3.45 Million 15.33 Million 6.49 Million 16.93 Million 6.75 Million
Total Non-Current Assets 2.73 Million 34.04 Million 92.44 Million 192.2 Million 194.21 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 368 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 280 Thousand 23.32 Million 34.62 Million 46.34 Million 42.95 Million 16.4 Million
Long-Term Investments 37 Thousand 3.39 Million 8.22 Million 17.79 Million 50 Thousand 8.65 Million
Tax Assets -1.62 Million 90 Thousand 8.79 Million 51.76 Million 44.11 Million 33.8 Million
Other Non Current Assets 3.24 Million - 1.00 - 18.78 Million 8.55 Million
Other Assets - - - - - -
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 204.73 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 14.38 Million 27.77 Million 26.16 Million 30.47 Million 14.85 Million
Short Term Debt 2.3 Million 149.65 Million 160.37 Million 41.84 Million 34.84 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 7.83 Million 47.35 Million 63.23 Million 64.12 Million 65.89 Million 51.44 Million
Total Non Current Liabilities 1.58 Million 5.95 Million 34 Million 182.42 Million 159.96 Million 115.4 Million
Long-Term Debt 1.38 Million 180 Thousand 1.97 Million 128.91 Million 112.09 Million 88.64 Million
Deferred Revenue Non Current - 2.28 Million 12.75 Million 20.25 Million 20.04 Million 8.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 194 Thousand 2.59 Million 16.67 Million 24.8 Million 19.64 Million 9.87 Million
Other Liabilities - - - - - -
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 194.13 Million -60.46 Million -144.14 Million -43.08 Million 4.01 Million -14.69 Million
Accumulated other comprehensive income -257.8 Million -403.63 Million -360.86 Million -208.82 Million -143.22 Million -125.36 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 517 Thousand 2.28 Million 12.75 Million 20.25 Million 20.04 Million 8.87 Million
Total Investments 37 Thousand 3.39 Million 8.22 Million 17.79 Million 50 Thousand 10.33 Million
Total Debt 3.69 Million 152.12 Million 175.11 Million 191.01 Million 166.97 Million 124.97 Million
Net Debt 1.68 Million 146.71 Million 165.02 Million 174.27 Million 145.12 Million 105.9 Million

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