ESOTIQ & Henderson S.A.
EAH.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 3,537 | PLN 9,018 | PLN 6,447 | PLN 8,753 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 19,097 | PLN 17,950 | PLN 18,936 | PLN 13,910 |
| Inventory | PLN 93,822 | PLN 50,031 | PLN 75,679 | PLN 59,473 |
| Other Curr. Assets | PLN 2,388 | PLN 2,395 | PLN 1,854 | PLN 1,887 |
| Total Curr. Assets | PLN 118,844 | PLN 79,394 | PLN 102,916 | PLN 84,023 |
| Property Plant & Equip (Net) | PLN 109,329 | PLN 34,782 | PLN 39,656 | PLN 44,760 |
| Goodwill | PLN 40 | PLN 40 | PLN 40 | PLN 40 |
| Intangibles | PLN 25,007 | PLN 25,086 | PLN 18,686 | PLN 19,976 |
| Long-Term Investments | PLN 0 | PLN 3,450 | PLN 3,450 | PLN 3,307 |
| Tax Assets | PLN 1,267 | PLN 1,274 | PLN 1,349 | PLN 1,279 |
| Other NC Assets | -PLN 61,872 | PLN 0 | PLN 0 | PLN 143 |
| Total NC Assets | PLN 73,771 | PLN 64,632 | PLN 63,181 | PLN 69,505 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 192,615 | PLN 144,026 | PLN 166,097 | PLN 153,528 |
| Liabilities | – | – | – | – |
| Payables | PLN 56,755 | PLN 25,079 | PLN 44,701 | PLN 29,221 |
| Short-Term Debt | PLN 27,986 | PLN 17,763 | PLN 35,864 | PLN 15,643 |
| Tax Payable | PLN 1,222 | PLN 0 | PLN 0 | PLN 3,046 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 155 | PLN 232 |
| Other Curr. Liab. | PLN 14,918 | PLN 15,422 | PLN 738 | PLN 12,456 |
| Total Curr. Liab. | PLN 100,881 | PLN 58,264 | PLN 81,458 | PLN 60,598 |
| LT Debt | PLN 19,982 | PLN 17,899 | PLN 22,442 | PLN 29,004 |
| Deferred Rev, NC | PLN 1,359 | PLN 2,325 | PLN 85 | PLN 241 |
| Deferred Tax Liab, NC | PLN 3,048 | PLN 3,369 | PLN 3,669 | PLN 3,715 |
| Other NC Liab. | PLN 0 | PLN 703 | PLN 0 | PLN 0 |
| Total NC Liab. | PLN 24,389 | PLN 24,296 | PLN 26,196 | PLN 32,960 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 28,753 | PLN 28,163 | PLN 34,968 | PLN 41,212 |
| Total Liabilities | PLN 125,270 | PLN 82,560 | PLN 107,654 | PLN 93,558 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 224 | PLN 224 | PLN 224 | PLN 224 |
| Retained Earnings | PLN 110 | PLN 58,767 | -PLN 299 | PLN 20,663 |
| AOCI | PLN 63,812 | PLN 0 | PLN 54,174 | PLN 40,847 |
| Other Equity | PLN 3,199 | PLN 2,475 | PLN 4,344 | PLN 2,060 |
| Total Equity | PLN 67,345 | PLN 61,466 | PLN 58,443 | PLN 63,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | -PLN 3,824 |
| Total Liab. & Tot. Equity | PLN 192,615 | PLN 144,026 | PLN 166,097 | PLN 153,528 |
| Net Debt | PLN 44,431 | PLN 26,644 | PLN 51,859 | PLN 35,894 |