Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
324.6 |
321.5 |
337.2 |
422.9 |
397.7 |
419.5 |
551.1 |
413.2 |
444.5 |
558.3 |
622.9 |
903.2 |
980.9 |
1 416.9 |
1 412.2 |
1 239.7 |
1 272.6 |
1 206.2 |
1 265.2 |
1 282.0 |
893.4 |
536.0 |
Aktywa trwałe (mln) |
183.2 |
180.3 |
174.1 |
245.1 |
238.2 |
266.3 |
352.4 |
259.5 |
267.7 |
362.5 |
407.8 |
638.7 |
671.9 |
1 009.7 |
885.3 |
868.1 |
853.3 |
841.8 |
868.6 |
839.8 |
339.3 |
348.7 |
Rzeczowe aktywa trwałe netto |
144.4 |
143.2 |
152.5 |
180.5 |
178.4 |
170.7 |
210.5 |
153.9 |
156.1 |
168.1 |
180.3 |
213.7 |
230.5 |
288.8 |
285.9 |
283.1 |
282.2 |
319.4 |
315.7 |
304.7 |
86.2 |
96.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
54.5 |
40.3 |
0.0 |
0.0 |
53.0 |
58.9 |
86.4 |
96.5 |
196.2 |
211.8 |
367.2 |
348.0 |
347.5 |
338.9 |
310.7 |
328.2 |
327.0 |
135.6 |
144.4 |
Wartości niematerialne i prawne |
38.8 |
37.1 |
21.4 |
8.5 |
19.2 |
87.2 |
132.2 |
45.1 |
48.4 |
99.1 |
109.8 |
200.5 |
194.6 |
324.4 |
233.7 |
200.2 |
189.3 |
175.6 |
190.6 |
156.5 |
71.0 |
70.6 |
Wartość firmy i wartości niematerialne i prawne |
38.8 |
37.1 |
21.4 |
63.0 |
59.5 |
87.2 |
132.2 |
98.1 |
107.3 |
185.5 |
206.3 |
396.7 |
406.4 |
691.6 |
581.7 |
547.7 |
528.2 |
486.3 |
518.8 |
483.5 |
206.6 |
215.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
81.3 |
71.9 |
93.0 |
67.7 |
73.5 |
86.6 |
0.3 |
0.2 |
3.9 |
0.4 |
1.2 |
0.4 |
191.7 |
178.9 |
157.9 |
176.7 |
67.5 |
62.9 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
3.5 |
8.6 |
9.6 |
5.6 |
4.7 |
39.3 |
26.9 |
17.6 |
Aktywa obrotowe |
141.4 |
141.2 |
163.1 |
177.8 |
159.5 |
153.2 |
198.7 |
153.7 |
176.8 |
195.8 |
215.1 |
264.5 |
309.0 |
407.2 |
526.9 |
371.6 |
419.7 |
364.4 |
396.6 |
442.2 |
554.1 |
187.3 |
Środki pieniężne i Inwestycje |
25.5 |
25.0 |
31.3 |
30.7 |
20.7 |
23.8 |
21.3 |
32.0 |
40.0 |
35.8 |
41.4 |
44.1 |
46.0 |
30.2 |
54.0 |
52.0 |
66.2 |
76.6 |
135.8 |
136.3 |
421.4 |
59.7 |
Zapasy |
46.0 |
47.4 |
53.3 |
59.8 |
55.7 |
55.2 |
78.5 |
51.7 |
59.1 |
66.4 |
76.7 |
75.5 |
84.8 |
118.7 |
115.1 |
114.3 |
119.7 |
113.1 |
102.6 |
128.7 |
65.0 |
64.7 |
Inwestycje krótkoterminowe |
4.6 |
6.8 |
1.7 |
1.0 |
0.2 |
0.2 |
5.3 |
0.6 |
0.4 |
0.0 |
0.3 |
0.2 |
3.9 |
0.4 |
1.2 |
0.4 |
3.9 |
6.2 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
20.9 |
18.2 |
31.3 |
30.7 |
20.7 |
23.8 |
21.3 |
32.0 |
40.0 |
35.8 |
41.4 |
44.1 |
46.0 |
30.2 |
54.0 |
52.0 |
66.2 |
70.4 |
135.8 |
136.3 |
421.4 |
59.7 |
Należności krótkoterminowe |
28.6 |
32.8 |
34.7 |
39.5 |
38.1 |
33.2 |
86.3 |
55.3 |
63.6 |
91.2 |
100.9 |
135.1 |
156.8 |
241.9 |
204.3 |
197.5 |
199.5 |
174.5 |
155.4 |
180.9 |
91.5 |
23.8 |
Dług krótkoterminowy |
