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ESTORIL SOL SGPS SA-REG SHS (ESON.LS) Stock Balance Sheet

ELI:ESON - Euronext Lisbon - PTESO0AM0000 - Common Stock - Currency: EUR

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ESON.LS Cash ChartESON.LS Cash over time chart
65.20M104.78M55.69M48.70M68.05M
Cash Equivalents
ESON.LS Cash Equivalents ChartESON.LS Cash Equivalents over time chart
27.00M8.00M13.00M10.00M15.00M
Receivables
ESON.LS Receivables ChartESON.LS Receivables over time chart
1.48M1.27M1.35M1.27M1.51M
Inventories
ESON.LS Inventories ChartESON.LS Inventories over time chart
9.70M6.91M6.91M6.91M6.92M
Other Current Assets
ESON.LS Other Current Assets ChartESON.LS Other Current Assets over time chart
826.70K798.20K781.70K785.80K984.10K
Total Current Assets
ESON.LS Total Current Assets ChartESON.LS Total Current Assets over time chart
104.21M121.76M77.72M67.66M92.46M
 
Non-Current Assets
PPE Net
ESON.LS PPE Net ChartESON.LS PPE Net over time chart
50.42M50.48M52.30M55.71M64.34M
Investments And Advances
ESON.LS Investments And Advances ChartESON.LS Investments And Advances over time chart
159.90K165.50K171.00K176.60K182.10K
Intangibles
ESON.LS Intangibles ChartESON.LS Intangibles over time chart
189.71M2.02M2.68M4.03M13.50M
Other Non-Current Assets
ESON.LS Other Non-Current Assets ChartESON.LS Other Non-Current Assets over time chart
126.70K126.30K103.90K82.50K67.90K
Total Non-Current Assets
ESON.LS Total Non-Current Assets ChartESON.LS Total Non-Current Assets over time chart
240.41M52.79M55.26M60.00M78.09M
 
TOTAL ASSETS
ESON.LS TOTAL ASSETS ChartESON.LS TOTAL ASSETS over time chart
344.62M174.55M132.98M127.66M170.55M
 
LIABILITIES
Current Liabilities
Short Term Debt
ESON.LS Short Term Debt ChartESON.LS Short Term Debt over time chart
0.0064.50K8.88M6.57M0.00
Current Portion Of LT Debt.
ESON.LS Current Portion Of LT Debt. ChartESON.LS Current Portion Of LT Debt. over time chart
227.80K176.10K241.50K347.30K392.10K
Accrued Expenses
ESON.LS Accrued Expenses ChartESON.LS Accrued Expenses over time chart
39.94M12.37M12.12M14.21M41.31M
Accounts Payable
ESON.LS Accounts Payable ChartESON.LS Accounts Payable over time chart
8.03M8.68M6.82M6.27M7.02M
Other Current Liabilities
ESON.LS Other Current Liabilities ChartESON.LS Other Current Liabilities over time chart
5.77M8.24M7.48M7.26M6.66M
Total Current Liabilities
ESON.LS Total Current Liabilities ChartESON.LS Total Current Liabilities over time chart
53.96M29.54M35.54M34.65M55.38M
 
Non-Current Liabilities
Long Term Debt
ESON.LS Long Term Debt ChartESON.LS Long Term Debt over time chart
289.10K352.50K134.10K217.50K438.00K
Other Non-Current Liabilities
ESON.LS Other Non-Current Liabilities ChartESON.LS Other Non-Current Liabilities over time chart
157.95M10.12M2.87M8.18M11.15M
Total Non-Current Liabilities
ESON.LS Total Non-Current Liabilities ChartESON.LS Total Non-Current Liabilities over time chart
163.56M23.58M9.09M16.20M18.07M
 
TOTAL LIABILITIES
ESON.LS TOTAL LIABILITIES ChartESON.LS TOTAL LIABILITIES over time chart
217.52M53.11M44.63M50.85M73.45M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ESON.LS Retained Earnings ChartESON.LS Retained Earnings over time chart
66.88M61.22M28.13M16.59M36.88M
Additional Paid In Capital
ESON.LS Additional Paid In Capital ChartESON.LS Additional Paid In Capital over time chart
960.00K960.00K960.00K960.00K960.00K
Minority Interest
ESON.LS Minority Interest ChartESON.LS Minority Interest over time chart
5.32M13.10M6.08M7.79M6.48M
Common Shares
ESON.LS Common Shares ChartESON.LS Common Shares over time chart
59.97M59.97M59.97M59.97M59.97M
Treasury Stock
ESON.LS Treasury Stock ChartESON.LS Treasury Stock over time chart
-708.30K-708.30K-708.30K-708.30K-708.30K
Other Shareholders' Equity
ESON.LS Other Shareholders' Equity ChartESON.LS Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ESON.LS Shares Outstanding ChartESON.LS Shares Outstanding over time chart
11.93M11.93M11.93M11.93M11.93M
Tangible Book Value per Share
ESON.LS Tangible Book Value per Share ChartESON.LS Tangible Book Value per Share over time chart
-5.2510.017.186.107.01
Total Shareholders' Equity
ESON.LS Total Shareholders' Equity ChartESON.LS Total Shareholders' Equity over time chart
127.10M121.44M88.35M76.81M97.10M
 
TOTAL LIABILITIES AND EQUITY
ESON.LS TOTAL LIABILITIES AND EQUITY ChartESON.LS TOTAL LIABILITIES AND EQUITY over time chart
344.62M174.55M132.98M127.66M170.55M
 
Statistics
Debt/Equity
ESON.LS Debt/Equity ChartESON.LS Debt/Equity over time chart
0.000.000.100.090.00
Current Ratio
ESON.LS Current Ratio ChartESON.LS Current Ratio over time chart
1.934.122.191.951.67
Return On Assets (ROA)
ESON.LS Return On Assets (ROA) ChartESON.LS Return On Assets (ROA) over time chart
1.64%18.82%8.39%-15.92%5.81%
Return On Equity (ROE)
ESON.LS Return On Equity (ROE) ChartESON.LS Return On Equity (ROE) over time chart
4.45%27.05%12.63%-26.47%10.21%
Return On Invested Capital (ROIC)
ESON.LS Return On Invested Capital (ROIC) ChartESON.LS Return On Invested Capital (ROIC) over time chart
5.71%23.48%11.15%N/A13.07%
Return On Invested Capital Ex Cash (ROICexc)
ESON.LS Return On Invested Capital Ex Cash (ROICexc) ChartESON.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
6.29%24.85%12.71%N/A15.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ESON.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartESON.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.44%25.22%13.08%N/A17.37%

All data in EUR , ROIC based on taxRate of 0.21

Charts

ESON.LS Balance Sheet Over Time ChartESON.LS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
ESON.LS Balance Sheet - Short Vs Long Term ChartESON.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M