Essensys Group Ltd. (ESYS) - Financials, balance sheet (quarterly)

32.5 GBP

Last update May 22, 2:30 PM BST

Market closed

Day range

32.5

Previous close

32.5

Open

Access this stock data via API

Essensys Group Ltd.

32.50

Financials

Balance sheet

Fiscal date	Jul 2024	Jan 2024	Jul 2023	Jan 2023
Total assets	22.7M	23.5M	27.5M	36.3M
Current assets	11.1M	11.3M	14.7M	22.7M
Cash	3.1M	3.5M	7.9M	12.6M
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.1M	3.5M	7.9M	12.6M
Other short term investments	—	—	—	—
Accounts receivable	3.6M	5.5M	3.1M	7.0M
Other receivables	2.5M	—	736K	—
Inventory	888K	2.3M	2.3M	3.1M
Prepaid assets	963K	—	828K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	11.6M	12.2M	12.8M	13.7M
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	11.0M	11.1M	11.0M	11.4M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-14.9M	-17.3M	-16.2M	-15.2M
Goodwill	10.3M	10.8M	10.9M	10.8M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	8.6M	9.1M	9.2M	8.6M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	6.0M	5.6M	6.9M	8.4M
Current liabilities	5.5M	5.6M	6.6M	7.4M
Accounts payable	2.2M	3.4M	1.4M	4.8M
Accrued expenses	—	—	—	—
Short term debt	1.0M	1.3M	1.3M	1.5M
Deferred revenue	—	—	—	—
Tax payable	71K	0	710K	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	432K	0	307K	981K
Long term provisions	—	—	—	—
Long term debt	432K	0	307K	981K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	162K	162K	162K	161K
Retained earnings	-35.1M	-37.6M	-34.7M	-26.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	16.8M	17.9M	20.6M	27.9M
Additional paid in capital	51.7M	51.7M	51.7M	51.7M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—