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ESYSF ESSENSYS PLC

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

ESSENSYS PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q2)Jan 31, 2024

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q2)Jan 31, 2023

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

(Q2)Jan 31, 2022

(FY)Jul 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-60.56%3.1M

-72.53%3.46M

-67.41%7.86M

-58.62%12.6M

-34.63%24.12M

--24.12M

412.94%30.45M

334.36%36.9M

-Cash and cash equivalents

-60.56%3.1M

-72.53%3.46M

-67.41%7.86M

-58.62%12.6M

-34.63%24.12M

--24.12M

412.94%30.45M

334.36%36.9M

-Accounts receivable

18.96%3.63M

-21.06%5.5M

-17.13%3.05M

14.80%6.97M

6.41%3.68M

--3.68M

18.08%6.07M

11.10%3.46M

-Taxes receivable

----

--82K

----

-Other receivables

246.20%2.55M

----

-45.56%736K

----

79.31%1.35M

--1.35M

----

-17.23%754K

Inventory

-60.71%888K

-24.38%2.33M

-11.23%2.26M

605.72%3.08M

1,283.70%2.55M

--2.55M

173.13%437K

-43.03%184K

Prepaid assets

16.30%963K

----

-37.08%828K

----

23.80%1.32M

--1.32M

----

-8.28%1.06M

Total current assets

-24.47%11.13M

-50.14%11.29M

-55.47%14.74M

-38.71%22.65M

-21.87%33.1M

--33.1M

228.92%36.96M

202.51%42.37M

Non current assets

Net PPE

-20.28%2.17M

-43.60%2.24M

-48.75%2.72M

-18.84%3.98M

45.99%5.3M

--5.3M

47.75%4.9M

-3.17%3.63M

-Gross PPE

-9.82%17.1M

1.59%19.51M

1.15%18.96M

11.08%19.2M

69.49%18.74M

--18.74M

23.59%17.29M

-17.70%11.06M

-Accumulated depreciation

8.07%-14.93M

-13.38%-17.26M

-20.83%-16.24M

-22.92%-15.23M

-80.98%-13.44M

---13.44M

-16.08%-12.39M

23.32%-7.43M

Goodwill and other intangible assets

-6.29%9.43M

2.37%9.94M

12.74%10.06M

38.46%9.71M

43.95%8.92M

--8.92M

28.11%7.01M

23.64%6.2M

-Goodwill

0.00%866K

-24.10%866K

-9.66%1.14M

--1.14M

0.00%1.26M

----

-Other intangible assets

-6.89%8.56M

5.90%9.07M

18.15%9.19M

49.03%8.57M

--7.78M

36.54%5.75M

----

Total non current assets

-9.27%11.59M

-10.99%12.18M

-10.17%12.78M

14.89%13.68M

44.70%14.22M

--14.22M

35.52%11.91M

12.16%9.83M

Total assets

-17.41%22.72M

-35.40%23.47M

-41.86%27.52M

-25.65%36.33M

-9.33%47.33M

--47.33M

144.05%48.87M

129.25%52.2M

Liabilities

Current liabilities

Payables

-1.95%2.57M

-29.46%3.41M

-54.68%2.62M

37.53%4.84M

86.42%5.78M

--5.78M

80.92%3.52M

11.47%3.1M

-accounts payable

60.19%2.24M

-29.46%3.41M

-68.82%1.4M

41.47%4.84M

88.85%4.49M

--4.49M

226.55%3.42M

24.27%2.38M

-Total tax payable

-90.00%71K

--0

190.98%710K

--0

-14.69%244K

--244K

--98K

-38.63%286K

-Other payable

-49.71%257K

----

-51.33%511K

----

139.18%1.05M

--1.05M

----

8.66%439K

Current debt and capital lease obligation

-20.25%1.01M

-11.69%1.28M

-13.96%1.26M

81.07%1.45M

55.78%1.47M

--1.47M

-22.57%803K

-29.94%943K

-Current capital lease obligation

-20.25%1.01M

-11.69%1.28M

-13.96%1.26M

81.07%1.45M

55.78%1.47M

--1.47M

-22.57%803K

-29.94%943K

Current liabilities

-16.60%5.53M

-24.91%5.58M

-31.71%6.63M

44.86%7.43M

76.50%9.71M

--9.71M

14.78%5.13M

0.59%5.5M

