Eneraqua
ETP.LEneraqua Technologies plc Price (ETP.L)
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Shares Outstanding
33,388,787
(0.9865)%2023 - Balance Sheet Summary
| Total Assest | 47.42M USD |
| Total Liabilities | 28.45M USD |
| Total Equity | 6.70M USD |
| Total Investments | -3263000.00 USD |
| Total Liabilities And Total Equ... | -3263000.00 USD |
| Total debt | 18.96M USD |
Balance Sheet
Eneraqua Technologies plcCurrency: GBp
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 964.89k | 3.62M | 4.28M | 4.07M | 3.22M | 6.36M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 0.00 | 2.01M | 2.85M | 12.39M | 29.23M | 23.72M | |||||||||||||
| Inventory | 369.29k | 432.44k | 890.91k | 1.19M | 2.56M | 3.35M | |||||||||||||
| Other Current Assets | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Current Assets | 2.66M | 6.06M | 8.02M | 17.65M | 35.01M | 33.43M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 141.21k | 158.64k | 2.96M | 3.34M | 4.65M | 4.14M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 4.37M | 5.55M | 5.86M | |||||||||||||
| Intangible Assets | 358.37k | 314.55k | 577.60k | 2.85M | 3.15M | 3.26M | |||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Tax Assets | 22.21k | 39.31k | 59.27k | 0.00 | 0.00 | 720.00k | |||||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Non-Current Assets | 521.79k | 512.50k | 3.60M | 10.56M | 13.36M | 13.99M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 3.19M
+0% |
6.57M
+106% |
11.62M
+77% |
28.20M
+143% |
48.36M
+71% |
47.42M
-2% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 461.89k | 1.36M | 1.35M | 3.92M | 7.58M | 5.82M | |||||||||||||
| Short Term Debt | 211.46k | 503.06k | 973.00k | 82.00k | 2.01M | 2.40M | |||||||||||||
| Tax Payables | 312.46k | 685.48k | 923.80k | 1.87M | 2.25M | 2.24M | |||||||||||||
| Deferred Revenue | 312.46k | 685.48k | 923.80k | -2,726,000.00 | -366,000.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 821.55k | 1.04M | 1.88M | 5.64M | 6.64M | 13.70M | |||||||||||||
| Total Current Liabilities | 1.81M | 3.59M | 5.12M | 11.51M | 17.17M | 24.16M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 483.68k | 1.66M | 4.21M | 109.00k | 5.92M | 4.30M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 142.00k | 268.00k | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 19.22k | 14.82k | 16.01k | 0.00 | -1,324,000.00 | 0.00 | |||||||||||||
| Total Non-Current Liabilities | 502.91k | 1.68M | 4.23M | 251.00k | 6.18M | 4.30M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 43.52k | 211.00k | 191.00k | 1.73M | 1.50M | |||||||||||||
| Total Liabilities | 2.31M
+0% |
5.26M
+128% |
9.35M
+78% |
11.76M
+26% |
23.35M
+99% |
28.45M
+22% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 571.00 | 2.79k | 0.00 | 294.00k | 0.00 | 0.00 | |||||||||||||
| Common Stock | 2.54k | 2.54k | 2.54k | 344.00k | 332.00k | 332.00k | |||||||||||||
| Retained Earnings | 417.31k | 849.98k | 1.76M | 5.39M | 19.79M | 13.23M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | -571.00 | -2,787.00 | 56.18k | -294,000.00 | 269.00k | 784.00k | |||||||||||||
| Other Total Stockholders Equity | 456.59k | 456.59k | 456.59k | 10.11M | 10.38M | 4.62M | |||||||||||||
| Total Stockholders Equity | 875.87k | 1.31M | 2.28M | 16.44M | 25.02M | 18.97M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 875.87k
+0% |
1.31M
+49% |
2.28M
+74% |
16.44M
+622% |
25.02M
+52% |
18.97M
-24% |
|||||||||||||
| Total Liabilities And Total Equity | 3.19M
+0% |
6.57M
+106% |
11.62M
+77% |
28.20M
+143% |
48.36M
+71% |
47.42M
-2% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-3,263,000.00
+0% |
|||||||||||||
| Total Debt | 695.14k
+0% |
2.16M
+211% |
5.18M
+140% |
191.00k
-96% |
7.93M
+4,050% |
6.70M
-16% |
|||||||||||||
| Net Debt | -269,750.00 | -1,453,548.00 | 899.00k | -3,879,000.00 | 4.70M | 333.00k | |||||||||||||