Entech SA (EPA:ALESE)
France
· Delayed Price · Currency is EUR 9.04
-0.12 (-1.31%)
Apr 29, 2026, 2:53 PM CET
Entech 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 2024 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2020 |
| Cash & Equivalents | 43.07 | 12.69 | 9.62 | 11.03 | 17.83 | Upgrade
|
| Short-Term Investments | - | 0.11 | 0.1 | 0.12 | 0.11 | Upgrade
|
| Accounts Receivable | - | 23.85 | 32.51 | 24.47 | 17.49 | Upgrade
|
| Other Receivables | - | 1.43 | 1.54 | 2.48 | 1.98 | Upgrade
|
| Inventory | - | 4.36 | 7.4 | 4.07 | 3.85 | Upgrade
|
| Prepaid Expenses | - | 0.21 | 0.72 | 0.48 | 0.12 | Upgrade
|
| Other Current Assets | 53.26 | 1.13 | 0.59 | 0.17 | 0.06 | Upgrade
|
| Total Current Assets | 96.33 | 43.77 | 52.48 | 42.82 | 41.44 | Upgrade
|
| Property, Plant & Equipment | 15.52 | 0.93 | 1.2 | 0.37 | 0.31 | Upgrade
|
| Other Intangible Assets | - | 4.74 | 3.27 | 3.28 | 2.19 | Upgrade
|
| Long-Term Investments | - | 0.19 | 0.05 | 0.01 | 0.21 | Upgrade
|
| Long-Term Deferred Charges | - | 1.63 | 2.1 | 0.65 | 1.05 | Upgrade
|
| Other Long-Term Assets | - | 0.98 | 1.28 | 0.45 | 0.28 | Upgrade
|
| Total Assets | 111.84 | 52.25 | 60.39 | 47.58 | 45.48 | Upgrade
|
| Accounts Payable | - | 2.77 | 8.41 | 5.43 | 3.51 | Upgrade
|
| Accrued Expenses | - | 4.48 | 4.93 | 1.1 | 0.62 | Upgrade
|
| Short-Term Debt | - | 0.14 | 0.41 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 12.63 | - | - | 3 | Upgrade
|
| Current Unearned Revenue | - | 3.79 | 2.8 | 2.87 | 2.06 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 2.09 | 1.47 | Upgrade
|
| Other Current Liabilities | 42.08 | 0 | -0 | - | - | Upgrade
|
| Total Current Liabilities | 42.08 | 23.8 | 16.55 | 11.5 | 10.66 | Upgrade
|
| Long-Term Debt | 39.66 | 1.68 | 17.02 | 6.43 | 7.46 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.16 | 0.05 | 0.03 | - | Upgrade
|
| Other Long-Term Liabilities | 2.07 | 0.66 | 0.24 | 0.1 | 0.03 | Upgrade
|
| Total Liabilities | 83.81 | 26.3 | 33.86 | 18.06 | 18.16 | Upgrade
|
| Common Stock | 27.9 | 2.91 | 2.91 | 2.91 | 2.82 | Upgrade
|
| Additional Paid-In Capital | - | 23.21 | 26.12 | 26.53 | 23.6 | Upgrade
|
| Retained Earnings | - | -0.51 | -2.83 | -0.65 | -0.18 | Upgrade
|
| Comprehensive Income & Other | 0.14 | 0.32 | 0.33 | 0.72 | 1.08 | Upgrade
|
| Shareholders' Equity | 28.04 | 25.94 | 26.53 | 29.52 | 27.32 | Upgrade
|
| Total Liabilities & Equity | 111.84 | 52.25 | 60.39 | 47.58 | 45.48 | Upgrade
|
| Total Debt | 39.66 | 14.45 | 17.43 | 6.43 | 10.46 | Upgrade
|
| Net Cash (Debt) | 3.41 | -1.65 | -7.71 | 4.72 | 7.48 | Upgrade
|
| Net Cash Growth | - | - | - | -36.87% | - | Upgrade
|
| Net Cash Per Share | - | -0.11 | -0.53 | 0.32 | 0.53 | Upgrade
|
| Filing Date Shares Outstanding | - | 14.56 | 14.54 | 14.53 | 14.06 | Upgrade
|
| Total Common Shares Outstanding | - | 14.56 | 14.54 | 14.53 | 14.06 | Upgrade
|
| Working Capital | 54.25 | 19.97 | 35.93 | 31.32 | 30.78 | Upgrade
|
| Book Value Per Share | - | 1.78 | 1.82 | 2.03 | 1.94 | Upgrade
|
| Tangible Book Value | 28.04 | 21.2 | 23.26 | 26.24 | 25.13 | Upgrade
|
| Tangible Book Value Per Share | - | 1.46 | 1.60 | 1.81 | 1.79 | Upgrade
|
| Machinery | - | 1.08 | 1.05 | 0.16 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.