Grupo Ezentis, S.A. (BME:EZE)
Spain · Delayed Price · Currency is EUR 0.0734
+0.0010 (1.38%)
Sep 21, 2026, 10:30 AM CET
Grupo Ezentis Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.49 | 3.13 | 1.22 | 2.01 | 5.4 | 10.09 |
Cash & Short-Term Investments | 7.49 | 3.13 | 1.22 | 2.01 | 5.4 | 10.09 |
Cash Growth | 69.30% | 156.89% | -39.30% | -62.79% | -46.43% | -39.78% |
Accounts Receivable | 29.99 | 19.35 | 2.02 | 3.77 | 24.62 | 52.32 |
Other Receivables | - | 1.43 | 0.03 | 0.84 | 4.02 | 16.04 |
Receivables | 29.99 | 20.79 | 2.05 | 4.62 | 28.64 | 68.36 |
Inventory | 2.53 | 1.31 | 0.74 | 0.64 | 4.18 | 10.78 |
Other Current Assets | - | 0.51 | 0.17 | 2.13 | 3.45 | 15.34 |
Total Current Assets | 40.01 | 25.73 | 4.18 | 9.4 | 41.67 | 104.56 |
Property, Plant & Equipment | 30.92 | 0.44 | 0.61 | 0.7 | 7.15 | 32.48 |
Long-Term Investments | 0.88 | 0.22 | 0.14 | 0.04 | 0.04 | 0.04 |
Goodwill | - | 7.46 | 0.09 | 0.09 | 0.09 | 8.33 |
Other Intangible Assets | - | 8.25 | 0.17 | 0.28 | 23.32 | 34.62 |
Long-Term Deferred Tax Assets | 2.65 | 0.05 | - | - | 0.09 | 8.8 |
Other Long-Term Assets | - | 0.57 | 1.15 | 1.62 | 3.35 | 8.18 |
Total Assets | 74.46 | 42.71 | 6.33 | 12.13 | 75.72 | 197.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 12.61 | 4.4 | 3.5 | 57.81 | 97.61 |
Accrued Expenses | - | 0.54 | 0.66 | 0.21 | 3.85 | 11.78 |
Current Portion of Long-Term Debt | 1.72 | 3.03 | - | 2.3 | 147.6 | 150.52 |
Current Portion of Leases | - | 0.08 | 0.1 | 0.09 | 2.98 | 10.5 |
Current Income Taxes Payable | - | 2.88 | 1.75 | 2.42 | 23.49 | 27.78 |
Current Unearned Revenue | - | 2.18 | 0.89 | 2.04 | 21 | 5.07 |
Other Current Liabilities | 33.63 | 3.35 | 1.39 | 5.12 | 19.09 | 23.04 |
Total Current Liabilities | 35.35 | 24.65 | 9.18 | 15.67 | 275.82 | 326.29 |
Long-Term Debt | 7.8 | 6.6 | - | - | 0.28 | 3.61 |
Long-Term Leases | - | 0.18 | 0.33 | 0.42 | 2.29 | 12.76 |
Long-Term Deferred Tax Liabilities | 1.94 | 2.03 | - | - | 0.89 | 11.19 |
Other Long-Term Liabilities | 6.31 | 3.89 | 0.47 | 1.16 | 2.49 | 6.45 |
Total Liabilities | 51.41 | 37.35 | 9.97 | 17.25 | 281.78 | 360.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 23.05 | 0.08 | 0.06 | 0.06 | 139.09 | 139.09 |
Additional Paid-In Capital | - | 71.85 | 61.58 | 58.49 | 58.49 | 58.49 |
Retained Earnings | - | -3.2 | -1.67 | 194.14 | -60.47 | -144.15 |
Treasury Stock | - | -0 | -0 | -0 | -0 | -0 |
Comprehensive Income & Other | - | -65.32 | -63.62 | -257.8 | -343.17 | -216.71 |
Total Common Equity | 23.05 | 3.4 | -3.65 | -5.13 | -206.06 | -163.29 |
Minority Interest | - | 1.97 | 0.01 | - | - | - |
Shareholders' Equity | 23.05 | 5.36 | -3.64 | -5.13 | -206.06 | -163.29 |
Total Liabilities & Equity | 74.46 | 42.71 | 6.33 | 12.13 | 75.72 | 197.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9.52 | 9.88 | 0.42 | 2.82 | 153.15 | 177.39 |
Net Cash (Debt) | -2.03 | -6.75 | 0.8 | -0.81 | -147.75 | -167.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.01 | 0.00 | -0.00 | -0.32 | -0.40 |
Filing Date Shares Outstanding | - | 640.4 | 487.67 | 463.62 | 463.62 | 463.62 |
Total Common Shares Outstanding | - | 640.4 | 487.67 | 463.62 | 463.62 | 463.62 |
Working Capital | 4.67 | 1.08 | -5 | -6.27 | -234.15 | -221.73 |
Book Value Per Share | - | 0.01 | -0.01 | -0.01 | -0.44 | -0.35 |
Tangible Book Value | 23.05 | -12.31 | -3.91 | -5.49 | -229.47 | -206.23 |
Tangible Book Value Per Share | - | -0.02 | -0.01 | -0.01 | -0.49 | -0.44 |
Land | - | - | 0.88 | 0.88 | 0.89 | 1.07 |
Machinery | - | - | 3.09 | 3.06 | 15.82 | 38.62 |
Order Backlog | - | - | - | 10.34 | 265.89 | 470.23 |