Grupo Ezentis S.A.
ISIN
ES0172708234
Ticker
EZE
Sector
Sub-Industry
Country
Spain
Year Founded
1959
ISIN
ES0172708234
Ticker
EZE
Sector
Sub-Industry
Country
Spain
Year Founded
1959
This is how we see life in Ezentis
At Ezentis we have a clear purpose in which we firmly believe: to foster universal access to telecommunications and power supply technologies which nurture the development of society and help to reduce energy poverty and the technology gap in a globalized world.
Our aim is to become the reference network services provider for telecommunications and energy companies in the markets where we operate, creating sustainable value for our clients, workers, shareholders and the communities where we interact.
To do so, we grow profitably with innovative, efficient and sustainable solutions, successfully improving people's quality of life and gaining the complete satisfaction of our clients.
8,993
Europe + South America
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 326,587,000.00 | 197,008,000.00 | 75,718,000.00 |
| Noncurrent Assets | N/A | 192,209,000.00 | 92,447,000.00 | 34,047,000.00 |
| Property Plant And Equipment | N/A | 14,548,000.00 | 10,171,000.00 | 2,799,000.00 |
| Land And Buildings | N/A | 312,000.00 | 272,000.00 | 155,000.00 |
| Machinery | N/A | 5,200,000.00 | 3,676,000.00 | 1,006,000.00 |
| Motor Vehicles | N/A | 2,977,000.00 | 837,000.00 | 2,000.00 |
| Fixtures And Fittings | N/A | 3,958,000.00 | 4,573,000.00 | 1,513,000.00 |
| Other Property Plant And Equipment | N/A | 2,101,000.00 | 813,000.00 | 123,000.00 |
| Goodwill | N/A | 30,032,000.00 | 8,326,000.00 | 88,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 46,347,000.00 | 34,621,000.00 | 23,322,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 72,000.00 | 36,000.00 | 40,000.00 |
| Deferred Tax Assets | N/A | 51,762,000.00 | 8,797,000.00 | 90,000.00 |
| Current Assets | N/A | 134,378,000.00 | 104,561,000.00 | 41,671,000.00 |
| Inventories | N/A | 22,019,000.00 | 10,783,000.00 | 4,177,000.00 |
| Current Trade Receivables | N/A | 89,115,000.00 | 68,355,000.00 | 28,638,000.00 |
| Other Current Receivables | N/A | 10,575,000.00 | 6,453,000.00 | 2,114,000.00 |
| Cash and cash equivalents | 21,854,000.00 | 16,747,000.00 | 10,085,000.00 | 5,402,000.00 |
| Other Current Assets | N/A | 6,497,000.00 | 15,338,000.00 | 3,454,000.00 |
| Equity And Liabilities | N/A | 326,587,000.00 | 197,008,000.00 | 75,718,000.00 |
| Equity | 9,690,000.00 | -51,153,000.00 | -163,287,000.00 | -206,058,000.00 |
| Issued Capital | N/A | 99,352,000.00 | 139,092,000.00 | 139,092,000.00 |
| Share Premium | N/A | 58,485,000.00 | 58,485,000.00 | 58,485,000.00 |
| Treasury Shares | N/A | 168,000.00 | 4,000.00 | 4,000.00 |
| Other Reserves | N/A | -123,369,000.00 | -174,509,000.00 | -332,376,000.00 |
| Liabilities | N/A | 377,740,000.00 | 360,295,000.00 | 281,776,000.00 |
| Noncurrent Liabilities | N/A | 182,424,000.00 | 34,006,000.00 | 5,956,000.00 |
| Noncurrent Provisions | N/A | 2,831,000.00 | 3,858,000.00 | 2,460,000.00 |
| Deferred Tax Liabilities | N/A | 8,438,000.00 | 2,603,000.00 | 892,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 300,000.00 | 168,000.00 | 101,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 2,438,000.00 | 1,467,000.00 | 0.00 |
| Other Noncurrent Liabilities | N/A | 19,239,000.00 | 11,179,000.00 | 34,000.00 |
| Longterm Borrowings | N/A | 128,919,000.00 | 1,973,000.00 | 180,000.00 |
| Current Liabilities | N/A | 195,316,000.00 | 326,289,000.00 | 275,820,000.00 |
| Current Provisions For Employee Benefits | N/A | 13,453,000.00 | 11,780,000.00 | 3,849,000.00 |
| Other Shortterm Provisions | N/A | 8,003,000.00 | 3,166,000.00 | 6,157,000.00 |
| Trade And Other Current Payables | N/A | 143,105,000.00 | 162,098,000.00 | 119,080,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 82,692,000.00 | 97,607,000.00 | 57,806,000.00 |
| Current Advances | N/A | 6,664,000.00 | 5,066,000.00 | 21,004,000.00 |
