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Entech SA (0AS.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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6.54+0.46 (+7.57%)
As of 03:26PM 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
Assets
Current assets
Cash
Cash and cash equivalents
11,028
17,830
1,781
Other short-term investments
124.744
109.537
-
Total cash
11,152
17,939
1,781
Net receivables
8,907
10,092
5,851
Inventory
1,111
2,278
178.854
Other current assets
-0.001
-
-
Total current assets
42,821
41,436
14,819
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
716.541
521.498
271.998
Accumulated depreciation
-343.016
-207.773
-134.353
Net property, plant and equipment
373.525
313.725
137.645
Intangible assets
3,926
3,239
1,891
Other long-term assets
-0.001
-
-
Total non-current assets
4,754
4,042
2,505
Total assets
47,576
45,478
17,324
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
451.379
Accounts payable
5,431
3,512
2,330
Other current liabilities
-
34.738
-
Total current liabilities
11,524
7,695
4,291
Non-current liabilities
Long-term debt
6,431
10,460
9,663
Deferred revenues
-
2,058
638
Other long-term liabilities
-0.002
-0.002
-
Total non-current liabilities
6,534
10,460
9,779
Total liabilities
18,058
18,155
14,069
Stockholders' equity
Common stock
2,909
2,820
2,002
Retained earnings
-740.742
-277.613
-498.085
Total stockholders' equity
29,518
27,323
3,254
Total liabilities and stockholders' equity
47,576
45,478
17,324