E

Esotiq & Henderson SA
WSE:EAH

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Esotiq & Henderson SA
WSE:EAH
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Price: 40 PLN -1.72%
Market Cap: 77.2m PLN
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Balance Sheet

Balance Sheet Decomposition
Esotiq & Henderson SA

Current Assets 94.3m
Cash & Short-Term Investments 3.9m
Receivables 17.1m
Other Current Assets 73.2m
Non-Current Assets 65.3m
PP&E 37.1m
Intangibles 23.4m
Other Non-Current Assets 4.8m
Current Liabilities 72m
Accounts Payable 50.4m
Other Current Liabilities 21.7m
Non-Current Liabilities 25m
Long-Term Debt 19.5m
Other Non-Current Liabilities 5.5m

Balance Sheet
Esotiq & Henderson SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
3
6
5
4
5
9
9
6
9
Cash Equivalents
2
3
6
5
4
5
9
9
6
9
Total Receivables
12
12
12
12
12
16
14
16
21
20
Accounts Receivables
8
6
8
6
7
9
8
15
18
20
Other Receivables
4
7
4
6
5
7
6
1
3
1
Inventory
32
40
57
35
51
49
39
59
76
50
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
46
55
75
53
66
70
62
84
103
79
PP&E Net
7
12
10
6
9
46
56
45
40
35
PP&E Gross
0
0
0
6
9
46
56
45
40
35
Accumulated Depreciation
0
0
0
6
8
19
23
17
38
48
Intangible Assets
22
26
26
21
22
23
21
20
19
25
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
4
4
4
3
3
3
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
0
1
1
1
1
1
1
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
76
N/A
93
+23%
111
+19%
81
-28%
102
+26%
144
+41%
144
0%
154
+7%
166
+8%
144
-13%
Liabilities
Accounts Payable
11
14
32
19
28
25
20
41
45
38
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
14
14
15
6
12
23
15
11
32
16
Other Current Liabilities
6
5
6
7
10
11
13
8
5
4
Total Current Liabilities
30
34
54
32
50
58
48
61
81
58
Long-Term Debt
4
1
4
1
2
28
34
32
1
17
Deferred Income Tax
1
2
3
3
3
4
4
4
4
3
Minority Interest
4
3
2
0
2
1
3
4
0
0
Other Liabilities
1
4
3
2
2
3
4
3
22
4
Total Liabilities
41
N/A
44
+8%
65
+46%
37
-43%
55
+50%
92
+67%
87
-5%
90
+3%
108
+20%
83
-23%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
15
12
10
29
34
39
44
62
54
59
Additional Paid In Capital
20
36
36
15
15
15
15
15
15
15
Treasury Stock
0
0
0
0
2
2
3
13
10
12
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
35
N/A
49
+41%
47
-5%
44
-6%
47
+7%
52
+10%
57
+9%
64
+13%
58
-8%
61
+5%
Total Liabilities & Equity
76
N/A
93
+23%
111
+19%
81
-28%
102
+26%
144
+41%
144
0%
154
+7%
166
+8%
144
-13%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2

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