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 Liabilities
Latest total liabilities as of September 2025: zł140.47 Million PLN
Based on the latest financial reports, Esotiq & Henderson S.A. (EAH) has total liabilities worth zł140.47 Million PLN as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Esotiq & Henderson S.A. - Total Liabilities Trend (2011–2024)
This chart illustrates how Esotiq & Henderson S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Esotiq & Henderson S.A. Competitors by Total Liabilities
The table below lists competitors of Esotiq & Henderson S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ease2pay NV
AS:EAS2P
|
Netherlands | €2.36 Million |
|
Sinaran Advance Group Bhd
KLSE:5172
|
Malaysia | RM4.54 Million |
|
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART
|
Turkey | TL329.77 Million |
|
WIN Metals Ltd
AU:WIN
|
Australia | AU$2.94 Million |
|
NamSys Inc
PINK:NMYSF
|
USA | $981.24K |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$903.64 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Esotiq & Henderson S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Esotiq & Henderson S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Esotiq & Henderson S.A. (2011–2024)
The table below shows the annual total liabilities of Esotiq & Henderson S.A. from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł125.27 Million | +51.73% |
| 2023-12-31 | zł82.56 Million | -23.31% |
| 2022-12-31 | zł107.65 Million | +15.07% |
| 2021-12-31 | zł93.56 Million | +4.53% |
| 2020-12-31 | zł89.51 Million | -3.35% |
| 2019-12-31 | zł92.61 Million | +62.79% |
| 2018-12-31 | zł56.89 Million | +52.66% |
| 2017-12-31 | zł37.27 Million | -40.67% |
| 2016-12-31 | zł62.81 Million | +53.96% |
| 2015-12-31 | zł40.80 Million | +11.31% |
| 2014-12-31 | zł36.65 Million | -13.53% |
| 2013-12-31 | zł42.39 Million | +52.13% |
| 2012-12-31 | zł27.86 Million | -25.88% |
| 2011-12-31 | zł37.59 Million | -- |