Enjoy S.A. (ENJOY.SN)
CLP 0.26
(1.17%)
CLP 0.26
(1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 861.68 Billion | 878.11 Billion | 759.15 Billion | 553.6 Billion | 672.13 Billion |
| Total Current Assets | 82.14 Billion | 68.89 Billion | 86.79 Billion | 95.97 Billion | 131.71 Billion |
| Cash And Short Term Investments | 38.75 Billion | 28.02 Billion | 55.48 Billion | 68.35 Billion | 67.32 Billion |
| Cash and Cash Equivalents | 31.52 Billion | 28.02 Billion | 55.48 Billion | 68.35 Billion | 67.32 Billion |
| Short Term Investments | 7.22 Billion | -9.43 Billion | - | - | - |
| Net Receivables | 37.6 Billion | 34.96 Billion | 26.11 Billion | 23.73 Billion | 9.49 Billion |
| Inventory | 4.69 Billion | 4.84 Billion | 3.52 Billion | 3.32 Billion | 3.92 Billion |
| Other Current Assets | 1.09 Billion | 1.05 Billion | 1.67 Billion | 573.5 Million | 50.97 Billion |
| Total Non-Current Assets | 779.53 Billion | 809.22 Billion | 672.36 Billion | 457.62 Billion | 540.41 Billion |
| Net PPE | 388.7 Billion | 392.81 Billion | 393.56 Billion | 357.64 Billion | 391.33 Billion |
| Good Will And Intangible Assets | 294.76 Billion | 326.74 Billion | 219.7 Billion | 46.1 Billion | 86.56 Billion |
| Good Will | - | 1.3 Billion | 1.3 Billion | 4.09 Billion | 6.34 Billion |
| Intangible Assets | 294.76 Billion | 325.44 Billion | 218.4 Billion | 42.01 Billion | 80.22 Billion |
| Long-Term Investments | -7.21 Billion | 11.56 Billion | 3.36 Billion | 1.51 Billion | 8.5 Billion |
| Tax Assets | 85.41 Billion | 77.76 Billion | 55.54 Billion | 47.08 Billion | - |
| Other Non Current Assets | 17.86 Billion | 330.69 Million | 182.97 Million | 5.26 Billion | 53.99 Billion |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 807.84 Billion | 731.18 Billion | 557.74 Billion | 539.31 Billion | 521.4 Billion |
| Total Current Liabilities | 184.71 Billion | 169.51 Billion | 122.54 Billion | 98.98 Billion | 152.87 Billion |
| Account Payables | 40.96 Billion | 43.41 Billion | 86.12 Billion | 40.79 Billion | 46.31 Billion |
| Tax Payables | 24.83 Billion | 18.03 Billion | 4.32 Billion | 11.43 Billion | - |
| Short Term Debt | 22.28 Billion | 27.74 Billion | 10.04 Billion | 22.4 Billion | 58.82 Billion |
| Deferred Revenue | 121.35 Billion | 98.05 Billion | 14.38 Billion | 35.16 Billion | - |
| Other Current Liabilities | 106.47 Million | 298.04 Million | 11.98 Billion | 627.07 Million | 47.72 Billion |
| Total Non Current Liabilities | 623.13 Billion | 561.66 Billion | 435.19 Billion | 440.32 Billion | 368.52 Billion |
| Long-Term Debt | 262.59 Billion | 234.48 Billion | 19.67 Billion | 376.99 Billion | 315.88 Billion |
| Deferred Revenue Non Current | 1.22 Billion | - | 270.62 Million | 446.29 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 314.49 Billion | 275.82 Billion | 362.41 Billion | 25.15 Billion | 52.64 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 53.83 Billion | 146.93 Billion | 201.41 Billion | 14.29 Billion | 150.72 Billion |
| Stock Holders Equity | 61.86 Billion | 151.29 Billion | 204.48 Billion | 15.59 Billion | 143.64 Billion |
| Common Stock | 466.76 Billion | 466.76 Billion | 422.28 Billion | 228.04 Billion | 231.64 Billion |
| Retained Earnings | -428.13 Billion | -338.34 Billion | -280.9 Billion | -204.55 Billion | -74.03 Billion |
| Accumulated other comprehensive income | 6.69 Billion | 6.33 Billion | 4 Billion | -13.34 Billion | -19.43 Billion |
| Common Stock Equity | 61.86 Billion | 151.29 Billion | 204.48 Billion | 15.59 Billion | 143.64 Billion |
| Capital Lease Obligation | 22.8 Billion | 22.28 Billion | 29.71 Billion | 36.15 Billion | 43.37 Billion |
| Total Investments | 18.92 Million | 2.13 Billion | 3.36 Billion | 1.51 Billion | 8.5 Billion |
| Total Debt | 284.88 Billion | 262.22 Billion | 29.71 Billion | 399.39 Billion | 374.71 Billion |
| Net Debt | 253.35 Billion | 234.2 Billion | -25.76 Billion | 331.04 Billion | 307.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 822.52 Billion | 885.33 Billion | 861.68 Billion | 861.68 Billion | 855.02 Billion | 827.7 Billion |
| Total Current Assets | 68.04 Billion | 85.02 Billion | 82.14 Billion | 82.14 Billion | 58.76 Billion | 58.93 Billion |
