ESTA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	40.04	66.36	53.42	84.52	37.66	52.64	10.94
Cash & Cash Equivalents	40.04	66.36	53.42	84.52	37.66	52.64	10.94
Cash Growth	-39.67%	24.23%	-36.80%	124.47%	-28.47%	381.20%	-
Receivables	46.92	35.42	24.44	19.13	22.77	17.65	13.11
Inventory	79.47	36.58	28.41	23.21	28.66	24.85	13.17
Other Current Assets	8.48	11.54	7.01	5.44	6.76	4.3	2.16
Total Current Assets	174.9	149.9	113.27	132.3	95.84	99.44	39.38
Property, Plant & Equipment	80.59	54.79	20.86	18.81	16.42	12.91	13.5
Goodwill and Intangibles	8.45	5.07	4.84	4.61	3.91	3.91	3.87
Other Long-Term Assets	4.7	1.29	0.56	0.66	0.37	0.32	0.35
Total Long-Term Assets	93.74	61.16	26.26	24.09	20.69	17.14	17.71
Total Assets	268.64	211.06	139.53	156.39	116.53	116.57	57.1
Accounts Payable	41.62	20.03	14.48	9.72	10.37	6.24	9.13
Current Debt	0	0	0	0	0	0	24.09
Other Current Liabilities	15.53	18.93	17.41	16.18	12.88	10.21	24.22
Total Current Liabilities	57.15	38.96	31.89	25.9	23.24	16.45	57.44
Long-Term Debt	191.45	178.66	53.81	51.76	48.14	22.32	0
Other Long-Term Liabilities	1.65	1.63	3.1	3.77	5.53	8.32	4.67
Total Long-Term Liabilities	193.1	180.29	56.9	55.53	53.68	30.64	4.67
Total Liabilities	250.25	219.25	88.79	81.43	76.92	47.09	62.11
Total Debt	191.45	178.66	53.81	51.76	48.14	22.32	24.09
Debt Growth	7.16%	232.05%	3.96%	7.50%	115.67%	-7.33%	-
Retained Earnings	-360.1	-281.59	-206.39	-165.25	-127.13	-88.98	-67.88
Comprehensive Income	1.96	2.72	3.66	2.87	0.69	0.45	0.08
Shareholders' Equity	18.4	-8.19	50.74	74.96	39.61	69.49	-5.01
Net Cash / Debt	-151.42	-112.31	-0.39	32.77	-10.49	30.32	-13.15
Net Cash Per Share	-5.91	-4.59	-0.02	1.41	-0.51	1.75	-1.29
Working Capital	117.75	110.95	81.38	106.4	72.6	82.99	-18.05
Book Value Per Share	0.72	-0.34	2.12	3.21	1.93	4.00	-0.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).