Esken Limited (ESKNF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 527.43 Million | 601.76 Million | 593.93 Million | 592.84 Million | 547.15 Million | 901.35 Million |
| Total Current Assets | 103.58 Million | 119.64 Million | 77.51 Million | 96.14 Million | 79.73 Million | 230.42 Million |
| Cash And Short Term Investments | 60.4 Million | 70.75 Million | 17.34 Million | 12.52 Million | 14.43 Million | 59.39 Million |
| Cash and Cash Equivalents | 60.4 Million | 70.75 Million | 17.34 Million | 12.52 Million | 14.43 Million | 59.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 39.29 Million | 32.04 Million | 38.73 Million | 51.3 Million | 23.6 Million | 90.14 Million |
| Inventory | 2.07 Million | 16.84 Million | 21.43 Million | 17.74 Million | 22.55 Million | 71.37 Million |
| Other Current Assets | 1.79 Million | 1.00 | 2.00 | 14.57 Million | 19.14 Million | 9.5 Million |
| Total Non-Current Assets | 423.85 Million | 482.12 Million | 516.42 Million | 496.69 Million | 467.41 Million | 670.92 Million |
| Net PPE | 316.56 Million | 362.18 Million | 399.32 Million | 391.59 Million | 262.91 Million | 414.92 Million |
| Good Will And Intangible Assets | 131.4 Million | 146.69 Million | 152.86 Million | 152.86 Million | 100.48 Million | 212.18 Million |
| Good Will | 65.7 Million | 73.34 Million | 76.43 Million | 69.82 Million | 59.04 Million | 81.35 Million |
| Intangible Assets | 65.7 Million | 73.34 Million | 76.43 Million | 76.43 Million | 41.43 Million | 133.65 Million |
| Long-Term Investments | 39.25 Million | 46.12 Million | 40.66 Million | 35.27 Million | 55.37 Million | 112.11 Million |
| Tax Assets | -65.7 Million | -73.34 Million | 0.28 | 0.71 | -55.37 Million | 0.91 |
| Other Non Current Assets | 2.32 Million | 466.91 Thousand | -76.43 Million | -83.03 Million | 104.01 Million | -68.31 Million |
| Other Assets | -0.00 | 1.00 | - | -0.00 | - | 1.00 |
| Total Liabilities | 468.77 Million | 495.49 Million | 514.87 Million | 448.78 Million | 250.19 Million | 327.35 Million |
| Total Current Liabilities | 151.75 Million | 178.5 Million | 285.07 Million | 177.62 Million | 112.47 Million | 147.13 Million |
| Account Payables | 11.35 Million | 14.52 Million | 23.47 Million | 28.02 Million | 28.63 Million | 32.28 Million |
| Tax Payables | 700.64 Thousand | 6.85 Million | 3.38 Million | - | 13.71 Million | 11.55 Million |
| Short Term Debt | 96.77 Million | 103.44 Million | 197.31 Million | 86.17 Million | 13.43 Million | 23.02 Million |
| Deferred Revenue | 700.64 Thousand | 6.85 Million | 1.00 | - | - | 11.55 Million |
| Other Current Liabilities | 42.93 Million | 53.67 Million | 64.29 Million | 63.41 Million | 70.4 Million | 80.27 Million |
| Total Non Current Liabilities | 317.01 Million | 316.99 Million | 229.79 Million | 271.16 Million | 137.72 Million | 180.21 Million |
| Long-Term Debt | 212.65 Million | 159.47 Million | 122.11 Million | 95.48 Million | 84.12 Million | 54.67 Million |
| Deferred Revenue Non Current | 8.89 Million | 8.64 Million | 8.23 Million | 9.68 Million | 10.92 Million | 19.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.73 Million | 17.81 Million | 99.07 Million | 158.65 Million | 29.11 Million | 79.07 Million |
| Other Liabilities | - | 0.00 | - | 1.00 | - | - |
| Total Equity | 47.97 Million | 94.67 Million | 67.54 Million | 131.68 Million | 296.95 Million | 559.29 Million |
| Stock Holders Equity | 47.97 Million | 94.67 Million | 67.54 Million | 131.68 Million | 296.95 Million | 559.29 Million |
| Common Stock | 123.22 Million | 137.56 Million | 87.37 Million | 47.85 Million | 37.08 Million | 48.82 Million |
| Retained Earnings | -542.55 Million | -573.99 Million | -560.44 Million | -321.33 Million | -52.83 Million | 98.34 Million |
| Accumulated other comprehensive income | -8.17 Million | 292.49 Thousand | 5.34 Million | 453.02 Million | 479.99 Thousand | -2.59 Million |
| Common Stock Equity | 47.97 Million | 94.67 Million | 67.54 Million | 131.68 Million | 296.95 Million | 559.29 Million |
| Capital Lease Obligation | 99.62 Million | 111.22 Million | 145.56 Million | 155.97 Million | 39.98 Million | 36.58 Million |
| Total Investments | 39.25 Million | 46.12 Million | 40.66 Million | 35.27 Million | 55.37 Million | 112.11 Million |
| Total Debt | 409.04 Million | 402.61 Million | 368.04 Million | 313.26 Million | 97.55 Million | 109.86 Million |
