Esotiq & Henderson S.A.
ESOTIQ & Henderson S.A. designs, manufactures, and sells lingerie, clothing, and cosmetics in Poland and internationally. It offers its products under the ESOTIQ and HENDERSON brands for women and men. The company sells its products through commercial network and franchisees. The company was founded in 1998 and is headquartered in Gdansk, Poland.
Esotiq & Henderson S.A. (EAH) - Total Assets
Latest total assets as of September 2025: zł207.80 Million PLN
Based on the latest financial reports, Esotiq & Henderson S.A. (EAH) holds total assets worth zł207.80 Million PLN as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Esotiq & Henderson S.A. - Total Assets Trend (2011–2024)
This chart illustrates how Esotiq & Henderson S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Esotiq & Henderson S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Esotiq & Henderson S.A.'s total assets of zł207.80 Million consist of 61.7% current assets and 38.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.8% |
| Accounts Receivable | zł19.10 Million | 9.9% |
| Inventory | zł93.82 Million | 48.7% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł25.01 Million | 13.0% |
| Goodwill | zł40.00K | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Esotiq & Henderson S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Esotiq & Henderson S.A.'s current assets represent 61.7% of total assets in 2024, a decrease from 94.6% in 2011.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2024, down from 15.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 48.7% of total assets.
Esotiq & Henderson S.A. Competitors by Total Assets
Key competitors of Esotiq & Henderson S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670
|
Korea | ₩103.69 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.92 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
Esotiq & Henderson S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Esotiq & Henderson S.A. generates 1.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Esotiq & Henderson S.A. generates $5.71 in net profit.
Esotiq & Henderson S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.26 | 1.24 | 1.28 |
| Quick Ratio | 0.19 | 0.31 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł24.36 Million | zł 17.89 Million | zł 13.32 Million |
Esotiq & Henderson S.A. - Advanced Valuation Insights
This section examines the relationship between Esotiq & Henderson S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.93 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 33.7% |
| Total Assets | zł192.62 Million |
| Market Capitalization | $6.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Esotiq & Henderson S.A.'s assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Esotiq & Henderson S.A.'s assets grew by 33.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Esotiq & Henderson S.A. (2011–2024)
The table below shows the annual total assets of Esotiq & Henderson S.A. from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł192.62 Million | +33.74% |
| 2023-12-31 | zł144.03 Million | -13.29% |
| 2022-12-31 | zł166.10 Million | +8.19% |
| 2021-12-31 | zł153.53 Million | +6.97% |
| 2020-12-31 | zł143.52 Million | -0.11% |
| 2019-12-31 | zł143.67 Million | +40.99% |
| 2018-12-31 | zł101.90 Million | +26.29% |
| 2017-12-31 | zł80.69 Million | -27.58% |
| 2016-12-31 | zł111.42 Million | +19.40% |
| 2015-12-31 | zł93.31 Million | +23.28% |
| 2014-12-31 | zł75.69 Million | -3.32% |
| 2013-12-31 | zł78.29 Million | +28.70% |
| 2012-12-31 | zł60.83 Million | +7.46% |
| 2011-12-31 | zł56.61 Million | -- |