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Enersense International Oyj (DE:42U)
FRANKFURT:42U
Germany Market
42U
Enersense International Oyj
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Enersense International Oyj (42U) Financial Statements

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Enersense International Oyj Financial Overview

Enersense International Oyj's market cap is currently ―. The company's EPS TTM is €-1.132; its P/E ratio is -1.94; and it has a dividend yield of 4.55%. Enersense International Oyj is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 90.03M€ 64.39M€ 59.83M€ 53.79M€ 65.91M
Gross Profit€ 34.54M€ 29.97M€ 28.21M€ 27.77M€ -66.42M
EBIT€ -80.00K€ 1.93M€ -2.67M€ 3.23M€ 3.23M
EBITDA€ 2.16M€ 4.05M€ -516.00K€ 5.41M€ 5.38M
Net Income Common Stockholders€ -644.00K€ 1.23M€ -3.94M€ 1.59M€ 3.45M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 38.70M€ 15.84M€ 8.53M€ 14.78M€ 29.17M
Total Assets€ 230.17M€ 179.04M€ 164.37M€ 164.40M€ 146.71M
Total Debt€ 50.60M€ 27.98M€ 28.84M€ 29.07M€ 30.42M
Net Debt€ 11.90M€ 12.14M€ 20.31M€ 14.29M€ 1.25M
Total Liabilities€ 167.56M€ 114.82M€ 100.95M€ 97.32M€ 97.05M
Stockholders Equity€ 62.22M€ 63.81M€ 62.92M€ 66.39M€ 48.60M
Cash Flow-
Free Cash Flow€ 591.00K€ 10.00M€ -3.96M€ -5.64M€ -2.98M
Operating Cash Flow€ 1.74M€ 10.91M€ -3.54M€ -4.73M€ -2.94M
Investing Cash Flow€ -804.00K€ -264.00K€ 1.07M€ -8.44M€ 8.47M
Financing Cash Flow€ 21.93M€ -3.34M€ -3.78M€ -1.25M€ -3.80M
Currency in EUR

Enersense International Oyj Earnings and Revenue History

Income Statement >

Enersense International Oyj Debt to Assets

Balance Sheet >

Enersense International Oyj Cash Flow

Cash Flow >

Enersense International Oyj Forecast EPS vs Actual EPS

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Earnings >

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