ENSI
COM:ENSILICA
EnSilica
- Stock
Last Close
43.50
25/11 08:00
Market Cap
451.61K
Beta: -
Volume Today
366
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Nov '20 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Nov '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.22M - | 879K 60.37% | 3.69M - | 919K 75.09% | 2.39M 160.17% | 1.48M 38.31% | 1.48M 0% | 2.39M 61.90% | 2.39M 0% | 2.05M 14.11% | 3.50M 70.45% | ||
accumulated other comprehensive income loss | -28K - | -126K - | -117K 7.14% | ||||||||||
cash and cash equivalents | 2.76M - | 7.68M 177.82% | 1.67M - | 5.74M 244.24% | 5.74M 0% | 1.36M 76.33% | 1.36M 0% | 3.10M 127.74% | 3.10M 0% | 2.09M 32.41% | 5.16M 146.46% | ||
cash and short term investments | 2.76M - | 7.68M 177.82% | 1.40M 81.72% | 1.67M 18.80% | 5.74M 244.24% | 5.74M 0% | 1.36M 76.33% | 1.36M 0% | 3.10M 127.74% | 3.10M 0% | 2.09M 32.41% | 5.16M 146.46% | |
common stock | 2K - | 2K - | 134K 6,600% | 134K 0% | 134K 0% | 75K 44.03% | 137K 82.67% | 78K 43.07% | 137K 75.64% | 153K 11.68% | |||
deferred revenue | -2.36M - | -980K - | -1.05M - | 281K 126.66% | 1.22M 332.74% | ||||||||
deferred revenue non current | 97K - | -4.68M 4,922.68% | 3.48M - | 2.02M 41.86% | 1.90M 5.98% | ||||||||
deferrred tax liabilities non current | 1.39M - | 1.17M 15.36% | 1.29M - | 160K - | 160K 0% | 1.36M 753.13% | |||||||
goodwill | |||||||||||||
goodwill and intangible assets | 7.87M - | 6.51M 17.28% | 7.05M - | 96K 98.64% | 8.58M 8,833.33% | 124K 98.55% | 10.00M 7,965.32% | 107K 98.93% | 12.43M 11,519.63% | 18.57M - | |||
intangible assets | 7.87M - | 6.51M 17.28% | 7.05M - | 96K 98.64% | 8.58M 8,833.33% | 124K 98.55% | 10.00M 7,965.32% | 107K 98.93% | 12.43M 11,519.63% | ||||
inventory | 50K - | 30K 40% | 366K - | 215K 41.26% | 215K 0% | 1.17M 445.12% | 1.17M 0% | 304K 74.06% | 304K 0% | 375K 23.36% | 753K 100.80% | ||
long term debt | 5.30M - | 5.24M 1.09% | 4.78M - | 4.17M 12.81% | 4.27M 2.52% | 3.73M 12.76% | 5.91M 58.56% | 3.28M 44.41% | 5.39M 64.07% | 2.76M 48.70% | 2.30M 16.86% | ||
long term investments | |||||||||||||
net debt | 3.37M - | -1.58M 146.99% | 4.01M - | -5.74M 243.05% | -583K 89.85% | -1.36M 133.10% | 5.53M 506.84% | -3.10M 155.98% | 3.35M 208.14% | 3.85M 15.00% | -942K 124.47% | ||
net receivables | 3.19M - | 6.65M - | 8.43M 26.87% | ||||||||||
other assets | 8.48M - | 9.88M - | 12.33M - | ||||||||||
other current assets | 5.15M - | 4.10M - | 4.93M - | 7.62M - | 703K - | 1.31M 85.78% | |||||||
other current liabilities | 2.22M - | 95K - | 2.36M 2,384.21% | 2.36M 0% | 2.69M 14.03% | 2.69M 0% | 3.39M 25.94% | 3.39M 0% | 2.96M 12.75% | 2.41M 18.63% | |||
other liabilities | 245K - | 2.39M - | 2.46M - | ||||||||||
