Enersense International Oyj

Symbol: ESENSE.HE

HEL

2.95

EUR

Market price today

  • -4.5200

    P/E Ratio

  • 0.0181

    PEG Ratio

  • 48.65M

    MRK Cap

  • 0.02%

    DIV Yield

Enersense International Oyj (ESENSE-HE) Financial Statements

On the chart you can see the default numbers in dynamics for Enersense International Oyj (ESENSE.HE). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Enersense International Oyj, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

011.238.729.2
17.8
1.3
2.6
2
2.3

balance-sheet.row.short-term-investments

00-6.9-3.9
-0.4
-0.4
-0.2
0
0

balance-sheet.row.net-receivables

063.868.738
31.2
11.9
8
8.9
0

balance-sheet.row.inventory

018.111.55.8
3.6
0.4
0.4
0.1
0

balance-sheet.row.other-current-assets

011.870.30.7
1.5
0.2
9.9
11.2
9.2

balance-sheet.row.total-current-assets

0105120.573.7
52.8
14.3
12.9
13.3
11.5

balance-sheet.row.property-plant-equipment-net

021.222.221.7
8.3
0.6
0.5
0.4
0.1

balance-sheet.row.goodwill

027.827.926.2
31.3
3.4
4.2
0.2
0

balance-sheet.row.intangible-assets

040.240.418.6
5.5
0.1
0.1
0
0.1

balance-sheet.row.goodwill-and-intangible-assets

06868.344.7
36.8
3.5
4.3
0.3
0.1

balance-sheet.row.long-term-investments

018.217.85.5
2.6
1.7
1
0
0

balance-sheet.row.tax-assets

01.31.31.1
0.6
0.3
0.3
0
0

balance-sheet.row.other-non-current-assets

0000
0.4
0.1
0.1
0.7
0.2

balance-sheet.row.total-non-current-assets

0108.7109.673
48.6
6.1
6.2
1.3
0.5

balance-sheet.row.other-assets

0000
0
0
0
0
0

balance-sheet.row.total-assets

0213.7230.2146.7
101.4
20.4
19.1
14.6
11.9

balance-sheet.row.account-payables

02636.314.8
16.2
4.2
2.9
4.1
0.8

balance-sheet.row.short-term-debt

010.39.47.5
15.3
2.7
0.8
4
3.1

balance-sheet.row.tax-payables

01.331
0.3
0
0
0
0

balance-sheet.row.long-term-debt-total

028.341.222.9
4.2
1.1
1.5
0.3
0

Deferred Revenue Non Current

09.301.4
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-

balance-sheet.row.other-current-liab

06859.945.2
19.4
1.4
1.4
1.3
1

balance-sheet.row.total-non-current-liabilities

044.349.328
4.6
1.1
1.5
0.3
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

09.316.717.3
5.5
1.1
0
0
0

balance-sheet.row.total-liab

0161.6167.697
84.6
13.8
10.2
11.8
8.1

balance-sheet.row.preferred-stock

062.600
0
0
0
0
0

balance-sheet.row.common-stock

00.10.10.1
0.1
0.1
0.1
0
0

balance-sheet.row.retained-earnings

0-10.9-2.34.4
-2.6
-1.8
0.3
2.3
3.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

062.764.444.1
15.6
8.6
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-62.600
3.1
0
8.6
0.5
0.5

balance-sheet.row.total-stockholders-equity

051.962.248.6
16.1
6.9
9
2.8
3.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0213.7230.2146.7
101.4
20.4
19.1
14.6
11.9

balance-sheet.row.minority-interest

00.20.41.1
0.7
-0.3
-0.2
0
0

balance-sheet.row.total-equity

052.162.649.7
16.8
6.6
8.8
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-

Total Investments

018.210.91.6
2.2
1.2
0.8
0.4
0.1

balance-sheet.row.total-debt

047.850.630.4
19.4
3.8
2.2
4.3
3.1

balance-sheet.row.net-debt

036.611.91.3
1.6
2.5
-0.4
2.3
0.8

Cash Flow Statement

The financial landscape of Enersense International Oyj has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

cash-flows.row.net-income

0-8.9-2.44
1.6
-2.3
-2.7
1
2.9

cash-flows.row.depreciation-and-amortization

09.17.19.8
5.7
1.1
0.4
0.2
0.1

cash-flows.row.deferred-income-tax

0-0.6-0.10
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-30.40.10
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-12.1-2.9-16.5
-11.3
-0.7
1.9
0
0

