Grupo Ezentis, S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Grupo Ezentis, S.A.'s balance sheet done over the years? Its assets were worth $12,127,000 last year, which is less than in the previous period. 142% of Grupo Ezentis, S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $17,252,000, which means an decrease by -94% compared compared to last year.
Debt to Assets
| 2014 | 204333000 | 167.89M | 82.16% |
|---|---|---|---|
| 2015 | 203905000 | 189.25M | 92.82% |
| 2016 | 251497000 | 233.70M | 92.93% |
| 2017 | 279515000 | 247.67M | 88.61% |
| 2018 | 322464000 | 290.42M | 90.06% |
| 2019 | 379011000 | 364.69M | 96.22% |
| 2020 | 326587000 | 377.74M | 115.66% |
| 2021 | 197008000 | 360.29M | 182.88% |
| 2022 | 75718000 | 281.77M | 372.14% |
| 2023 | 12127000 | 17.25M | 142.26% |
0QIH.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.00M | 5.40M | 10.08M | 16.74M | 21.85M | 19.07M | 7.90M | 6.69M | 10.92M | 16.82M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.77M | 28.63M | 68.35M | 89.11M | 122.08M | 121.56M | 128.27M | 87.73M | 71.69M | 61.04M |
Inventory | 639K | 4.17M | 10.78M | 22.01M | 23.92M | 20.42M | 10.98M | 5.91M | 3.09M | 5.01M |
Other current assets | 2.97M | 3.45M | 15.33M | 6.49M | 16.93M | 28.34M | 5.23M | 19.34M | 4.29M | 14.25M |
Total current assets | 9.39M | 41.67M | 104.56M | 134.37M | 184.79M | 189.41M | 152.39M | 119.69M | 90.00M | 97.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 703K | 7.15M | 32.48M | 46.27M | 52.98M | 31.09M | 20.90M | 25.90M | 16.85M | 20.71M |
Goodwill | 88K | 88K | 8.32M | 30.03M | 35.33M | 34.53M | 34.68M | 37.81M | 34.09M | 35.85M |
Intangible assets | 280K | 23.32M | 34.62M | 46.34M | 42.95M | 16.40M | 11.61M | 13.52M | 10.99M | 14.99M |
Long term investments | 37K | 3.39M | 8.22M | 17.79M | 50K | 56K | 48.82M | 46.38M | 47.54M | 32.78M |
Other non-current assets | 1.62M | 0 | 1 | 0 | 18.78M | -82.09M | 0 | -123.62M | 0 | 2.84M |
Total non-current assets | 2.73M | 34.04M | 92.44M | 192.20M | 194.21M | 82.09M | 127.12M | 123.62M | 113.90M | 107.18M |
Total assets | 12.12M | 75.71M | 197.00M | 326.58M | 379.01M | 322.46M | 279.51M | 251.49M | 203.90M | 204.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.03M | 21.00M | 5.06M | 6.66M | 16.19M | 0 | 9.99M | 0 | 5.37M | 0 |
Short term debt | 93K | 149.65M | 160.37M | 41.84M | 34.84M | 0 | 16.65M | 0 | 16.94M | 27.86M |
Total current liabilities | 15.66M | 275.82M | 326.28M | 195.31M | 204.73M | 175.02M | 131.40M | 116.50M | 82.70M | 93.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.81M | 180K | 1.97M | 128.91M | 112.09M | 88.64M | 79.36M | 78.31M | 70.20M | 29.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -230K | 2.59M | 16.67M | 24.80M | 19.64M | -88.64M | 38.01M | -78.31M | 36.34M | 44.41M |
Total non-current liabilities | 1.58M | 5.95M | 34.00M | 182.42M | 159.96M | 88.64M | 116.27M | 78.31M | 106.55M | 73.99M |
Total liabilities | 17.25M | 281.77M | 360.29M | 377.74M | 364.69M | 290.42M | 247.67M | 233.70M | 189.25M | 167.89M |
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