| Net Debt | 348.63 Million | 331.85 Million | 350.69 Million | 300.74 Million | 83.12 Million | 50.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 503.76 Million | 397.6 Million | 527.43 Million | 527.43 Million | 438.86 Million | 418.73 Million |
| Total Current Assets | 205.38 Million | 162.1 Million | 103.58 Million | 103.58 Million | 86.18 Million | 72.93 Million |
| Cash And Short Term Investments | 25.28 Million | 19.95 Million | 60.4 Million | 60.4 Million | 49.26 Million | 31.93 Million |
| Cash and Cash Equivalents | 25.28 Million | 19.95 Million | 60.4 Million | 60.4 Million | 49.26 Million | 31.93 Million |
| Short Term Investments | - | - | - | - | - | -20.28 Million |
| Net Receivables | 12.91 Million | 10.19 Million | 39.29 Million | 39.29 Million | 10.17 Million | 37.12 Million |
| Inventory | 1.42 Million | 1.12 Million | 2.07 Million | 2.07 Million | 1.72 Million | 9.04 Million |
| Other Current Assets | 165.75 Million | 130.82 Million | 1.79 Million | 1.79 Million | 25.02 Million | -5.16 Million |
| Total Non-Current Assets | 298.37 Million | 235.5 Million | 423.85 Million | 423.85 Million | 352.68 Million | 345.79 Million |
| Net PPE | 257.38 Million | 219.3 Million | 316.56 Million | 316.56 Million | 280.3 Million | 260.54 Million |
| Good Will And Intangible Assets | - | - | 131.4 Million | 131.4 Million | 54.66 Million | 54.66 Million |
| Good Will | - | - | 65.7 Million | 65.7 Million | 54.66 Million | - |
| Intangible Assets | - | - | 65.7 Million | 65.7 Million | - | 54.66 Million |
| Long-Term Investments | 38.46 Million | 14.2 Million | 39.25 Million | 39.25 Million | 15.77 Million | 34.19 Million |
| Tax Assets | - | - | -65.7 Million | -65.7 Million | - | -34.19 Million |
| Other Non Current Assets | 2.52 Million | 1.99 Million | 2.32 Million | 2.32 Million | 1.93 Million | 30.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 528.26 Million | 416.93 Million | 468.77 Million | 468.77 Million | 398.95 Million | 367.69 Million |
| Total Current Liabilities | 170.94 Million | 134.92 Million | 151.75 Million | 151.75 Million | 126.27 Million | 154.9 Million |
| Account Payables | 11.96 Million | 9.44 Million | 11.35 Million | 33.18 Million | 9.44 Million | 30.44 Million |
| Tax Payables | 1.26 Million | - | 700.64 Thousand | 700.64 Thousand | - | 2.1 Million |
| Short Term Debt | 79.73 Million | 57.05 Million | 96.77 Million | 96.77 Million | 53.88 Million | 92.34 Million |
| Deferred Revenue | 1.26 Million | - | 700.64 Thousand | 700.64 Thousand | - | - |
| Other Current Liabilities | 77.97 Million | 68.42 Million | 42.93 Million | 21.1 Million | 62.94 Million | 32.11 Million |
| Total Non Current Liabilities | 357.31 Million | 282.01 Million | 317.01 Million | 317.01 Million | 272.67 Million | 212.78 Million |
| Long-Term Debt | 275.64 Million | 264.7 Million | 212.65 Million | 212.65 Million | 259.84 Million | 203.14 Million |
| Deferred Revenue Non Current | 59.73 Million | - | 8.89 Million | 8.89 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.16 Million | 17.31 Million | 4.73 Million | 4.73 Million | 12.83 Million | 9.64 Million |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | -24.5 Million | -19.33 Million | 47.97 Million | 47.97 Million | 39.91 Million | 51.04 Million |
| Stock Holders Equity | -24.5 Million | -19.33 Million | 47.97 Million | 47.97 Million | 39.91 Million | 51.04 Million |
| Common Stock | 129.91 Million | 102.53 Million | 123.22 Million | 123.22 Million | 102.53 Million | 102.53 Million |
| Retained Earnings | -651.26 Million | -514.02 Million | -542.55 Million | -542.55 Million | -451.44 Million | -437.59 Million |
| Accumulated other comprehensive income | -4.41 Million | -3.48 Million | -8.17 Million | -8.17 Million | -6.79 Million | -11.06 Million |
| Common Stock Equity | -24.5 Million | -19.33 Million | 47.97 Million | 47.97 Million | 39.91 Million | 51.04 Million |
| Capital Lease Obligation | 59.73 Million | 53.02 Million | 99.62 Million | 99.62 Million | 109.52 Million | 117.5 Million |
| Total Investments | 38.46 Million | 14.2 Million | 39.25 Million | 39.25 Million | 15.77 Million | 13.91 Million |
| Total Debt | 415.11 Million | 321.75 Million | 409.04 Million | 409.04 Million | 313.72 Million | 295.48 Million |
| Net Debt | 389.83 Million | 301.79 Million | 348.63 Million | 348.63 Million | 264.46 Million | 263.55 Million |
CCTS
090355
WHF
CMT
HBIS
3103