Esotiq & Henderson S.A. Total Assets
Esotiq & Henderson S.A. total assets. Based on the latest financial reports, Esotiq & Henderson S.A. (EAH) holds total assets worth zł202.47 Million PLN (≈ $55.72 Million USD) as of March 2026. 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. Also see Esotiq & Henderson S.A. (EAH) total market value for the company's overall valuation and market capitalisation.
Total Assets of Esotiq & Henderson S.A. (2011–2025)
Total assets of Esotiq & Henderson S.A. from 2011 to 2025. This chart illustrates how Esotiq & Henderson S.A.'s total assets have evolved over time, based on quarterly financial data. See EAH stock price and chart for real-time trading data and today's change.
Esotiq & Henderson S.A. - Asset Composition Analysis
Esotiq & Henderson S.A. Total Assets Breakdown (December 2025)
Esotiq & Henderson S.A. total assets breakdown as of December 2025. Esotiq & Henderson S.A.'s total assets of zł202.47 Million consist of 57.6% current assets and 42.4% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 2.9% |
| Accounts Receivable | zł16.74 Million | 8.0% |
| Inventory | zł95.59 Million | 45.5% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł24.21 Million | 11.5% |
| Goodwill | zł40.00K | 0.0% |
Asset Composition Trend (2011–2025)
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. Explore working capital position of Esotiq & Henderson S.A. to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Esotiq & Henderson S.A.'s current assets represent 57.6% of total assets in 2025, a decrease from 94.6% in 2011.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2025, down from 15.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 45.5% 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 |
|---|---|---|
|
Dazzle Fashion Co Ltd
SHG:603587
|
China | CN¥4.33 Billion |
|
Guararapes Confecções S.A
SA:GUAR3
|
Brazil | R$14.87 Billion |
|
Xin Hee Co Ltd
SHE:003016
|
China | CN¥3.52 Billion |
|
Van de Velde NV
BR:VAN
|
Belgium | €187.02 Million |
|
Anzheng Fashion
SHG:603839
|
China | CN¥2.72 Billion |
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
|
Turkey | TL14.09 Billion |
|
Globe International Ltd
AU:GLB
|
Australia | AU$125.16 Million |
|
GLG Corp Ltd
AU:GLE
|
Australia | AU$85.74 Million |
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 | 1.30 | 1.19 | 1.50 |
| Quick Ratio | 0.23 | 0.19 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł26.57 Million | zł19.60 Million | zł23.60 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 | 1.08 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 9.2% |
| Total Assets | zł210.25 Million |
| Market Capitalization | $16.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Esotiq & Henderson S.A.'s assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Esotiq & Henderson S.A.'s assets grew by 9.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Esotiq & Henderson S.A. (2011–2025)
The table below shows the annual total assets of Esotiq & Henderson S.A. from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł210.25 Million ≈ $57.86 Million |
+9.16% |
| 2024-12-31 | zł192.62 Million ≈ $53.01 Million |
+33.74% |
| 2023-12-31 | zł144.03 Million ≈ $39.64 Million |
-13.29% |
| 2022-12-31 | zł166.10 Million ≈ $45.71 Million |
+8.19% |
| 2021-12-31 | zł153.53 Million ≈ $42.25 Million |
+6.97% |
| 2020-12-31 | zł143.52 Million ≈ $39.50 Million |
-0.11% |
| 2019-12-31 | zł143.67 Million ≈ $39.54 Million |
+40.99% |
| 2018-12-31 | zł101.90 Million ≈ $28.04 Million |
+26.29% |
| 2017-12-31 | zł80.69 Million ≈ $22.21 Million |
-27.58% |
| 2016-12-31 | zł111.42 Million ≈ $30.66 Million |
+19.40% |
| 2015-12-31 | zł93.31 Million ≈ $25.68 Million |
+23.28% |
| 2014-12-31 | zł75.69 Million ≈ $20.83 Million |
-3.32% |
| 2013-12-31 | zł78.29 Million ≈ $21.55 Million |
+28.70% |
| 2012-12-31 | zł60.83 Million ≈ $16.74 Million |
+7.46% |
| 2011-12-31 | zł56.61 Million ≈ $15.58 Million |
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About 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.