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ESK Etherstack PLC

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  • 0.195
  • 0.0000.00%
20min DelayTrading Nov 7 15:18 AET
25.71MMarket Cap32.50P/E (Static)

Etherstack PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
7.46%2.06M
7.46%2.06M
-36.87%1.92M
-36.87%1.92M
-27.32%3.04M
-27.32%3.04M
348.98%4.18M
348.98%4.18M
1,725.49%931K
1,725.49%931K
-Cash and cash equivalents
7.46%2.06M
7.46%2.06M
-36.87%1.92M
-36.87%1.92M
-27.32%3.04M
-27.32%3.04M
348.98%4.18M
348.98%4.18M
1,725.49%931K
1,725.49%931K
Receivables
39.20%4.61M
39.20%4.61M
35.67%3.31M
35.67%3.31M
72.98%2.44M
72.98%2.44M
-24.60%1.41M
-24.60%1.41M
-31.28%1.87M
-31.28%1.87M
-Accounts receivable
151.45%3.2M
151.45%3.2M
23.59%1.27M
23.59%1.27M
77.28%1.03M
77.28%1.03M
-53.48%581K
-53.48%581K
-17.88%1.25M
-17.88%1.25M
-Other receivables
-30.99%1.41M
-30.99%1.41M
44.50%2.04M
44.50%2.04M
69.96%1.41M
69.96%1.41M
33.49%829K
33.49%829K
-48.25%621K
-48.25%621K
Inventory
-31.79%294K
-31.79%294K
34.69%431K
34.69%431K
0.63%320K
0.63%320K
105.16%318K
105.16%318K
-27.57%155K
-27.57%155K
Other current assets
----
----
2.86%216K
2.86%216K
64.06%210K
64.06%210K
39.13%128K
39.13%128K
--92K
--92K
Total current assets
18.51%6.96M
18.51%6.96M
-2.21%5.87M
-2.21%5.87M
-0.48%6.01M
-0.48%6.01M
98.03%6.04M
98.03%6.04M
2.08%3.05M
2.08%3.05M
Non current assets
Net PPE
-17.65%602K
-17.65%602K
-20.11%731K
-20.11%731K
518.24%915K
518.24%915K
24.37%148K
24.37%148K
176.74%119K
176.74%119K
-Gross PPE
9.06%1.57M
9.06%1.57M
-1.85%1.44M
-1.85%1.44M
117.88%1.46M
117.88%1.46M
15.49%671K
15.49%671K
23.35%581K
23.35%581K
-Accumulated depreciation
-36.79%-963K
-36.79%-963K
-28.70%-704K
-28.70%-704K
-4.59%-547K
-4.59%-547K
-13.20%-523K
-13.20%-523K
-7.94%-462K
-7.94%-462K
Non current accounts receivable
193.02%504K
193.02%504K
-37.68%172K
-37.68%172K
-31.68%276K
-31.68%276K
--404K
--404K
----
----
Goodwill and other intangible assets
15.46%8.16M
15.46%8.16M
31.84%7.06M
31.84%7.06M
52.39%5.36M
52.39%5.36M
6.71%3.52M
6.71%3.52M
-11.07%3.3M
-11.07%3.3M
-Other intangible assets
15.46%8.16M
15.46%8.16M
31.84%7.06M
31.84%7.06M
52.39%5.36M
52.39%5.36M
6.71%3.52M
6.71%3.52M
-11.07%3.3M
-11.07%3.3M
Total non current assets
16.25%9.26M
16.25%9.26M
21.65%7.97M
21.65%7.97M
60.99%6.55M
60.99%6.55M
19.16%4.07M
19.16%4.07M
-8.91%3.41M
-8.91%3.41M
Total assets
17.21%16.22M
17.21%16.22M
10.23%13.84M
10.23%13.84M
24.27%12.56M
24.27%12.56M
56.36%10.1M
56.36%10.1M
-4.04%6.46M
-4.04%6.46M
Liabilities
Current liabilities
Current debt and capital lease obligation
-4.29%223K
-4.29%223K
-2.51%233K
-2.51%233K
-74.84%239K
-74.84%239K
-30.71%950K
-30.71%950K
-26.25%1.37M
-26.25%1.37M
-Current debt
----
----