| Other Current Payables | N/A | 14,136,000.00 | 19,870,000.00 | 12,936,000.00 |
| Other Current Financial Liabilities | N/A | 318,000.00 | 646,000.00 | 931,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 2,050,000.00 | 0.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 27,924,000.00 | 149,876,000.00 | 146,669,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 367,202,000.00 | 216,295,000.00 | 164,207,000.00 |
| Other Income | 8,097,000.00 | 5,455,000.00 | 2,489,000.00 |
| Other Work Performed By Entity And Capitalised | 2,237,000.00 | 2,407,000.00 | 860,000.00 |
| Raw Materials And Consumables Used | 118,529,000.00 | 108,179,000.00 | 78,772,000.00 |
| Employee Benefits Expense | 179,552,000.00 | 93,384,000.00 | 79,602,000.00 |
| Depreciation And Amortisation Expense | 25,515,000.00 | 11,751,000.00 | 10,126,000.00 |
| Other Gains Losses | -14,100,000.00 | -4,759,000.00 | -10,710,000.00 |
| Profit Loss From Operating Activities | -36,880,000.00 | -60,454,000.00 | -54,127,000.00 |
| Gains Losses On Net Monetary Position | 7,001,000.00 | 7,024,000.00 | 12,706,000.00 |
| Finance Income | 3,497,000.00 | 879,000.00 | 273,000.00 |
| Finance Costs | 23,764,000.00 | 15,733,000.00 | 18,881,000.00 |
| Profit Loss Before Tax | -50,844,000.00 | -68,853,000.00 | -56,549,000.00 |
| Income Tax Expense Continuing Operations | -7,761,000.00 | 26,942,000.00 | 7,757,000.00 |
| Profit Loss From Continuing Operations | -43,083,000.00 | -95,795,000.00 | -64,306,000.00 |
| Profit Loss From Discontinued Operations | N/A | -48,354,000.00 | 3,840,000.00 |
| Profit (loss) | N/A | -144,149,000.00 | -60,466,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | N/A | -144,149,000.00 | -60,466,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 37,610,000.00 | 74,844,000.00 | 39,612,000.00 |
| Adjustments For Finance Costs | N/A | 23,764,000.00 | 28,856,000.00 | 18,881,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -810,000.00 | -13,793,000.00 | -2,118,000.00 |
| Adjustments For Provisions | N/A | 0.00 | 31,586,000.00 | 16,354,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -698,000.00 | 856,000.00 | 382,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | N/A | 0.00 | -3,862,000.00 |
| Other Adjustments For Noncash Items | N/A | -7,474,000.00 | -7,024,000.00 | -1,996,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 37,610,000.00 | 74,844,000.00 | 39,612,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 102,000.00 | 0.00 | 0.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -16,309,000.00 | 0.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | -12,587,000.00 | -2,754,000.00 | 10,671,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | -1,898,000.00 | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -5,691,000.00 | -7,132,000.00 | -2,858,000.00 |
| Proceeds From Issuing Shares | N/A | 190,000.00 | 864,000.00 | 0.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | 0.00 | 39,740,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 150,000.00 | 418,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 57,533,000.00 | 4,167,000.00 | 763,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 33,894,000.00 | 20,422,000.00 | 6,835,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 16,998,000.00 | 28,856,000.00 | 2,009,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -15,822,000.00 | -26,467,000.00 | -1,736,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 7,857,000.00 | -2,536,000.00 | -7,808,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 5,314,000.00 | 5,760,000.00 | -4,688,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -5,107,000.00 | -6,662,000.00 | -4,683,000.00 |
| Cash and cash equivalents | 21,854,000.00 | 16,747,000.00 | 10,085,000.00 | 5,402,000.00 |
Please note that some sums might not add up.
ES0172708234
959800RCPA4USH4RFB78
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