4.2 |
3.4 |
2.7 |
5.7 |
1.6 |
1.2 |
5.3 |
0.0 |
14.0 |
3.4 |
0.0 |
6.5 |
5.8 |
0.6 |
65.1 |
0.5 |
0.1 |
72.1 |
11.9 |
11.6 |
212.9 |
7.1 |
Zobowiązania krótkoterminowe |
67.9 |
76.7 |
84.5 |
95.6 |
85.9 |
81.6 |
126.8 |
73.8 |
97.0 |
126.3 |
131.2 |
178.6 |
195.5 |
277.7 |
329.2 |
246.8 |
251.0 |
288.1 |
206.4 |
215.2 |
356.7 |
113.4 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(34.8) |
0.0 |
(32.9) |
(44.1) |
0.0 |
(62.7) |
(79.5) |
(97.9) |
59.2 |
48.3 |
(75.2) |
0.0 |
0.0 |
0.0 |
0.0 |
12.0 |
Zobowiązania długoterminowe |
191.5 |
154.3 |
174.0 |
197.0 |
163.1 |
197.8 |
257.2 |
178.3 |
150.1 |
218.6 |
251.4 |
321.6 |
187.6 |
524.0 |
480.3 |
372.5 |
417.4 |
377.3 |
427.7 |
437.9 |
132.6 |
149.4 |
Rezerwy z tytułu odroczonego podatku |
12.8 |
12.6 |
18.6 |
11.4 |
11.6 |
12.3 |
13.8 |
8.6 |
9.5 |
15.1 |
25.7 |
47.1 |
54.7 |
93.0 |
65.8 |
50.0 |
50.5 |
45.3 |
45.5 |
45.3 |
7.6 |
12.4 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.1 |
2.8 |
1.7 |
1.2 |
0.6 |
0.1 |
50.7 |
61.0 |
57.7 |
22.9 |
23.8 |
Zobowiązania ogółem |
259.4 |
231.0 |
258.5 |
292.6 |
249.0 |
279.4 |
384.0 |
252.1 |
247.1 |
344.9 |
382.6 |
500.2 |
383.1 |
801.7 |
809.5 |
619.3 |
668.4 |
665.4 |
634.1 |
653.1 |
489.3 |
262.8 |
Kapitał własny |
65.2 |
90.5 |
78.7 |
130.3 |
148.7 |
140.1 |
167.1 |
161.1 |
197.4 |
213.4 |
240.3 |
403.0 |
597.8 |
615.2 |
602.7 |
620.4 |
604.2 |
540.8 |
631.1 |
628.9 |
404.1 |
273.2 |
Udziały mniejszościowe |
2.3 |
2.8 |
3.9 |
5.6 |
6.0 |
4.8 |
7.0 |
7.4 |
9.6 |
6.4 |
5.3 |
4.2 |
5.0 |
5.7 |
7.3 |
8.1 |
11.6 |
7.7 |
13.3 |
16.2 |
0.0 |
0.0 |
Pasywa |
324.6 |
321.5 |
337.2 |
422.9 |
397.7 |
419.5 |
551.1 |
413.2 |
444.5 |
558.3 |
622.9 |
903.2 |
980.9 |
1 416.9 |
1 412.2 |
1 239.7 |
1 272.6 |
1 206.2 |
1 265.2 |
1 282.0 |
893.4 |
536.0 |
Inwestycje |
4.6 |
6.8 |
1.7 |
1.0 |
0.2 |
0.2 |
5.3 |
0.6 |
0.4 |
0.0 |
0.3 |
0.2 |
3.9 |
0.4 |
1.2 |
0.4 |
13.5 |
6.2 |
4.7 |
39.3 |
26.9 |
17.6 |
Dług (mln) |
4.7 |
3.8 |
151.3 |
150.9 |
119.5 |
159.0 |
203.4 |
139.1 |
130.8 |
180.7 |
204.9 |
261.2 |
110.0 |
404.1 |
440.0 |
267.6 |
311.3 |
360.4 |
346.2 |
371.0 |
315.9 |
126.4 |
Środki pieniężne i inne aktywa pieniężne |
20.9 |
18.2 |
31.3 |
30.7 |
20.7 |
23.8 |
21.3 |
32.0 |
40.0 |
35.8 |
41.4 |
44.1 |
46.0 |
30.2 |
54.0 |
52.0 |
66.2 |
70.4 |
135.8 |
136.3 |
421.4 |
59.7 |
Dług netto |
(16.2) |
(14.4) |
120.0 |
120.2 |
98.8 |
135.2 |
182.1 |
107.1 |
90.8 |
144.9 |
163.5 |
217.1 |
64.0 |
373.9 |
386.0 |
215.6 |
245.1 |
290.0 |
210.4 |
234.7 |
(105.5) |
66.7 |
Ticker |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
ESNT.L |
Waluta |
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