Grupo Ezentis, S.A. (BME: EZE)
0.162
-0.001 (-0.61%)
Sep 4, 2024, 5:35 PM CET
Grupo Ezentis Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 14.61 | 14.61 | 14.77 | 14.28 | 17 | 4.41 | Upgrade
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Short-Term Investments | 0.29 | 0.29 | 2.47 | 0.05 | 0.07 | 0.12 | Upgrade
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Cash & Short-Term Investments | 14.91 | 14.91 | 17.24 | 14.33 | 17.07 | 4.53 | Upgrade
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Cash Growth | -13.53% | -13.53% | 20.29% | -16.04% | 277.20% | 329.07% | Upgrade
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Accounts Receivable | 26.79 | 26.79 | 21.96 | 19.99 | 10.76 | 3.88 | Upgrade
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Other Receivables | 2.76 | 2.76 | 0.82 | 0.93 | 0.24 | 3.44 | Upgrade
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Receivables | 29.55 | 29.55 | 22.78 | 20.93 | 11 | 7.32 | Upgrade
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Inventory | 1.23 | 1.23 | 1.11 | 1.72 | 0.75 | 0.02 | Upgrade
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Prepaid Expenses | 3.3 | 3.3 | 3.55 | 4.88 | 3.67 | - | Upgrade
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Other Current Assets | - | - | - | - | 5 | 0.22 | Upgrade
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Total Current Assets | 48.98 | 48.98 | 44.68 | 41.86 | 37.5 | 12.09 | Upgrade
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Property, Plant & Equipment | 3.78 | 3.78 | 3.84 | 0.55 | 0.7 | 0.08 | Upgrade
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Long-Term Investments | 3.37 | 3.37 | 1.01 | 0.97 | 1.28 | 1.28 | Upgrade
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Goodwill | 39.89 | 39.89 | 39.89 | 39.91 | 10.18 | 0.97 | Upgrade
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Other Intangible Assets | 32.74 | 32.74 | 35.83 | 37.19 | 19.21 | 10.74 | Upgrade
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Long-Term Deferred Tax Assets | 0.53 | 0.53 | 0.55 | 0.59 | 0.04 | 0.04 | Upgrade
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Total Assets | 129.29 | 129.29 | 125.79 | 121.08 | 68.91 | 25.2 | Upgrade
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Accounts Payable | 34.22 | 34.22 | 30.05 | 0.22 | 0.13 | - | Upgrade
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Accrued Expenses | 0.33 | 0.33 | 0.3 | 2.61 | 3.25 | 1.4 | Upgrade
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Short-Term Debt | - | - | - | 0.02 | 12.44 | - | Upgrade
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Current Portion of Long-Term Debt | 5.6 | 5.6 | 8.15 | 17.45 | 1.46 | 1.99 | Upgrade
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Current Portion of Leases | 1.49 | 1.49 | 1.35 | - | - | - | Upgrade
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Current Unearned Revenue | 4.17 | 4.17 | 4.78 | 5.88 | 1.76 | 1.01 | Upgrade
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Other Current Liabilities | 2.05 | 2.05 | 1.39 | 22.73 | 13.84 | 4.23 | Upgrade
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Total Current Liabilities | 47.86 | 47.86 | 46.02 | 48.91 | 32.88 | 8.63 | Upgrade
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Long-Term Debt | 28.9 | 28.9 | 26.9 | 25.43 | 8.27 | 3 | Upgrade
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Long-Term Leases | 1.64 | 1.64 | 1.93 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.1 | 0.14 | 0.11 | 0.07 | Upgrade
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Other Long-Term Liabilities | 0.24 | 0.24 | 0.2 | 0.15 | 0.01 | 0.07 | Upgrade
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Total Liabilities | 78.67 | 78.67 | 75.14 | 74.64 | 41.26 | 11.77 | Upgrade
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Common Stock | 2.32 | 2.32 | 2.31 | 2.31 | 2.1 | 1.77 | Upgrade
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Additional Paid-In Capital | 29.32 | 29.32 | 28.92 | 28.92 | 15.67 | - | Upgrade
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Retained Earnings | 4.97 | 4.97 | 4.83 | 3.65 | 7.3 | 9.45 | Upgrade
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Treasury Stock | -0.68 | -0.68 | -0.6 | -0.32 | -1.26 | -0.29 | Upgrade
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Comprensive Income & Other | 7.19 | 7.19 | 8.81 | 9.81 | 3.84 | 2.5 | Upgrade
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Total Common Equity | 43.12 | 43.12 | 44.27 | 44.37 | 27.65 | 13.42 | Upgrade
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Minority Interest | 7.5 | 7.5 | 6.37 | 2.07 | - | - | Upgrade
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Shareholders' Equity | 50.62 | 50.62 | 50.65 | 46.44 | 27.65 | 13.42 | Upgrade
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Total Liabilities & Equity | 129.29 | 129.29 | 125.79 | 121.08 | 68.91 | 25.2 | Upgrade
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Total Debt | 37.64 | 37.64 | 38.32 | 42.9 | 22.17 | 4.99 | Upgrade
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Net Cash (Debt) | -22.73 | -22.73 | -21.09 | -28.57 | -5.1 | -0.47 | Upgrade
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Net Cash Per Share | -1.02 | -1.02 | -1.04 | -1.24 | -0.24 | -0.03 | Upgrade
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Filing Date Shares Outstanding | 23 | 23 | 22.97 | 23.06 | 20.89 | 17.64 | Upgrade
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Total Common Shares Outstanding | 23 | 23 | 22.97 | 23.06 | 20.89 | 17.64 | Upgrade
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Working Capital | 1.13 | 1.13 | -1.34 | -7.05 | 4.62 | 3.45 | Upgrade
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Book Value Per Share | 1.87 | 1.87 | 1.93 | 1.92 | 1.32 | 0.76 | Upgrade
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Tangible Book Value | -29.51 | -29.51 | -31.44 | -32.73 | -1.74 | 1.71 | Upgrade
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Tangible Book Value Per Share | -1.28 | -1.28 | -1.37 | -1.42 | -0.08 | 0.10 | Upgrade
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Machinery | 3.4 | 3.4 | 3.02 | 2.82 | 2.63 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.