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Essentra PLC (GB:ESNT)
LSE:ESNT
Holding GB:ESNT?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 421.40M | £ 143.30M | £ 123.70M | £ 132.50M | £ 135.80M |
| Total Assets | £ 893.40M | £ 1.26B | £ 1.28B | £ 1.27B | £ 1.25B |
| Total Debt | £ 315.90M | £ 453.90M | £ 371.00M | £ 344.70M | £ 346.20M |
| Net Debt | £ -105.50M | £ 310.60M | £ 247.30M | £ 212.20M | £ 210.40M |
| Total Liabilities | £ 489.30M | £ 795.60M | £ 653.10M | £ 631.50M | £ 634.10M |
| Stockholders Equity | £ 404.10M | £ 450.70M | £ 612.70M | £ 620.90M | £ 604.70M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |