Essentra plc
FLRAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $34 | $49 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67 | $56 | $73 | $44 |
| Inventory | $66 | $68 | $67 | $65 |
| Other Curr. Assets | $13 | $8 | $1 | $19 |
| Total Curr. Assets | $188 | $165 | $190 | $187 |
| Property Plant & Equip (Net) | $83 | $93 | $92 | $96 |
| Goodwill | $134 | $147 | $146 | $144 |
| Intangibles | $58 | $58 | $65 | $71 |
| Long-Term Investments | $0 | $6 | $5 | $18 |
| Tax Assets | $14 | $14 | $0 | $12 |
| Other NC Assets | $14 | $11 | $35 | $8 |
| Total NC Assets | $303 | $329 | $342 | $349 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $491 | $494 | $533 | $536 |
| Liabilities | – | – | – | – |
| Payables | $61 | $26 | $66 | $24 |
| Short-Term Debt | $8 | $9 | $7 | $7 |
| Tax Payable | $7 | $15 | $14 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $12 |
| Other Curr. Liab. | $1 | $24 | $10 | $59 |
| Total Curr. Liab. | $76 | $73 | $97 | $113 |
| LT Debt | $130 | $128 | $136 | $119 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $10 | $0 | $12 |
| Other NC Liab. | $10 | $13 | $25 | $18 |
| Total NC Liab. | $150 | $151 | $160 | $149 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $29 | $29 | $31 |
| Total Liabilities | $226 | $223 | $257 | $263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72 | $73 | $73 | $73 |
| Retained Earnings | $410 | $406 | $409 | $401 |
| AOCI | $0 | $0 | -$206 | -$201 |
| Other Equity | -$217 | -$207 | $0 | $0 |
| Total Equity | $265 | $271 | $276 | $273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $491 | $494 | $533 | $536 |
| Net Debt | $96 | $103 | $94 | $67 |