Non current liabilities

Long term debt and capital lease obligation

40.72%432K

--0

-81.49%307K

-61.38%981K

67.24%1.66M

--1.66M

348.76%2.54M

24.62%992K

-Long term capital lease obligation

40.72%432K

--0

-81.49%307K

-61.38%981K

67.24%1.66M

--1.66M

348.76%2.54M

24.62%992K

Total non current liabilities

40.72%432K

--0

-81.49%307K

-70.55%981K

29.00%1.66M

--1.66M

213.36%3.33M

6.72%1.29M

Total liabilities

-14.06%5.96M

-33.67%5.58M

-38.98%6.94M

-0.59%8.41M

67.50%11.37M

--11.37M

52.95%8.46M

1.69%6.79M

Shareholders'equity

Share capital

0.00%162K

0.62%162K

0.00%161K

--161K

21.97%161K

-common stock

0.00%162K

0.62%162K

0.00%161K

--161K

21.97%161K

Retained earnings

-12.20%-35.09M

-39.88%-37.59M

-67.22%-31.27M

-96.23%-26.87M

-120.41%-18.7M

---18.7M

-87.29%-13.69M

-56.10%-8.48M

Paid-in capital

0.00%51.66M

--51.66M

159.85%51.66M

Other equity interest

----

23.23%3.63M

----

30.77%2.95M

37.46%2.81M

--2.81M

27.74%2.25M

37.25%2.05M

Total stockholders'equity

-18.54%16.76M

-35.92%17.89M

-42.77%20.58M

-30.89%27.92M

-20.81%35.96M

--35.96M

178.81%40.41M

182.12%45.41M

Total equity

-18.54%16.76M

-35.92%17.89M

-42.77%20.58M

-30.89%27.92M

-20.81%35.96M

--35.96M

178.81%40.41M

182.12%45.41M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q2)Jan 31, 2024	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q2)Jan 31, 2023	(FY)Jul 31, 2022	(Q4)Jul 31, 2022	(Q2)Jan 31, 2022	(FY)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-60.56%3.1M	-60.56%3.1M	-72.53%3.46M	-67.41%7.86M	-67.41%7.86M	-58.62%12.6M	-34.63%24.12M	--24.12M	412.94%30.45M	334.36%36.9M
-Cash and cash equivalents	-60.56%3.1M	-60.56%3.1M	-72.53%3.46M	-67.41%7.86M	-67.41%7.86M	-58.62%12.6M	-34.63%24.12M	--24.12M	412.94%30.45M	334.36%36.9M
-Accounts receivable	18.96%3.63M	18.96%3.63M	-21.06%5.5M	-17.13%3.05M	-17.13%3.05M	14.80%6.97M	6.41%3.68M	--3.68M	18.08%6.07M	11.10%3.46M
-Taxes receivable	----	----	----	----	----	----	--82K	--82K	----	----
-Other receivables	246.20%2.55M	246.20%2.55M	----	-45.56%736K	-45.56%736K	----	79.31%1.35M	--1.35M	----	-17.23%754K
Inventory	-60.71%888K	-60.71%888K	-24.38%2.33M	-11.23%2.26M	-11.23%2.26M	605.72%3.08M	1,283.70%2.55M	--2.55M	173.13%437K	-43.03%184K
Prepaid assets	16.30%963K	16.30%963K	----	-37.08%828K	-37.08%828K	----	23.80%1.32M	--1.32M	----	-8.28%1.06M
Total current assets	-24.47%11.13M	-24.47%11.13M	-50.14%11.29M	-55.47%14.74M	-55.47%14.74M	-38.71%22.65M	-21.87%33.1M	--33.1M	228.92%36.96M	202.51%42.37M
Non current assets
Net PPE	-20.28%2.17M	-20.28%2.17M	-43.60%2.24M	-48.75%2.72M	-48.75%2.72M	-18.84%3.98M	45.99%5.3M	--5.3M	47.75%4.9M	-3.17%3.63M
-Gross PPE	-9.82%17.1M	-9.82%17.1M	1.59%19.51M	1.15%18.96M	1.15%18.96M	11.08%19.2M	69.49%18.74M	--18.74M	23.59%17.29M	-17.70%11.06M
-Accumulated depreciation	8.07%-14.93M	8.07%-14.93M	-13.38%-17.26M	-20.83%-16.24M	-20.83%-16.24M	-22.92%-15.23M	-80.98%-13.44M	---13.44M	-16.08%-12.39M	23.32%-7.43M
Goodwill and other intangible assets	-6.29%9.43M	-6.29%9.43M	2.37%9.94M	12.74%10.06M	12.74%10.06M	38.46%9.71M	43.95%8.92M	--8.92M	28.11%7.01M	23.64%6.2M
