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	18.93	42.97	12.9	9.62	11.03	17.83
Short-Term Investments	-	0.1	0.11	0.1	0.12	0.11
Accounts Receivable	-	33.26	23.79	32.51	24.47	17.49
Other Receivables	-	7.18	2.63	1.54	2.48	1.98
Inventory	-	2.23	2.42	7.4	4.07	3.85
Prepaid Expenses	-	1.27	0.21	0.72	0.48	0.12
Other Current Assets	71.81	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	24.16	8.6	0.94	1.2	0.37	0.31
Goodwill	-	0.08	0.08	-	-	-
Other Intangible Assets	-	1.85	4.89	3.27	3.28	2.19
Long-Term Investments	-	-	-	0.05	0.01	0.21
Long-Term Deferred Charges	-	4.37	1.63	2.1	0.65	1.05
Other Long-Term Assets	-	0.62	0.6	1.28	0.45	0.28
Total Assets	114.9	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	-	13.97	2.92	8.41	5.43	3.51
Accrued Expenses	-	8.63	4.48	4.93	1.1	0.62
Short-Term Debt	-	1.73	0.14	0.41	-	-
Current Portion of Long-Term Debt	-	16.26	0.01	-	-	3
Current Unearned Revenue	-	19.48	3.97	2.8	2.87	2.06
Current Income Taxes Payable	-	-	-	-	2.09	1.47
Other Current Liabilities	43.81	-	-	-0	-	-
Total Current Liabilities	43.81	60.07	11.51	16.55	11.5	10.66
Long-Term Debt	38.86	21.67	14.31	17.02	6.43	7.46
Long-Term Unearned Revenue	-	-	-	0.05	0.03	-
Pension & Post-Retirement Benefits	-	0.27	0.21	-	-	-
Other Long-Term Liabilities	3.62	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	28.48	2.94	2.91	2.91	2.91	2.82
Additional Paid-In Capital	-	22.62	23.21	26.12	26.53	23.6
Retained Earnings	-	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	114.9	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	-	0.21	-0.10	-0.53	0.32	0.53
Filing Date Shares Outstanding	-	14.69	14.56	14.54	14.53	14.06
Total Common Shares Outstanding	-	14.69	14.56	14.54	14.53	14.06
Working Capital	46.92	36.26	34.53	35.93	31.32	30.78
Book Value Per Share	-	1.91	1.89	1.82	2.03	1.94
Tangible Book Value	28.61	26.11	22.51	23.26	26.24	25.13
Tangible Book Value Per Share	-	1.78	1.55	1.60	1.81	1.79
Machinery	-	1.67	1.59	1.05	0.16	0.12
Construction In Progress	-	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 2, 2026

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