Grupo Ezentis, S.A. (BME:EZE)
Spain
· Delayed Price · Currency is EUR 0.0819
+0.0001 (0.12%)
Mar 9, 2026, 5:35 PM CET
Grupo Ezentis Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.13 | 1.22 | 2.01 | 5.4 | 10.09 | Upgrade
|
| Cash & Short-Term Investments | 3.13 | 1.22 | 2.01 | 5.4 | 10.09 | Upgrade
|
| Cash Growth | 156.89% | -39.30% | -62.79% | -46.43% | -39.78% | Upgrade
|
| Accounts Receivable | 19.35 | 2.02 | 3.77 | 24.62 | 52.32 | Upgrade
|
| Other Receivables | 1.43 | 0.03 | 0.84 | 4.02 | 16.04 | Upgrade
|
| Receivables | 20.79 | 2.05 | 4.62 | 28.64 | 68.36 | Upgrade
|
| Inventory | 1.31 | 0.74 | 0.64 | 4.18 | 10.78 | Upgrade
|
| Other Current Assets | 0.51 | 0.17 | 2.13 | 3.45 | 15.34 | Upgrade
|
| Total Current Assets | 25.73 | 4.18 | 9.4 | 41.67 | 104.56 | Upgrade
|
| Property, Plant & Equipment | 0.44 | 0.61 | 0.7 | 7.15 | 32.48 | Upgrade
|
| Long-Term Investments | 0.22 | 0.14 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Goodwill | 7.46 | 0.09 | 0.09 | 0.09 | 8.33 | Upgrade
|
| Other Intangible Assets | 8.25 | 0.17 | 0.28 | 23.32 | 34.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.05 | - | - | 0.09 | 8.8 | Upgrade
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| Other Long-Term Assets | 0.57 | 1.15 | 1.62 | 3.35 | 8.18 | Upgrade
|
| Total Assets | 42.71 | 6.33 | 12.13 | 75.72 | 197.01 | Upgrade
|
| Accounts Payable | 12.61 | 4.4 | 3.5 | 57.81 | 97.61 | Upgrade
|
| Accrued Expenses | 0.54 | 0.66 | 0.21 | 3.85 | 11.78 | Upgrade
|
| Current Portion of Long-Term Debt | 3.03 | - | 2.3 | 147.6 | 150.52 | Upgrade
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| Current Portion of Leases | 0.08 | 0.1 | 0.09 | 2.98 | 10.5 | Upgrade
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| Current Income Taxes Payable | 2.88 | 1.75 | 2.42 | 23.49 | 27.78 | Upgrade
|
| Current Unearned Revenue | 2.18 | 0.89 | 2.04 | 21 | 5.07 | Upgrade
|
| Other Current Liabilities | 3.35 | 1.39 | 5.12 | 19.09 | 23.04 | Upgrade
|
| Total Current Liabilities | 24.65 | 9.18 | 15.67 | 275.82 | 326.29 | Upgrade
|
| Long-Term Debt | 6.6 | - | - | 0.28 | 3.61 | Upgrade
|
| Long-Term Leases | 0.18 | 0.33 | 0.42 | 2.29 | 12.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.03 | - | - | 0.89 | 11.19 | Upgrade
|
| Other Long-Term Liabilities | 3.89 | 0.47 | 1.16 | 2.49 | 6.45 | Upgrade
|
| Total Liabilities | 37.35 | 9.97 | 17.25 | 281.78 | 360.3 | Upgrade
|
| Common Stock | 0.08 | 0.06 | 0.06 | 139.09 | 139.09 | Upgrade
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| Additional Paid-In Capital | 71.85 | 61.58 | 58.49 | 58.49 | 58.49 | Upgrade
|
| Retained Earnings | -3.2 | -1.67 | 194.14 | -60.47 | -144.15 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | -65.32 | -63.62 | -257.8 | -343.17 | -216.71 | Upgrade
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| Total Common Equity | 3.4 | -3.65 | -5.13 | -206.06 | -163.29 | Upgrade
|
| Minority Interest | 1.97 | 0.01 | - | - | - | Upgrade
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| Shareholders' Equity | 5.36 | -3.64 | -5.13 | -206.06 | -163.29 | Upgrade
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| Total Liabilities & Equity | 42.71 | 6.33 | 12.13 | 75.72 | 197.01 | Upgrade
|
| Total Debt | 9.88 | 0.42 | 2.82 | 153.15 | 177.39 | Upgrade
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| Net Cash (Debt) | -6.75 | 0.8 | -0.81 | -147.75 | -167.31 | Upgrade
|
| Net Cash Per Share | -0.01 | 0.00 | -0.00 | -0.32 | -0.40 | Upgrade
|
| Filing Date Shares Outstanding | 640.4 | 487.67 | 463.62 | 463.62 | 463.62 | Upgrade
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| Total Common Shares Outstanding | 640.4 | 487.67 | 463.62 | 463.62 | 463.62 | Upgrade
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| Working Capital | 1.08 | -5 | -6.27 | -234.15 | -221.73 | Upgrade
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| Book Value Per Share | 0.01 | -0.01 | -0.01 | -0.44 | -0.35 | Upgrade
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| Tangible Book Value | -12.31 | -3.91 | -5.49 | -229.47 | -206.23 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.49 | -0.44 | Upgrade
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| Land | - | 0.88 | 0.88 | 0.89 | 1.07 | Upgrade
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| Machinery | - | 3.09 | 3.06 | 15.82 | 38.62 | Upgrade
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| Order Backlog | - | - | 10.34 | 265.89 | 470.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.