-Goodwill	0.00%866K	0.00%866K	-24.10%866K	-24.10%866K	-24.10%866K	-9.66%1.14M	--1.14M	--1.14M	0.00%1.26M	----
-Other intangible assets	-6.89%8.56M	-6.89%8.56M	5.90%9.07M	18.15%9.19M	18.15%9.19M	49.03%8.57M	--7.78M	--7.78M	36.54%5.75M	----
Total non current assets	-9.27%11.59M	-9.27%11.59M	-10.99%12.18M	-10.17%12.78M	-10.17%12.78M	14.89%13.68M	44.70%14.22M	--14.22M	35.52%11.91M	12.16%9.83M
Total assets	-17.41%22.72M	-17.41%22.72M	-35.40%23.47M	-41.86%27.52M	-41.86%27.52M	-25.65%36.33M	-9.33%47.33M	--47.33M	144.05%48.87M	129.25%52.2M
Liabilities
Current liabilities
Payables	-1.95%2.57M	-1.95%2.57M	-29.46%3.41M	-54.68%2.62M	-54.68%2.62M	37.53%4.84M	86.42%5.78M	--5.78M	80.92%3.52M	11.47%3.1M
-accounts payable	60.19%2.24M	60.19%2.24M	-29.46%3.41M	-68.82%1.4M	-68.82%1.4M	41.47%4.84M	88.85%4.49M	--4.49M	226.55%3.42M	24.27%2.38M
-Total tax payable	-90.00%71K	-90.00%71K	--0	190.98%710K	190.98%710K	--0	-14.69%244K	--244K	--98K	-38.63%286K
-Other payable	-49.71%257K	-49.71%257K	----	-51.33%511K	-51.33%511K	----	139.18%1.05M	--1.05M	----	8.66%439K
Current debt and capital lease obligation	-20.25%1.01M	-20.25%1.01M	-11.69%1.28M	-13.96%1.26M	-13.96%1.26M	81.07%1.45M	55.78%1.47M	--1.47M	-22.57%803K	-29.94%943K
-Current capital lease obligation	-20.25%1.01M	-20.25%1.01M	-11.69%1.28M	-13.96%1.26M	-13.96%1.26M	81.07%1.45M	55.78%1.47M	--1.47M	-22.57%803K	-29.94%943K
Current liabilities	-16.60%5.53M	-16.60%5.53M	-24.91%5.58M	-31.71%6.63M	-31.71%6.63M	44.86%7.43M	76.50%9.71M	--9.71M	14.78%5.13M	0.59%5.5M
Non current liabilities
Long term debt and capital lease obligation	40.72%432K	40.72%432K	--0	-81.49%307K	-81.49%307K	-61.38%981K	67.24%1.66M	--1.66M	348.76%2.54M	24.62%992K
-Long term capital lease obligation	40.72%432K	40.72%432K	--0	-81.49%307K	-81.49%307K	-61.38%981K	67.24%1.66M	--1.66M	348.76%2.54M	24.62%992K
Total non current liabilities	40.72%432K	40.72%432K	--0	-81.49%307K	-81.49%307K	-70.55%981K	29.00%1.66M	--1.66M	213.36%3.33M	6.72%1.29M
Total liabilities	-14.06%5.96M	-14.06%5.96M	-33.67%5.58M	-38.98%6.94M	-38.98%6.94M	-0.59%8.41M	67.50%11.37M	--11.37M	52.95%8.46M	1.69%6.79M
Shareholders'equity
Share capital	0.00%162K	0.00%162K	0.62%162K	0.62%162K	0.62%162K	0.00%161K	0.00%161K	--161K	21.97%161K	21.97%161K
-common stock	0.00%162K	0.00%162K	0.62%162K	0.62%162K	0.62%162K	0.00%161K	0.00%161K	--161K	21.97%161K	21.97%161K
Retained earnings	-12.20%-35.09M	-12.20%-35.09M	-39.88%-37.59M	-67.22%-31.27M	-67.22%-31.27M	-96.23%-26.87M	-120.41%-18.7M	---18.7M	-87.29%-13.69M	-56.10%-8.48M
Paid-in capital	0.00%51.66M	0.00%51.66M	0.00%51.66M	0.00%51.66M	0.00%51.66M	0.00%51.66M	0.00%51.66M	--51.66M	159.85%51.66M	159.85%51.66M
Other equity interest	----	----	23.23%3.63M	----	----	30.77%2.95M	37.46%2.81M	--2.81M	27.74%2.25M	37.25%2.05M
Total stockholders'equity	-18.54%16.76M	-18.54%16.76M	-35.92%17.89M	-42.77%20.58M	-42.77%20.58M	-30.89%27.92M	-20.81%35.96M	--35.96M	178.81%40.41M	182.12%45.41M
Total equity	-18.54%16.76M	-18.54%16.76M	-35.92%17.89M	-42.77%20.58M	-42.77%20.58M	-30.89%27.92M	-20.81%35.96M	--35.96M	178.81%40.41M	182.12%45.41M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data