Enersense International Oyj
Symbool: ESENSE.HE
HEL
2.95
EURMarktprijs vandaag
-4.5200
Koers/Winst Verhouding
0.0181
Koers/Winst Groei Verhouding
48.65M
MRK Kapitalisatie
- 0.02%
DIV Rendement
Enersense International Oyj (ESENSE-HE) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Enersense International Oyj (ESENSE.HE) totale activa?
Enersense International Oyj (ESENSE.HE) totale activa is 213740000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.275.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.028.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.025.
Wat is Enersense International Oyj (ESENSE.HE) nettowinst (netto-inkomen)?
De nettowinst is -8926000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 47844000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 36066000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.