Enersense International Oyj (HEL: ESENSE)
2.940
+0.040 (1.38%)
Aug 30, 2024, 6:29 PM EET
ESENSE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | 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 | 14.62 | 11.25 | 38.7 | 29.17 | 17.69 | 1.28 | Upgrade
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Cash & Short-Term Investments | 14.62 | 11.25 | 38.7 | 29.17 | 17.69 | 1.28 | Upgrade
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Cash Growth | 8.17% | -70.94% | 32.70% | 64.84% | 1286.17% | -51.06% | Upgrade
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Accounts Receivable | 30.57 | 40.29 | 33.7 | 21.5 | 24.18 | 10.96 | Upgrade
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Other Receivables | 49.53 | 35.33 | 35.01 | 16.5 | 8.6 | 0.71 | Upgrade
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Receivables | 80.1 | 75.62 | 68.71 | 38 | 32.78 | 11.8 | Upgrade
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Inventory | 14.89 | 18.13 | 13.12 | 6.51 | 3.57 | 0.37 | Upgrade
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Other Current Assets | 0 | - | 0 | - | - | 0.93 | Upgrade
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Total Current Assets | 109.62 | 105 | 120.54 | 73.68 | 54.04 | 14.98 | Upgrade
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Property, Plant & Equipment | 19.21 | 20.27 | 21.86 | 21.6 | 18.72 | 0.56 | Upgrade
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Long-Term Investments | 17.19 | 18.22 | 17.83 | 5.48 | 1.47 | 1.24 | Upgrade
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Goodwill | 27.81 | 27.81 | 27.87 | 26.15 | 26.38 | 3.38 | Upgrade
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Other Intangible Assets | 37.34 | 38.25 | 38.89 | 17.34 | 10.97 | 0.11 | Upgrade
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Long-Term Deferred Tax Assets | 1.28 | 1.3 | 1.34 | 1.1 | 0.57 | - | Upgrade
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Long-Term Deferred Charges | 2.24 | 1.8 | 1.35 | 1.13 | 1.86 | 0.1 | Upgrade
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Other Long-Term Assets | 1.75 | 1.1 | 0.5 | 0.23 | 1.77 | -0.01 | Upgrade
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Total Assets | 216.43 | 213.74 | 230.17 | 146.71 | 115.91 | 20.37 | Upgrade
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Accounts Payable | 29.05 | 25.99 | 36.27 | 14.76 | 16.53 | 4.18 | Upgrade
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Accrued Expenses | 8.31 | 48.64 | 35.45 | 0.96 | 1.93 | 4.27 | Upgrade
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Short-Term Debt | - | 0.02 | 0 | 0 | 1.56 | 0.39 | Upgrade
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Current Portion of Long-Term Debt | 13.73 | 4.15 | 3.44 | 3.07 | 12.66 | 2.38 | Upgrade
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Current Portion of Leases | 5.94 | 6.14 | 5.97 | 4.43 | 3.47 | - | Upgrade
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Current Income Taxes Payable | 2.35 | 16.83 | 14.1 | 0.03 | 0.26 | - | Upgrade
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Current Unearned Revenue | 9.56 | 12.97 | 12.64 | 7.2 | - | - | Upgrade
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Other Current Liabilities | 71.98 | 2.55 | 10.4 | 38.6 | 51.18 | 1.45 | Upgrade
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Total Current Liabilities | 140.92 | 117.29 | 118.26 | 69.05 | 87.59 | 12.68 | Upgrade
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Long-Term Debt | 27.18 | 28.27 | 30.46 | 10.1 | 3.72 | 1.1 | Upgrade
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Long-Term Leases | 8.17 | 9.27 | 10.74 | 12.83 | 5.52 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 5.82 | 5.97 | 6.63 | 1.47 | - | - | Upgrade
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Other Long-Term Liabilities | 1.23 | 0.48 | 1.09 | 3.06 | 1.01 | - | Upgrade
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Total Liabilities | 183.68 | 161.63 | 167.56 | 97.05 | 98.27 | 13.78 | Upgrade
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Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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Retained Earnings | -30.09 | -10.57 | -1.96 | 4.71 | 0.56 | -1.48 | Upgrade
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Comprensive Income & Other | 62.4 | 62.43 | 64.1 | 43.81 | 15.24 | 8.3 | Upgrade
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Total Common Equity | 32.39 | 51.94 | 62.22 | 48.6 | 15.88 | 6.9 | Upgrade
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Minority Interest | 0.36 | 0.17 | 0.39 | 1.06 | 1.77 | -0.31 | Upgrade
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Shareholders' Equity | 32.75 | 52.11 | 62.61 | 49.66 | 17.65 | 6.59 | Upgrade
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Total Liabilities & Equity | 216.43 | 213.74 | 230.17 | 146.71 | 115.91 | 20.37 | Upgrade
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Total Debt | 55.02 | 47.84 | 50.6 | 30.42 | 26.93 | 3.88 | Upgrade
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Net Cash (Debt) | -40.4 | -36.6 | -11.9 | -1.25 | -9.24 | -2.6 | Upgrade
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Net Cash Per Share | -2.45 | -2.22 | -0.74 | -0.10 | -1.24 | -0.44 | Upgrade
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Filing Date Shares Outstanding | 16.49 | 16.49 | 16.49 | 16 | 9.55 | 5.95 | Upgrade
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Total Common Shares Outstanding | 16.49 | 16.49 | 16.49 | 13.4 | 9.55 | 5.95 | Upgrade
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Working Capital | -31.3 | -12.3 | 2.28 | 4.62 | -33.55 | 2.3 | Upgrade
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Book Value Per Share | 1.96 | 3.15 | 3.77 | 3.63 | 1.66 | 1.16 | Upgrade
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Tangible Book Value | -32.76 | -14.12 | -4.54 | 5.1 | -21.46 | 3.41 | Upgrade
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Tangible Book Value Per Share | -1.99 | -0.86 | -0.28 | 0.38 | -2.25 | 0.57 | Upgrade
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Land | 0.49 | 0.49 | 0.36 | 0.36 | 0.14 | 0.01 | Upgrade
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Buildings | 19.94 | 19.73 | 17.39 | 14.91 | 8.86 | - | Upgrade
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Machinery | 25.84 | 23.82 | 21 | 16.58 | 13.81 | 0.96 | Upgrade
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Order Backlog | - | 457 | 415 | 291 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.