Enersense International Oyj
Symbol: ESENSE.HE
HEL
2.95
EURMarkedspris i dag
-4.5200
P/E-forhold
0.0181
PEG Ratio
48.65M
MRK Cap
- 0.02%
DIV Udbytte
Enersense International Oyj (ESENSE-HE) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11.2 | 38.7 | 29.2 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -6.9 | -3.9 | ||||||||
balance-sheet.row.net-receivables | 0 | 63.8 | 68.7 | 38 | ||||||||
balance-sheet.row.inventory | 0 | 18.1 | 11.5 | 5.8 | ||||||||
balance-sheet.row.other-current-assets | 0 | 11.8 | 70.3 | 0.7 | ||||||||
balance-sheet.row.total-current-assets | 0 | 105 | 120.5 | 73.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 21.2 | 22.2 | 21.7 | ||||||||
balance-sheet.row.goodwill | 0 | 27.8 | 27.9 | 26.2 | ||||||||
balance-sheet.row.intangible-assets | 0 | 40.2 | 40.4 | 18.6 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 68 | 68.3 | 44.7 | ||||||||
balance-sheet.row.long-term-investments | 0 | 18.2 | 17.8 | 5.5 | ||||||||
balance-sheet.row.tax-assets | 0 | 1.3 | 1.3 | 1.1 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 108.7 | 109.6 | 73 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 213.7 | 230.2 | 146.7 | ||||||||
balance-sheet.row.account-payables | 0 | 26 | 36.3 | 14.8 | ||||||||
balance-sheet.row.short-term-debt | 0 | 10.3 | 9.4 | 7.5 | ||||||||
balance-sheet.row.tax-payables | 0 | 1.3 | 3 | 1 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 28.3 | 41.2 | 22.9 | ||||||||
Deferred Revenue Non Current | 0 | 9.3 | 0 | 1.4 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 68 | 59.9 | 45.2 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 44.3 | 49.3 | 28 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.3 | 16.7 | 17.3 | ||||||||
balance-sheet.row.total-liab | 0 | 161.6 | 167.6 | 97 | ||||||||
balance-sheet.row.preferred-stock | 0 | 62.6 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||
balance-sheet.row.retained-earnings | 0 | -10.9 | -2.3 | 4.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 62.7 | 64.4 | 44.1 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -62.6 | 0 | 0 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 51.9 | 62.2 | 48.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 213.7 | 230.2 | 146.7 | ||||||||
balance-sheet.row.minority-interest | 0 | 0.2 | 0.4 | 1.1 | ||||||||
balance-sheet.row.total-equity | 0 | 52.1 | 62.6 | 49.7 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 18.2 | 10.9 | 1.6 | ||||||||
balance-sheet.row.total-debt | 0 | 47.8 | 50.6 | 30.4 | ||||||||
balance-sheet.row.net-debt | 0 | 36.6 | 11.9 | 1.3 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -8.9 | -2.4 | 4 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 9.1 | 7.1 | 9.8 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | -0.1 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -30.4 | 0.1 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -12.1 | -2.9 | -16.5 | ||||||||
cash-flows.row.account-receivables | 0 | -6.3 | -32.3 | -4.8 | ||||||||
cash-flows.row.inventory | 0 | -5 | -6.4 | -2.6 | ||||||||
cash-flows.row.account-payables | 0 | -0.8 | 35.8 | -9.1 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 27.8 | 2.6 | -12.9 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.2 | -3.3 | -1.4 | ||||||||
cash-flows.row.acquisitions-net | 0 | 1.1 | -9.3 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -3.2 | -10.4 | -3.1 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.2 | 1.7 | 0.6 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 12.8 | 15.4 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3.1 | -8.4 | 11.5 | ||||||||
cash-flows.row.debt-repayment | 0 | -1.2 | -3.5 | -22.9 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2.2 | 28.2 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.8 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | -1.6 | -4.1 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | -6.4 | 19.8 | 10.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9.2 | 13.6 | 15.5 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -27.5 | 9.5 | 11.5 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11.2 | 38.7 | 29.2 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 38.7 | 29.2 | 17.7 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -15.2 | 4.4 | -15.6 | ||||||||
cash-flows.row.capital-expenditure | 0 | -2.2 | -3.3 | -1.4 | ||||||||
cash-flows.row.free-cash-flow | 0 | -17.4 | 1.1 | -17 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 363.3 | 268 | 239.1 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 323 | 147.6 | 210.9 | ||||||||
income-statement-row.row.gross-profit | 0 | 40.3 | 120.5 | 28.2 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 0.1 | 116.6 | 27.1 | ||||||||
income-statement-row.row.operating-expenses | 0 | 36.1 | 118.9 | 29 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 359.1 | 266.4 | 239.8 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.5 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 7.7 | 2 | 2.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.5 | -3.1 | 4.2 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 116.6 | 27.1 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -12.5 | -3.1 | 4.2 | ||||||||
income-statement-row.row.interest-expense | 0 | 7.7 | 2 | 2.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9.1 | 6.5 | 9.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 4.2 | 3.5 | -0.7 | ||||||||
income-statement-row.row.income-before-tax | 0 | -8.3 | 0.4 | 3.5 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | 2.8 | -0.4 | ||||||||
income-statement-row.row.net-income | 0 | -8.9 | -2.4 | 4.3 |
Ofte stillede spørgsmål
Hvad er Enersense International Oyj (ESENSE.HE) samlede aktiver?
Enersense International Oyj (ESENSE.HE) samlede aktiver er 213740000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.275.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.071.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.028.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.025.
Hvad er Enersense International Oyj (ESENSE.HE) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -8926000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 47844000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 36066000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.