Entech SA
PAR:ALESE

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Entech SA Logo
Entech SA
PAR:ALESE
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Price: 5.9 EUR -0.67% Market Closed
Market Cap: 85.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Entech SA

Current Assets 52.9m
Cash & Short-Term Investments 10.1m
Receivables 34.6m
Other Current Assets 8.1m
Non-Current Assets 7.5m
Long-Term Investments 921.7k
PP&E 1.2m
Intangibles 5.4m
Current Liabilities 30.2m
Accounts Payable 8.4m
Accrued Liabilities 4.9m
Short-Term Debt 44.7k
Other Current Liabilities 16.8m
Non-Current Liabilities 3.6m
Long-Term Debt 3m
Other Non-Current Liabilities 610.2k

Balance Sheet
Entech SA

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Balance Sheet
Currency: EUR
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
0
2
18
11
10
Cash
0
2
18
11
10
Cash Equivalents
0
0
0
0
0
Total Receivables
7
11
20
27
35
Accounts Receivables
5
10
17
24
33
Other Receivables
2
2
2
3
2
Inventory
0
0
2
1
4
Other Current Assets
0
1
2
3
4
Total Current Assets
8
15
41
43
53
PP&E Net
0
0
0
0
1
PP&E Gross
0
0
0
0
1
Accumulated Depreciation
0
0
0
0
1
Intangible Assets
2
2
3
4
5
Long-Term Investments
0
0
0
0
1
Other Long-Term Assets
0
0
0
0
0
Total Assets
10
N/A
17
+73%
45
+163%
48
+5%
60
+27%
Liabilities
Accounts Payable
1
2
4
5
8
Accrued Liabilities
0
1
2
3
5
Short-Term Debt
1
1
3
0
0
Current Portion of Long-Term Debt
0
1
2
2
14
Other Current Liabilities
1
1
2
3
3
Total Current Liabilities
4
7
12
13
30
Long-Term Debt
3
7
6
5
3
Other Liabilities
0
0
0
0
1
Total Liabilities
6
N/A
14
+123%
18
+29%
18
-1%
34
+88%
Equity
Common Stock
2
2
3
3
3
Retained Earnings
1
1
0
0
3
Additional Paid In Capital
0
0
24
27
26
Other Equity
1
1
1
0
0
Total Equity
4
N/A
3
-12%
27
+740%
30
+8%
27
-10%
Total Liabilities & Equity
10
N/A
17
+73%
45
+163%
48
+5%
60
+27%
Shares Outstanding
Common Shares Outstanding
14
14
14
15
15

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