cash-flows.row.account-receivables

0-6.3-32.3-4.8
-2.6
-3
0
0
0

cash-flows.row.inventory

0-5-6.4-2.6
-1.1
0
-0.1
0
0

cash-flows.row.account-payables

0-0.835.8-9.1
-1
2
0
0
0

cash-flows.row.other-working-capital

0000
-6.6
0.3
2
0
0

cash-flows.row.other-non-cash-items

027.82.6-12.9
-0.3
-0.3
0
0.3
-2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-2.2-3.3-1.4
-0.9
-0.1
-0.2
0
0

cash-flows.row.acquisitions-net

01.1-9.30
14.3
-0.5
-3.3
0
0

cash-flows.row.purchases-of-investments

0-3.2-10.4-3.1
-0.6
-0.1
0
0
0

cash-flows.row.sales-maturities-of-investments

01.21.70.6
0.6
0.1
0
0
0

cash-flows.row.other-investing-activites

0012.815.4
0.7
-0.3
0.1
-1
-0.1

cash-flows.row.net-cash-used-for-investing-activites

0-3.1-8.411.5
14.2
-0.8
-3.4
-1
-0.1

cash-flows.row.debt-repayment

0-1.2-3.5-22.9
-2.7
-1.6
0
0
0

cash-flows.row.common-stock-issued

002.228.2
7.3
0
0
0
0

cash-flows.row.common-stock-repurchased

00-0.80
0
0
0
0
0

cash-flows.row.dividends-paid

0-1.6-4.10
0
0
0
0
0

cash-flows.row.other-financing-activites

0-6.419.810.2
2.1
3.1
4.4
-0.8
0.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0-9.213.615.5
6.6
1.6
4.4
-0.8
0.9

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-27.59.511.5
16.5
-1.3
0.6
-0.3
1.8

cash-flows.row.cash-at-end-of-period

011.238.729.2
17.8
1.3
2.6
2
2.3

cash-flows.row.cash-at-beginning-of-period

038.729.217.7
1.3
2.6
2
2.3
0.4

cash-flows.row.operating-cash-flow

0-15.24.4-15.6
-4.3
-2.1
-0.4
1.6
1

cash-flows.row.capital-expenditure

0-2.2-3.3-1.4
-0.9
-0.1
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0
0

cash-flows.row.free-cash-flow

0-17.41.1-17
-5.2
-2.2
-0.6
1.6
1

Income Statement Row

Enersense International Oyj's revenue saw a change of NaN% compared with the previous period. The gross profit of ESENSE.HE is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

income-statement-row.row.total-revenue

0363.3268239.1
144.5
58.6
48.1
47
36.9

income-statement-row.row.cost-of-revenue

0323147.6210.9
69.9
32.8
27.1
14.3
7

income-statement-row.row.gross-profit

040.3120.528.2
74.5
25.7
20.9
32.7
29.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0

income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-

income-statement-row.row.other-expenses

00.1116.627.1
28.8
12.6
9.9
2.2
1.1

income-statement-row.row.operating-expenses

036.1118.929
73.4
27.6
22.6
31
26

income-statement-row.row.cost-and-expenses

0359.1266.4239.8
143.4
60.5
49.8
45.3
33

income-statement-row.row.interest-income

000.50
0.3
0
0
-0.3
-0.2

income-statement-row.row.interest-expense

07.722.7
0.9
0.4
1
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-12.5-3.14.2
-0.8
-0.3
-1
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income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.1116.627.1
28.8
12.6
9.9
2.2
1.1

income-statement-row.row.total-operating-expenses

0-12.5-3.14.2
-0.8
-0.3
-1
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-0.2

income-statement-row.row.interest-expense

07.722.7
0.9
0.4
1
0
0

income-statement-row.row.depreciation-and-amortization

09.16.59.8
5.7
1.2
0.4
0.2
0.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-

income-statement-row.row.operating-income

04.23.5-0.7
0.7
-1.9
-1.7
1.7
3.9

income-statement-row.row.income-before-tax

0-8.30.43.5
-0.1
-2.3
-2.7
1.5
3.7

income-statement-row.row.income-tax-expense

00.62.8-0.4
0
0
-0.5
0.5
0.7

income-statement-row.row.net-income

0-8.9-2.44.3
-0.1
-2.2
-1.9
1
2.9

Frequently Asked Question

What is Enersense International Oyj (ESENSE.HE) total assets?

Enersense International Oyj (ESENSE.HE) total assets is 213740000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.275.

What is company free cash flow?

The free cash flow is -0.071.

What is enterprise net profit margin?

The net profit margin is -0.028.

What is firm total revenue?

The total revenue is 0.025.

What is Enersense International Oyj (ESENSE.HE) net profit (net income)?

The net profit (net income) is -8926000.000.

What is firm total debt?

The total debt is 47844000.000.

What is operating expences number?

The operating expences are 36066000.000.

What is company cash figure?

Enretprise cash is 0.000.