Esotiq & Henderson SA
WSE:EAH
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Balance Sheet
Balance Sheet Decomposition
Esotiq & Henderson SA
Esotiq & Henderson SA
Balance Sheet
Esotiq & Henderson SA
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
4
|
2
|
3
|
6
|
5
|
4
|
5
|
9
|
9
|
6
|
9
|
4
|
|
| Cash Equivalents |
4
|
2
|
3
|
6
|
5
|
4
|
5
|
9
|
9
|
6
|
9
|
4
|
|
| Total Receivables |
15
|
12
|
12
|
12
|
12
|
12
|
16
|
14
|
16
|
21
|
20
|
21
|
|
| Accounts Receivables |
11
|
8
|
6
|
8
|
6
|
7
|
9
|
8
|
15
|
18
|
20
|
21
|
|
| Other Receivables |
4
|
4
|
7
|
4
|
6
|
5
|
7
|
6
|
1
|
3
|
1
|
0
|
|
| Inventory |
30
|
32
|
40
|
57
|
35
|
51
|
49
|
39
|
59
|
76
|
50
|
94
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
49
|
46
|
55
|
75
|
53
|
66
|
70
|
62
|
84
|
103
|
79
|
119
|
|
| PP&E Net |
4
|
7
|
12
|
10
|
6
|
9
|
46
|
56
|
45
|
40
|
35
|
47
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
6
|
9
|
46
|
56
|
45
|
40
|
35
|
47
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
6
|
8
|
19
|
23
|
17
|
38
|
48
|
50
|
|
| Intangible Assets |
23
|
22
|
26
|
26
|
21
|
22
|
23
|
21
|
20
|
19
|
25
|
25
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
3
|
3
|
3
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
77
N/A
|
76
-2%
|
93
+23%
|
111
+19%
|
81
-28%
|
102
+26%
|
144
+41%
|
144
0%
|
154
+7%
|
166
+8%
|
144
-13%
|
193
+34%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
13
|
11
|
14
|
32
|
19
|
28
|
25
|
20
|
41
|
45
|
38
|
69
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
14
|
14
|
15
|
6
|
12
|
23
|
15
|
11
|
32
|
16
|
27
|
|
| Other Current Liabilities |
12
|
6
|
5
|
6
|
7
|
10
|
11
|
13
|
8
|
5
|
4
|
5
|
|
| Total Current Liabilities |
35
|
30
|
34
|
54
|
32
|
50
|
58
|
48
|
61
|
81
|
58
|
101
|
|
| Long-Term Debt |
5
|
4
|
1
|
4
|
1
|
2
|
28
|
34
|
32
|
1
|
17
|
19
|
|
| Deferred Income Tax |
1
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
|
| Minority Interest |
5
|
4
|
3
|
2
|
0
|
2
|
1
|
3
|
4
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
4
|
3
|
2
|
2
|
3
|
4
|
3
|
22
|
4
|
2
|
|
| Total Liabilities |
47
N/A
|
41
-13%
|
44
+8%
|
65
+46%
|
37
-43%
|
55
+50%
|
92
+67%
|
87
-5%
|
90
+3%
|
108
+20%
|
83
-23%
|
125
+52%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
11
|
15
|
12
|
10
|
29
|
34
|
39
|
44
|
62
|
54
|
59
|
64
|
|
| Additional Paid In Capital |
20
|
20
|
36
|
36
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
13
|
10
|
12
|
12
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
30
N/A
|
35
+15%
|
49
+41%
|
47
-5%
|
44
-6%
|
47
+7%
|
52
+10%
|
57
+9%
|
64
+13%
|
58
-8%
|
61
+5%
|
67
+10%
|
|
| Total Liabilities & Equity |
77
N/A
|
76
-2%
|
93
+23%
|
111
+19%
|
81
-28%
|
102
+26%
|
144
+41%
|
144
0%
|
154
+7%
|
166
+8%
|
144
-13%
|
193
+34%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