----
----
----
----
-36.21%805K
-36.21%805K
-32.11%1.26M
-32.11%1.26M
-Current capital lease obligation
-4.29%223K
-4.29%223K
-2.51%233K
-2.51%233K
64.83%239K
64.83%239K
33.03%145K
33.03%145K
--109K
--109K
Payables
-33.53%1.57M
-33.53%1.57M
-8.59%2.36M
-8.59%2.36M
-6.38%2.58M
-6.38%2.58M
11.88%2.76M
11.88%2.76M
-29.53%2.47M
-29.53%2.47M
-accounts payable
-7.96%416K
-7.96%416K
-47.81%452K
-47.81%452K
2.49%866K
2.49%866K
38.75%845K
38.75%845K
-61.31%609K
-61.31%609K
-Other payable
-39.58%1.15M
-39.58%1.15M
11.18%1.91M
11.18%1.91M
-10.29%1.72M
-10.29%1.72M
3.07%1.92M
3.07%1.92M
-3.58%1.86M
-3.58%1.86M
Pension and other retirement benefit plans
14.61%659K
14.61%659K
20.55%575K
20.55%575K
33.61%477K
33.61%477K
51.27%357K
51.27%357K
--236K
--236K
Current deferred liabilities
-24.51%1.11M
-24.51%1.11M
-31.90%1.47M
-31.90%1.47M
26.73%2.16M
26.73%2.16M
31.53%1.7M
31.53%1.7M
17.74%1.29M
17.74%1.29M
Current liabilities
-23.24%3.56M
-23.24%3.56M
-14.99%4.64M
-14.99%4.64M
-5.41%5.46M
-5.41%5.46M
7.47%5.77M
7.47%5.77M
-18.26%5.37M
-18.26%5.37M
Non current liabilities
Long term debt and capital lease obligation
806.59%2.48M
806.59%2.48M
-32.59%273K
-32.59%273K
261.61%405K
261.61%405K
-90.87%112K
-90.87%112K
--1.23M
--1.23M
-Long term debt
--2.43M
--2.43M
----
----
----
----
----
----
--1.1M
--1.1M
-Long term capital lease obligation
-81.68%50K
-81.68%50K
-32.59%273K
-32.59%273K
261.61%405K
261.61%405K
-13.85%112K
-13.85%112K
--130K
--130K
Derivative product liabilities
----
----
----
----
----
----
----
----
--320K
--320K
Employee benefits
30.00%39K
30.00%39K
114.29%30K
114.29%30K
40.00%14K
40.00%14K
-76.74%10K
-76.74%10K
--43K
--43K
Non current deferred liabilities
28.92%321K
28.92%321K
48.21%249K
48.21%249K
43.59%168K
43.59%168K
-5.65%117K
-5.65%117K
-27.06%124K
-27.06%124K
Total non current liabilities
413.59%2.84M
413.59%2.84M
-5.96%552K
-5.96%552K
145.61%587K
145.61%587K
-86.06%239K
-86.06%239K
757.00%1.71M
757.00%1.71M
Total liabilities
23.21%6.4M
23.21%6.4M
-14.11%5.19M
-14.11%5.19M
0.60%6.04M
0.60%6.04M
-15.17%6.01M
-15.17%6.01M
4.65%7.08M
4.65%7.08M
Shareholders'equity
Share capital
0.81%751K
0.81%751K
0.00%745K
0.00%745K
0.81%745K
0.81%745K
13.34%739K
13.34%739K
1.09%652K
1.09%652K
-common stock
0.81%751K
0.81%751K
0.00%745K
0.00%745K
0.81%745K
0.81%745K
13.34%739K
13.34%739K
1.09%652K
1.09%652K
Retained earnings
5.89%-8.78M
5.89%-8.78M
19.03%-9.33M
19.03%-9.33M
11.21%-11.52M
11.21%-11.52M
-21.54%-12.98M
-21.54%-12.98M
-9.04%-10.68M
-9.04%-10.68M
Gains losses not affecting retained earnings
3.60%17.86M
3.60%17.86M
-0.32%17.24M
-0.32%17.24M
5.85%17.29M
5.85%17.29M
73.67%16.34M
73.67%16.34M
3.19%9.41M
3.19%9.41M
Total stockholders'equity
13.61%9.83M
13.61%9.83M
