ALESE.PA PAR
Entech S.A.
1W: -7.2%
1M: -9.9%
3M: -13.1%
YTD: -7.2%
1Y: +13.2%
3Y: +12.9%
€9.26 ($10.35)
-0.70 (-7.03%)
Weekly Expected Move ±5.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$101M
+93.3% ▲
5Y CAGR: +42.3%
Total Liabilities
$73M
+174.2% ▲
5Y CAGR: +39.0%
Shareholders Equity
$28M
+8.9% ▲
5Y CAGR: +53.7%
Cash & Investments
$31M
+143.2% ▲
5Y CAGR: +77.2%
Total Debt
$40M
+171.0% ▲
5Y CAGR: +31.4%
Net Debt
$9M
+344.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $11M | $10M | $13M | $31M |
| Short-Term Investments | $110K | $125K | $96K | $111K | $100K |
| Cash & ST Investments | $18M | $11M | $10M | $13M | $31M |
| Net Receivables | $20M | $27M | $33M | $26M | $35M |
| Inventory | $4M | $4M | $7M | $4M | $2M |
| Other Current Assets | $0 | $0 | $2M | $0 | $457K |
| Total Current Assets | $41M | $43M | $53M | $44M | $77M |
| Property, Plant & Equip. | $314K | $486K | $1M | $934K | $569K |
| Goodwill & Intangibles | $3M | $4M | $5M | $6M | $6M |
| Long-Term Investments | $380K | $455K | $922K | $1M | $17M |
| Other Non-Current Assets | $110K | $0 | $3K | $0 | $238K |
| Total Non-Current Assets | $4M | $5M | $8M | $8M | $24M |
| Total Assets | $45M | $48M | $60M | $52M | $101M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $5M | $8M | $3M | $11M |
| Short-Term Debt | $3M | $6M | $14M | $13M | $21M |
| Deferred Revenue | $2M | $3M | $0 | $4M | $13M |
| Other Current Liabilities | -$3M | -$4M | $7M | $4M | $135K |
| Total Current Liabilities | $6M | $12M | $31M | $24M | $53M |
| Long-Term Debt | $10M | $6M | $3M | $2M | $18M |
| Other Non-Current Liab. | -$5M | $103K | $241K | $663K | $2M |
| Total Non-Current Liabilities | $7M | $7M | $3M | $2M | $20M |
| Total Liabilities | $18M | $18M | $34M | $27M | $73M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | -$184K | -$647K | -$3M | -$507K | $2M |
| Accumulated OCI | $1M | $721K | $330K | -$507K | $2M |
| Total Stockholders Equity | $27M | $30M | $27M | $26M | $28M |
| Total Liabilities & Equity | $45M | $48M | $60M | $52M | $101M |
| — Key Metrics — | |||||
| Total Debt | $10M | $6M | $17M | $15M | $40M |
| Net Debt | -$7M | -$5M | $7M | $2M | $9M |
| Total Investments | $489K | $579K | $1M | $1M | $17M |