Entech SA (EPA:ALESE)
France · Delayed Price · Currency is EUR 9.63
+0.09 (0.94%)
Aug 3, 2026, 1:44 PM CET
Entech Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 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 | 7.59 | 1.95 | 0.59 | 0.17 | 0.06 |
Total Current Assets | 96.33 | 46.04 | 52.48 | 42.82 | 41.44 |
Property, Plant & Equipment | 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 | 111.84 | 54.17 | 60.39 | 47.58 | 45.48 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | - | - | -0 | - | - |
Total Current Liabilities | 60.07 | 11.51 | 16.55 | 11.5 | 10.66 |
Long-Term Debt | 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 | 1.8 | 0.67 | 0.24 | 0.1 | 0.03 |
Total Liabilities | 83.81 | 26.7 | 33.86 | 18.06 | 18.16 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 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 | 0.14 | 0.32 | 0.33 | 0.72 | 1.08 |
Shareholders' Equity | 28.04 | 27.47 | 26.53 | 29.52 | 27.32 |
Total Liabilities & Equity | 111.84 | 54.17 | 60.39 | 47.58 | 45.48 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 39.66 | 14.45 | 17.43 | 6.43 | 10.46 |
Net Cash (Debt) | 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 | 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 | 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 | - | - | - | - |