ESOTIQ & Henderson S.A. (EAH.WA)

PLN 41.0

(1.23%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 144.02 Million 166.09 Million 153.52 Million 143.52 Million 143.67 Million 101.9 Million
Total Current Assets 79.39 Million 102.91 Million 84.02 Million 61.67 Million 69.68 Million 66.09 Million
Cash And Short Term Investments 9.01 Million 6.44 Million 8.75 Million 9.26 Million 4.61 Million 3.62 Million
Cash and Cash Equivalents 9.01 Million 6.44 Million 8.75 Million 9.26 Million 4.61 Million 3.62 Million
Short Term Investments - - - -3.7 Million -4 Million -3.85 Million
Net Receivables 19.76 Million 18.93 Million 9.58 Million 12.64 Million 15.45 Million 11.17 Million
Inventory 50.03 Million 75.67 Million 59.47 Million 38.87 Million 48.8 Million 50.76 Million
Other Current Assets 585 Thousand 1.85 Million 6.21 Million 13.53 Million 16.26 Million 11.7 Million
Total Non-Current Assets 64.63 Million 63.18 Million 69.5 Million 81.85 Million 73.99 Million 35.81 Million
Net PPE 34.78 Million 39.65 Million 44.76 Million 56.15 Million 46.41 Million 9.31 Million
Good Will And Intangible Assets 25.12 Million 18.72 Million 20.01 Million 20.93 Million 23.01 Million 22.01 Million
Good Will 40 Thousand 40 Thousand 40 Thousand 40 Thousand 40 Thousand 40 Thousand
Intangible Assets 25.08 Million 18.68 Million 19.97 Million 20.89 Million 22.97 Million 21.97 Million
Long-Term Investments 3.45 Million 3.45 Million 3.3 Million 3.76 Million 4.06 Million 3.91 Million
Tax Assets 1.27 Million 1.34 Million 1.27 Million 1 Million 502 Thousand 570 Thousand
Other Non Current Assets - - 143 Thousand - - -
Other Assets - - - - - -
Total Liabilities 82.56 Million 107.65 Million 93.55 Million 89.5 Million 92.61 Million 56.89 Million
Total Current Liabilities 58.26 Million 81.45 Million 60.59 Million 48.34 Million 58.74 Million 50.02 Million
Account Payables 29.6 Million 32.69 Million 41.4 Million 20.22 Million 24.81 Million 28.25 Million
Tax Payables - - 3.04 Million 474 Thousand 339 Thousand 1.63 Million
Short Term Debt 7.49 Million 35.86 Million 15.64 Million 16.7 Million 24.04 Million 12.06 Million
Deferred Revenue 667 Thousand 155 Thousand -50.31 Million 3.92 Million 3.17 Million 1.63 Million
Other Current Liabilities 20.49 Million 12.74 Million 53.87 Million 7.49 Million 6.7 Million 8.06 Million
Total Non Current Liabilities 24.29 Million 26.19 Million 32.96 Million 41.15 Million 33.86 Million 6.86 Million
Long-Term Debt 12.2 Million 875 Thousand 29 Million 36.95 Million 30.1 Million 3.09 Million
Deferred Revenue Non Current 2.32 Million 85 Thousand 241 Thousand 480 Thousand 552 Thousand 455 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.39 Million 21.56 Million - - -332 Thousand -
Other Liabilities - 1.00 - - - -
Total Equity 61.46 Million 58.44 Million 59.97 Million 54.01 Million 51.06 Million 45.01 Million
Stock Holders Equity 61.46 Million 58.44 Million 63.79 Million 56.63 Million 51.83 Million 46.91 Million
Common Stock 224 Thousand 224 Thousand 224 Thousand 224 Thousand 224 Thousand 224 Thousand
Retained Earnings 58.76 Million -299 Thousand 20.66 Million 4.98 Million 4.16 Million 4.44 Million
Accumulated other comprehensive income - 54.17 Million 40.84 Million 39.16 Million 34.69 Million 29.49 Million
Common Stock Equity 61.46 Million 58.44 Million 63.79 Million 56.63 Million 51.83 Million 46.91 Million
Capital Lease Obligation 28.16 Million 21.56 Million 41.21 Million 47.68 Million 38.15 Million 1.09 Million
Total Investments 3.45 Million 3.45 Million 3.3 Million 61 Thousand 61 Thousand 61 Thousand
Total Debt 7.49 Million 58.3 Million 44.64 Million 53.66 Million 54.15 Million 15.16 Million
Net Debt -1.51 Million 51.85 Million 35.89 Million 44.4 Million 49.53 Million 11.53 Million

Balance Sheet Charts