Enersense International Oyj
Symbole: ESENSE.HE
HEL
2.95
EURPrix du marché aujourd'hui
-4.5200
Ratio P/E
0.0181
Ratio PEG
48.65M
Cap MRK
- 0.02%
Rendement DIV
Enersense International Oyj (ESENSE-HE) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Enersense International Oyj (ESENSE.HE) de l'actif total?
Enersense International Oyj (ESENSE.HE) Le total des actifs est 213740000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.275.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.071.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.028.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.025.
Qu'est-ce que Enersense International Oyj (ESENSE.HE) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -8926000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 47844000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 36066000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.