| Cash And Short Term Investments | 31.18 Billion | 42.02 Billion | 38.75 Billion | 38.75 Billion | 23.81 Billion | 25.56 Billion |
| Cash and Cash Equivalents | 23.66 Billion | 34.66 Billion | 31.52 Billion | 31.52 Billion | 23.81 Billion | 25.56 Billion |
| Short Term Investments | 7.52 Billion | 7.35 Billion | 7.22 Billion | 7.22 Billion | -4.69 Billion | -8.72 Billion |
| Net Receivables | 31.28 Billion | 37.26 Billion | 37.6 Billion | 37.6 Billion | 29.38 Billion | 28.17 Billion |
| Inventory | 4.25 Billion | 4.48 Billion | 4.69 Billion | 4.69 Billion | 4.49 Billion | 4.13 Billion |
| Other Current Assets | 1.32 Billion | 1.24 Billion | 1.09 Billion | 1.09 Billion | 1.07 Billion | 1.06 Billion |
| Total Non-Current Assets | 754.47 Billion | 800.31 Billion | 779.53 Billion | 779.53 Billion | 796.25 Billion | 768.76 Billion |
| Net PPE | 395.23 Billion | 411.38 Billion | 388.7 Billion | 388.7 Billion | 398.95 Billion | 372.65 Billion |
| Good Will And Intangible Assets | 275.07 Billion | 291.27 Billion | 294.76 Billion | 294.76 Billion | 302.99 Billion | 299.78 Billion |
| Good Will | - | - | - | - | 1.3 Billion | 1.3 Billion |
| Intangible Assets | 275.07 Billion | 291.27 Billion | 294.76 Billion | 294.76 Billion | 301.69 Billion | 298.48 Billion |
| Long-Term Investments | -7.5 Billion | -7.34 Billion | -7.21 Billion | -7.21 Billion | 6.95 Billion | 10.96 Billion |
| Tax Assets | 74.95 Billion | 86.8 Billion | 85.41 Billion | 85.41 Billion | 87.25 Billion | 85.11 Billion |
| Other Non Current Assets | 16.71 Billion | 18.19 Billion | 17.86 Billion | 17.86 Billion | 92.56 Million | 249.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 852.94 Billion | 853.04 Billion | 807.84 Billion | 807.84 Billion | 778.32 Billion | 724.29 Billion |
| Total Current Liabilities | 199.16 Billion | 204.31 Billion | 184.71 Billion | 184.71 Billion | 167.01 Billion | 179.43 Billion |
| Account Payables | 42.67 Billion | 41.47 Billion | 40.96 Billion | 40.96 Billion | 39.26 Billion | 40.82 Billion |
| Tax Payables | 23.54 Billion | 32.67 Billion | 24.83 Billion | 24.83 Billion | 21.88 Billion | 21.35 Billion |
| Short Term Debt | 31.87 Billion | 29.89 Billion | 22.28 Billion | 22.28 Billion | 14.55 Billion | 33.23 Billion |
| Deferred Revenue | 124.46 Billion | 132.87 Billion | 121.35 Billion | 121.35 Billion | 113.13 Billion | 105.3 Billion |
| Other Current Liabilities | 155.4 Million | 67.17 Million | 106.47 Million | 106.47 Million | 60.84 Million | 69.64 Million |
| Total Non Current Liabilities | 653.77 Billion | 648.73 Billion | 623.13 Billion | 623.13 Billion | 611.3 Billion | 544.85 Billion |
| Long-Term Debt | 273.47 Billion | 284.93 Billion | 262.59 Billion | 262.59 Billion | 266.27 Billion | 223.88 Billion |
| Deferred Revenue Non Current | 673.6 Million | 1.04 Billion | 1.22 Billion | 1.22 Billion | 1.27 Billion | 267.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 332.08 Billion | 313.46 Billion | 314.49 Billion | 314.49 Billion | 296.48 Billion | 277.6 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -30.42 Billion | 32.29 Billion | 53.83 Billion | 53.83 Billion | 76.69 Billion | 103.4 Billion |
| Stock Holders Equity | -20.77 Billion | 41.71 Billion | 61.86 Billion | 61.86 Billion | 84.06 Billion | 109.66 Billion |
| Common Stock | 466.76 Billion | 466.76 Billion | 466.76 Billion | 466.76 Billion | 466.76 Billion | 466.76 Billion |
| Retained Earnings | -514.29 Billion | -453.87 Billion | -428.13 Billion | -428.13 Billion | -407.56 Billion | -376.99 Billion |
| Accumulated other comprehensive income | 10.2 Billion | 12.27 Billion | 6.69 Billion | 6.69 Billion | 8.32 Billion | 3.34 Billion |
| Common Stock Equity | -20.77 Billion | 41.71 Billion | 61.86 Billion | 61.86 Billion | 84.06 Billion | 109.66 Billion |
| Capital Lease Obligation | 20.3 Billion | 24.05 Billion | 22.8 Billion | 22.8 Billion | 23.29 Billion | 15.52 Billion |
| Total Investments | 18.92 Million | 18.92 Million | 18.92 Million | 18.92 Million | 2.26 Billion | 2.24 Billion |
| Total Debt | 305.34 Billion | 314.83 Billion | 284.88 Billion | 284.88 Billion | 280.82 Billion | 257.12 Billion |
| Net Debt | 281.68 Billion | 280.16 Billion | 253.35 Billion | 253.35 Billion | 257.01 Billion | 231.56 Billion |
CPM
600035
DOVXF
4732
TSE
4584