Entech SA (EPA:ALESE)

Entech Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	18.85	42.97	12.9	9.62	11.03	17.83
Short-Term Investments	0.08	0.1	0.11	0.1	0.12	0.11
Accounts Receivable	45.72	33.26	23.79	32.51	24.47	17.49
Other Receivables	7.41	7.18	2.63	1.54	2.48	1.98
Inventory	1.95	2.23	2.42	7.4	4.07	3.85
Prepaid Expenses	2.3	1.27	0.21	0.72	0.48	0.12
Other Current Assets	12.89	7.59	1.95	0.59	0.17	0.06
Total Current Assets	90.74	96.33	46.04	52.48	42.82	41.44
Property, Plant & Equipment	16.64	8.6	0.94	1.2	0.37	0.31
Goodwill	0.08	0.08	0.08	-	-	-
Other Intangible Assets	1.97	1.85	4.89	3.27	3.28	2.19
Long-Term Investments	-	-	-	0.05	0.01	0.21
Long-Term Deferred Charges	3.69	4.37	1.63	2.1	0.65	1.05
Other Long-Term Assets	1.77	0.62	0.6	1.28	0.45	0.28
Total Assets	114.89	111.84	54.17	60.39	47.58	45.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	28.74	13.97	2.92	8.41	5.43	3.51
Accrued Expenses	9.33	8.63	4.48	4.93	1.1	0.62
Short-Term Debt	1.71	1.73	0.14	0.41	-	-
Current Portion of Long-Term Debt	30.04	16.26	0.01	-	-	3
Current Unearned Revenue	4.75	19.48	3.97	2.8	2.87	2.06
Current Income Taxes Payable	-	-	-	-	2.09	1.47
Other Current Liabilities	1	-	-	-0	-	-
Total Current Liabilities	75.56	60.07	11.51	16.55	11.5	10.66
Long-Term Debt	7.11	21.67	14.31	17.02	6.43	7.46
Long-Term Unearned Revenue	-	-	-	0.05	0.03	-
Pension & Post-Retirement Benefits	0.3	0.27	0.21	-	-	-
Other Long-Term Liabilities	3.32	1.8	0.67	0.24	0.1	0.03
Total Liabilities	86.29	83.81	26.7	33.86	18.06	18.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2.95	2.94	2.91	2.91	2.91	2.82
Additional Paid-In Capital	22.62	22.62	23.21	26.12	26.53	23.6
Retained Earnings	2.91	2.33	1.02	-2.83	-0.65	-0.18
Comprehensive Income & Other	0.13	0.14	0.32	0.33	0.72	1.08
Shareholders' Equity	28.61	28.04	27.47	26.53	29.52	27.32
Total Liabilities & Equity	114.89	111.84	54.17	60.39	47.58	45.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	38.86	39.66	14.45	17.43	6.43	10.46
Net Cash (Debt)	-19.93	3.41	-1.44	-7.71	4.72	7.48
Net Cash Growth	-	-	-	-	-36.87%	-
Net Cash Per Share	-1.23	0.21	-0.10	-0.53	0.32	0.53
Filing Date Shares Outstanding	14.72	14.69	14.56	14.54	14.53	14.06
Total Common Shares Outstanding	14.72	14.69	14.56	14.54	14.53	14.06
Working Capital	15.18	36.26	34.53	35.93	31.32	30.78
Book Value Per Share	1.94	1.91	1.89	1.82	2.03	1.94
Tangible Book Value	26.55	26.11	22.51	23.26	26.24	25.13
Tangible Book Value Per Share	1.80	1.78	1.55	1.60	1.81	1.79
Machinery	1.82	1.67	1.59	1.05	0.16	0.12
Construction In Progress	16.14	8.03	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 21, 2026

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