32.83%8.65M
32.83%8.65M
58.98%6.51M
58.98%6.51M
760.65%4.1M
760.65%4.1M
-1,778.79%-620K
-1,778.79%-620K
Total equity
13.61%9.83M
13.61%9.83M
32.83%8.65M
32.83%8.65M
58.98%6.51M
58.98%6.51M
760.65%4.1M
760.65%4.1M
-1,778.79%-620K
-1,778.79%-620K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 7.46%2.06M7.46%2.06M-36.87%1.92M-36.87%1.92M-27.32%3.04M-27.32%3.04M348.98%4.18M348.98%4.18M1,725.49%931K1,725.49%931K
-Cash and cash equivalents 7.46%2.06M7.46%2.06M-36.87%1.92M-36.87%1.92M-27.32%3.04M-27.32%3.04M348.98%4.18M348.98%4.18M1,725.49%931K1,725.49%931K
Receivables 39.20%4.61M39.20%4.61M35.67%3.31M35.67%3.31M72.98%2.44M72.98%2.44M-24.60%1.41M-24.60%1.41M-31.28%1.87M-31.28%1.87M
-Accounts receivable 151.45%3.2M151.45%3.2M23.59%1.27M23.59%1.27M77.28%1.03M77.28%1.03M-53.48%581K-53.48%581K-17.88%1.25M-17.88%1.25M
-Other receivables -30.99%1.41M-30.99%1.41M44.50%2.04M44.50%2.04M69.96%1.41M69.96%1.41M33.49%829K33.49%829K-48.25%621K-48.25%621K
Inventory -31.79%294K-31.79%294K34.69%431K34.69%431K0.63%320K0.63%320K105.16%318K105.16%318K-27.57%155K-27.57%155K
Other current assets --------2.86%216K2.86%216K64.06%210K64.06%210K39.13%128K39.13%128K--92K--92K
Total current assets 18.51%6.96M18.51%6.96M-2.21%5.87M-2.21%5.87M-0.48%6.01M-0.48%6.01M98.03%6.04M98.03%6.04M2.08%3.05M2.08%3.05M
Non current assets
Net PPE -17.65%602K-17.65%602K-20.11%731K-20.11%731K518.24%915K518.24%915K24.37%148K24.37%148K176.74%119K176.74%119K
-Gross PPE 9.06%1.57M9.06%1.57M-1.85%1.44M-1.85%1.44M117.88%1.46M117.88%1.46M15.49%671K15.49%671K23.35%581K23.35%581K
-Accumulated depreciation -36.79%-963K-36.79%-963K-28.70%-704K-28.70%-704K-4.59%-547K-4.59%-547K-13.20%-523K-13.20%-523K-7.94%-462K-7.94%-462K
Non current accounts receivable 193.02%504K193.02%504K-37.68%172K-37.68%172K-31.68%276K-31.68%276K--404K--404K--------
Goodwill and other intangible assets 15.46%8.16M15.46%8.16M31.84%7.06M31.84%7.06M52.39%5.36M52.39%5.36M6.71%3.52M6.71%3.52M-11.07%3.3M-11.07%3.3M
-Other intangible assets 15.46%8.16M15.46%8.16M31.84%7.06M31.84%7.06M52.39%5.36M52.39%5.36M6.71%3.52M6.71%3.52M-11.07%3.3M-11.07%3.3M
Total non current assets 16.25%9.26M16.25%9.26M21.65%7.97M21.65%7.97M60.99%6.55M60.99%6.55M19.16%4.07M19.16%4.07M-8.91%3.41M-8.91%3.41M
Total assets 17.21%16.22M17.21%16.22M10.23%13.84M10.23%13.84M24.27%12.56M24.27%12.56M56.36%10.1M56.36%10.1M-4.04%6.46M-4.04%6.46M
Liabilities
Current liabilities
Current debt and capital lease obligation -4.29%223K-4.29%223K-2.51%233K-2.51%233K-74.84%239K-74.84%239K-30.71%950K-30.71%950K-26.25%1.37M-26.25%1.37M
-Current debt -------------------------36.21%805K-36.21%805K-32.11%1.26M-32.11%1.26M
-Current capital lease obligation -4.29%223K-4.29%223K-2.51%233K-2.51%233K64.83%239K64.83%239K33.03%145K33.03%145K--109K--109K
