Enensys Technologies SA
F:20U
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Enensys Technologies SA
F:20U
|
FR |
Balance Sheet
Balance Sheet Decomposition
Enensys Technologies SA
Enensys Technologies SA
Balance Sheet
Enensys Technologies SA
| Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
3
|
1
|
1
|
0
|
4
|
7
|
13
|
2
|
2
|
3
|
4
|
3
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
2
|
2
|
3
|
4
|
3
|
4
|
|
| Cash Equivalents |
0
|
3
|
1
|
1
|
0
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
2
|
2
|
5
|
5
|
6
|
8
|
4
|
6
|
4
|
4
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
2
|
2
|
3
|
|
| Other Receivables |
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
5
|
2
|
3
|
2
|
2
|
2
|
|
| Inventory |
0
|
0
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
3
|
2
|
3
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
3
|
5
|
4
|
3
|
10
|
16
|
24
|
15
|
9
|
12
|
12
|
11
|
12
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
4
|
5
|
|
| Intangible Assets |
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
3
|
2
|
1
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
7
|
5
|
4
|
4
|
4
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
4
+534%
|
6
+74%
|
6
+2%
|
5
-15%
|
13
+145%
|
20
+49%
|
28
+41%
|
27
-3%
|
18
-33%
|
19
+7%
|
17
-9%
|
17
-3%
|
17
+1%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
1
|
2
|
4
|
4
|
2
|
1
|
2
|
2
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
3
|
1
|
1
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
2
|
1
|
|
| Total Current Liabilities |
0
|
1
|
2
|
1
|
2
|
3
|
6
|
5
|
9
|
12
|
12
|
5
|
6
|
6
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
15
|
10
|
10
|
11
|
10
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+265%
|
3
+325%
|
3
-2%
|
4
+40%
|
5
+28%
|
9
+103%
|
8
-10%
|
25
+197%
|
23
-10%
|
23
+2%
|
16
-29%
|
16
-2%
|
15
-7%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
0
|
3
|
3
|
3
|
1
|
8
|
9
|
3
|
17
|
11
|
11
|
8
|
8
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
17
|
5
|
5
|
7
|
7
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
3
+651%
|
4
+21%
|
4
+5%
|
2
-53%
|
9
+387%
|
10
+19%
|
19
+88%
|
2
-91%
|
5
N/A
|
4
+16%
|
1
N/A
|
1
-30%
|
2
+179%
|
|
| Total Liabilities & Equity |
1
N/A
|
4
+534%
|
6
+74%
|
6
+2%
|
5
-15%
|
13
+145%
|
20
+49%
|
28
+41%
|
27
-3%
|
18
-33%
|
19
+7%
|
17
-9%
|
17
-3%
|
17
+1%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
5
|
7
|
6
|
6
|
6
|
7
|
8
|
8
|
8
|
|