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Entech SA (0AS.MU)

Munich - Munich Delayed price. Currency in EUR
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8.20-0.10 (-1.20%)
As of 08:13AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,028
17,830
1,781
384.827
Other short-term investments
124.744
109.537
-
-
Total cash
11,152
17,939
1,781
384.827
Net receivables
8,907
10,092
5,851
3,977
Inventory
1,111
2,278
178.854
238.883
Other current assets
-0.001
-
-
-0.001
Total current assets
42,821
41,436
14,819
7,753
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
716.541
521.498
271.998
175.118
Accumulated depreciation
-343.016
-207.773
-134.353
-96.761
Net property, plant and equipment
373.525
313.725
137.645
78.357
Intangible assets
3,926
3,239
1,891
1,944
Other long-term assets
-0.001
-
-
0.001
Total non-current assets
4,754
4,042
2,505
2,273
Total assets
47,576
45,478
17,324
10,026
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
451.379
-
Accounts payable
5,431
3,512
2,330
1,292
Other current liabilities
-
34.738
-
-
Total current liabilities
11,524
7,695
4,291
2,250
Non-current liabilities
Long-term debt
6,431
10,460
9,663
3,982
Deferred revenues
-
2,058
638
527.293
Other long-term liabilities
-0.002
-0.002
-
0.301
Total non-current liabilities
6,534
10,460
9,779
4,071
Total liabilities
18,058
18,155
14,069
6,322
Stockholders' equity
Common stock
2,909
2,820
2,002
2,002
Retained earnings
-740.742
-277.613
-498.085
556.187
Total stockholders' equity
29,518
27,323
3,254
3,704
Total liabilities and stockholders' equity
47,576
45,478
17,324
10,026