Payables -33.53%1.57M-33.53%1.57M-8.59%2.36M-8.59%2.36M-6.38%2.58M-6.38%2.58M11.88%2.76M11.88%2.76M-29.53%2.47M-29.53%2.47M
-accounts payable -7.96%416K-7.96%416K-47.81%452K-47.81%452K2.49%866K2.49%866K38.75%845K38.75%845K-61.31%609K-61.31%609K
-Other payable -39.58%1.15M-39.58%1.15M11.18%1.91M11.18%1.91M-10.29%1.72M-10.29%1.72M3.07%1.92M3.07%1.92M-3.58%1.86M-3.58%1.86M
Pension and other retirement benefit plans 14.61%659K14.61%659K20.55%575K20.55%575K33.61%477K33.61%477K51.27%357K51.27%357K--236K--236K
Current deferred liabilities -24.51%1.11M-24.51%1.11M-31.90%1.47M-31.90%1.47M26.73%2.16M26.73%2.16M31.53%1.7M31.53%1.7M17.74%1.29M17.74%1.29M
Current liabilities -23.24%3.56M-23.24%3.56M-14.99%4.64M-14.99%4.64M-5.41%5.46M-5.41%5.46M7.47%5.77M7.47%5.77M-18.26%5.37M-18.26%5.37M
Non current liabilities
Long term debt and capital lease obligation 806.59%2.48M806.59%2.48M-32.59%273K-32.59%273K261.61%405K261.61%405K-90.87%112K-90.87%112K--1.23M--1.23M
-Long term debt --2.43M--2.43M--------------------------1.1M--1.1M
-Long term capital lease obligation -81.68%50K-81.68%50K-32.59%273K-32.59%273K261.61%405K261.61%405K-13.85%112K-13.85%112K--130K--130K
Derivative product liabilities ----------------------------------320K--320K
Employee benefits 30.00%39K30.00%39K114.29%30K114.29%30K40.00%14K40.00%14K-76.74%10K-76.74%10K--43K--43K
Non current deferred liabilities 28.92%321K28.92%321K48.21%249K48.21%249K43.59%168K43.59%168K-5.65%117K-5.65%117K-27.06%124K-27.06%124K
Total non current liabilities 413.59%2.84M413.59%2.84M-5.96%552K-5.96%552K145.61%587K145.61%587K-86.06%239K-86.06%239K757.00%1.71M757.00%1.71M
Total liabilities 23.21%6.4M23.21%6.4M-14.11%5.19M-14.11%5.19M0.60%6.04M0.60%6.04M-15.17%6.01M-15.17%6.01M4.65%7.08M4.65%7.08M
Shareholders'equity
Share capital 0.81%751K0.81%751K0.00%745K0.00%745K0.81%745K0.81%745K13.34%739K13.34%739K1.09%652K1.09%652K
-common stock 0.81%751K0.81%751K0.00%745K0.00%745K0.81%745K0.81%745K13.34%739K13.34%739K1.09%652K1.09%652K
Retained earnings 5.89%-8.78M5.89%-8.78M19.03%-9.33M19.03%-9.33M11.21%-11.52M11.21%-11.52M-21.54%-12.98M-21.54%-12.98M-9.04%-10.68M-9.04%-10.68M
Gains losses not affecting retained earnings 3.60%17.86M3.60%17.86M-0.32%17.24M-0.32%17.24M5.85%17.29M5.85%17.29M73.67%16.34M73.67%16.34M3.19%9.41M3.19%9.41M
Total stockholders'equity 13.61%9.83M13.61%9.83M32.83%8.65M32.83%8.65M58.98%6.51M58.98%6.51M760.65%4.1M760.65%4.1M-1,778.79%-620K-1,778.79%-620K
Total equity 13.61%9.83M13.61%9.83M32.83%8.65M32.83%8.65M58.98%6.51M58.98%6.51M760.65%4.1M760.65%4.1M-1,778.79%-620K-1,778.79%-620K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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