Also trades as: 0QIH.L (LSE) · $vol 0M
EZE.MC BME
Grupo Ezentis, S.A.
1W: -3.8%
1M: -3.2%
3M: -2.1%
YTD: -17.3%
1Y: -37.7%
3Y: -23.1%
5Y: -79.4%
€0.07 ($0.08)
+0.00 (+0.00%)
Weekly Expected Move ±4.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$43M
+575.1% ▲
5Y CAGR: -33.4%
Total Liabilities
$37M
+274.6% ▲
5Y CAGR: -37.0%
Shareholders Equity
$3M
+193.0% ▲
Cash & Investments
$3M
+156.9% ▲
5Y CAGR: -28.5%
Total Debt
$10M
+865.4% ▲
5Y CAGR: -44.5%
Net Debt
$7M
+3990.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $5M | $2M | $1M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $5M | $2M | $1M | $3M |
| Net Receivables | $68M | $29M | $5M | $2M | $21M |
| Inventory | $10M | $4M | $522K | $737K | $1M |
| Other Current Assets | $15M | $3M | $2M | $174K | $508K |
| Total Current Assets | $105M | $42M | $9M | $4M | $26M |
| Property, Plant & Equip. | $32M | $7M | $703K | $196K | $439K |
| Goodwill & Intangibles | $43M | $23M | $368K | $672K | $16M |
| Long-Term Investments | $8M | $3M | $2M | $1M | $782K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $92M | $34M | $3M | $2M | $17M |
| Total Assets | $197M | $76M | $12M | $6M | $43M |
| — Liabilities — | |||||
| Accounts Payable | $98M | $58M | $3M | $4M | $13M |
| Short-Term Debt | $150M | $150M | $2M | $618K | $3M |
| Deferred Revenue | $5M | $21M | $0 | $0 | $2M |
| Other Current Liabilities | $4M | $4M | $7M | $3M | $5M |
| Total Current Liabilities | $326M | $276M | $16M | $9M | $25M |
| Long-Term Debt | $2M | $180K | $0 | $0 | $7M |
| Other Non-Current Liab. | $11M | $3M | $1M | $468K | $4M |
| Total Non-Current Liabilities | $34M | $6M | $2M | $793K | $13M |
| Total Liabilities | $360M | $282M | $17M | $10M | $37M |
| — Equity — | |||||
| Common Stock | $139M | $139M | $60K | $63K | $76K |
| Retained Earnings | -$144M | -$60M | -$62M | -$64M | $0 |
| Accumulated OCI | -$217M | -$343M | -$64M | $0 | -$69M |
| Total Stockholders Equity | -$163M | -$206M | -$5M | -$4M | $3M |
| Total Liabilities & Equity | $197M | $76M | $12M | $6M | $43M |
| — Key Metrics — | |||||
| Total Debt | $175M | $152M | $3M | $1M | $10M |
| Net Debt | $165M | $147M | $809K | -$178K | $7M |
| Total Investments | $8M | $3M | $2M | $1M | $782K |