other non current assets | -478K - | -2.83M - | -2.67M - | 15.23M - | |||||||||
other non current liabilities | 165K - | 4.83M 2,825.45% | 91K - | -4.17M 4,678.02% | 140K 103.36% | -3.73M 2,761.43% | 206K 105.53% | -3.28M 1,694.17% | -3.28M 0% | 194K 105.91% | 206K 6.19% | ||
othertotal stockholders equity | -7K - | -5.25M 74,928.57% | -5.25M 0% | -5.67M 8.00% | 6.96M 222.80% | -7.26M 204.24% | 8.76M 220.69% | 8.75M 0.11% | 14.96M 70.90% | ||||
preferred stock | |||||||||||||
property plant equipment net | 227K - | 262K 15.42% | 393K - | 382K 2.80% | 382K 0% | 2.71M 609.69% | 2.71M 0% | 2.57M 5.35% | 2.57M 0% | 3.05M 18.82% | 3.00M 1.71% | ||
retained earnings | 4.31M - | 2.73M - | 5.12M 87.27% | 5.12M 0% | 5.54M 8.21% | 5.54M 0% | 7.12M 28.62% | 7.12M 0% | 7.75M 8.83% | 7.41M 4.41% | |||
short term debt | 741K - | 856K 15.52% | 904K - | 888K - | 980K - | 1.05M - | 1.15M 9.30% | 1.92M 66.32% | |||||
short term investments | |||||||||||||
tax assets | |||||||||||||
tax payables | 812K - | 95K - | 227K - | 519K - | 281K - | ||||||||
total assets | 14.10M - | 19.63M 39.27% | 13.58M - | 19.84M 46.16% | 19.84M 0% | 22.86M 15.19% | 22.86M 0% | 27.49M 20.25% | 27.49M 0% | 28.10M 2.23% | 37.21M 32.42% | ||
total current assets | 6.00M - | 12.86M 114.26% | 1.40M 89.08% | 6.13M 336.61% | 10.88M 77.57% | 10.88M 0% | 10.15M 6.79% | 10.15M 0% | 12.49M 23.08% | 12.49M 0% | 9.82M 21.39% | 15.65M 59.40% | |
total current liabilities | 2.96M - | 3.96M 33.66% | 4.69M - | 3.28M 30.07% | 3.28M 0% | 4.17M 27.05% | 4.17M 0% | 5.78M 38.67% | 5.78M 0% | 6.44M 11.49% | 9.03M 40.26% | ||
total debt | 6.13M - | 6.09M 0.65% | 5.68M - | 5.16M - | 6.89M - | 6.44M - | 5.94M 7.78% | 4.21M 29.07% | |||||
total investments | |||||||||||||
total liabilities | 9.81M - | 10.52M 7.23% | 10.85M - | 7.69M 29.11% | 7.69M 0% | 10.28M 33.68% | 10.28M 0% | 11.52M 12.10% | 11.52M 0% | 11.58M 0.52% | 14.81M 27.82% | ||
total liabilities and stockholders equity | 14.10M - | 19.63M 39.27% | 13.58M - | 12.94M - | 22.86M - | 27.49M - | 28.10M 2.23% | 37.21M 32.42% | |||||
total non current assets | 8.09M - | 6.77M 16.36% | 7.45M - | 478K 93.58% | 8.96M 1,774.06% | 2.83M 68.35% | 12.71M 348.40% | 2.67M 78.97% | 15.00M 461.13% | 18.28M 21.89% | 21.56M 17.94% | ||
total non current liabilities | 6.85M - | 6.56M 4.19% | 6.16M - | 4.17M 32.36% | 4.41M 5.88% | 3.73M 15.53% | 6.11M 64.09% | 3.28M 46.29% | 5.75M 75% | 5.14M 10.51% | 5.77M 12.25% | ||
total stockholders equity | 4.29M - | 9.11M 112.57% | 2.73M - | 5.25M 92.52% | 5.25M 0.02% | 5.67M 7.98% | 12.58M 121.76% | 7.26M 42.28% | 15.96M 119.88% | 16.52M 3.46% | 22.40M 35.65% |
All numbers in GBP (except ratios and percentages)