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Entersoft SA (2AO.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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7.63+0.05 (+0.66%)
As of 03:39PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,167
14,021
9,450
7,184
-
Other Short Term Investments
-
758.369
862.907
480.726
468.45
Total Cash
11,167
14,780
10,313
7,665
-
Net Receivables
10,452
9,475
9,705
7,192
-
Inventory
127.897
77.051
54.477
24.544
-
Other Current Assets
0.002
0.001
0.002
0.001
-
Total Current Assets
23,726
25,461
19,004
15,290
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,558
9,003
3,346
4,971
-
Accumulated Depreciation
-7,303
-5,357
-3,149
-2,453
-
Net property, plant and equipment
4,255
3,646
3,346
2,518
-
Goodwill
14,851
8,361
2,569
2,152
-
Intangible Assets
8,489
7,893
6,314
6,103
-
Other long-term assets
208.104
201.04
138.818
114.291
-
Total non-current assets
27,803
20,116
12,368
10,888
-
Total Assets
51,530
45,576
31,373
26,178
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,879
5,103
1,034
380.053
-
Accounts Payable
383.641
382.069
399.444
385.871
-
Other Current Liabilities
2,648
1,265
764.218
635.999
-
Total Current Liabilities
14,710
10,970
7,027
5,604
-
Non-current liabilities
Long Term Debt
3,560
5,939
1,167
0
-
Deferred taxes liabilities
32.249
0
274.065
514.572
-
Other long-term liabilities
192.244
270.438
82.001
44.542
-
Total non-current liabilities
8,537
10,732
3,665
3,679
-
Total Liabilities
23,246
21,702
10,691
9,283
-
Stockholders' Equity
Common Stock
1,500
1,500
1,500
1,500
-
Retained Earnings
21,990
17,218
14,024
10,253
-
Total stockholders' equity
27,188
22,845
20,681
16,873
-
Total liabilities and stockholders' equity
51,530
45,576
31,373
26,178
-