ESTA Balance Sheet (2017-2025) | ESTA

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Balance Sheet Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 40.03M3.00M1.60M54.64M70.62M75.57M
Cash & Current Investments (Quarter) 40.03M3.00M1.60M54.64M70.62M75.57M
Receivables - Net (Quarter) 13.11M16.20M18.25M17.65M20.11M21.31M22.02M22.77M21.61M18.76M19.13M23.78M23.09M24.70M24.44M29.69M32.00M31.25M35.42M41.05M51.40M54.69M46.92M50.84M59.98M67.25M65.00M63.24M70.09M71.44M77.50M
Receivables - Other (Quarter) 0.10M0.10M0.20M0.20M0.20M0.20M0.10M0.20M0.20M0.10M0.20M0.20M0.30M0.20M0.40M0.50M0.30M0.30M0.80M1.70M
Receivables (Quarter) 13.21M16.30M18.45M17.85M20.32M21.51M22.12M22.97M21.82M18.86M19.33M23.98M23.39M24.90M24.84M30.19M32.30M31.55M35.42M41.85M51.40M56.39M46.92M50.84M59.98M67.25M65.00M63.24M70.09M71.44M77.50M
Raw Materials (Quarter) 1.98M2.35M3.33M3.35M2.07M3.19M4.16M5.51M4.61M6.19M5.45M6.11M5.13M6.67M8.52M7.61M7.60M11.04M12.55M18.78M26.55M33.15M40.66M39.08M33.88M34.41M41.31M48.13M48.98M39.23M35.16M
Work In Process (Quarter) 1.13M0.51M0.06M1.24M1.18M1.22M1.31M1.20M1.32M1.26M1.12M1.62M1.51M1.46M1.40M1.86M1.48M1.26M1.67M1.95M1.27M1.36M1.73M1.58M1.97M2.46M2.45M2.45M2.69M2.54M2.84M
Finished Goods (Quarter) 10.06M10.37M11.97M20.25M20.50M22.14M20.92M21.95M19.59M20.96M16.64M14.65M17.30M18.52M18.49M19.07M17.45M19.26M22.37M25.41M28.55M33.43M37.08M31.83M28.36M30.25M35.00M39.85M43.01M46.40M47.61M
Inventory (Quarter) 13.17M13.22M15.37M24.84M23.75M26.54M26.39M28.66M25.51M28.40M23.21M0.58M23.95M26.65M28.41M28.54M26.53M31.56M36.58M46.14M56.37M67.94M79.47M72.49M64.21M67.12M78.77M90.42M94.68M88.16M85.61M
Prepaid Assets (Quarter) 2.24M4.27M5.60M4.30M4.71M4.46M6.97M6.76M7.17M5.43M2.09M4.19M4.34M8.73M7.01M7.13M6.63M10.01M11.54M12.00M2.33M11.90M8.48M7.39M7.34M8.88M8.92M8.86M9.75M9.37M11.26M
Current Assets (Quarter) 39.38M45.34M104.79M99.44M91.72M84.18M97.94M95.84M147.90M134.02M132.30M128.30M128.18M124.70M113.27M110.02M156.43M138.16M149.90M142.04M209.02M186.72M174.90M203.69M186.13M182.95M243.04M231.70M229.17M239.60M249.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.50M13.24M12.89M12.91M13.20M16.71M16.65M16.42M16.23M16.26M16.20M16.32M16.59M16.78M18.66M23.30M35.36M39.21M51.09M57.05M66.21M72.64M77.20M79.24M79.55M79.42M78.03M76.39M76.36M76.24M75.61M
Goodwill (Quarter) 0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M1.21M1.21M1.21M1.21M1.21M
Intangibles (Quarter) 3.40M3.13M2.97M3.44M3.25M3.08M2.89M3.44M3.46M3.54M4.15M4.13M3.86M3.65M4.37M4.47M4.41M4.63M4.61M4.37M4.23M5.71M7.99M9.52M10.04M9.78M11.68M11.57M11.19M10.40M9.94M
Goodwill & Intangibles (Quarter) 3.87M3.59M3.44M3.91M3.71M3.55M3.36M3.91M3.93M4.00M4.61M4.59M4.32M4.12M4.84M4.93M4.88M5.10M5.07M4.83M4.69M6.17M8.45M9.98M10.51M10.25M12.89M12.78M12.39M11.61M11.15M
Other Non-Current Assets (Quarter) 0.07M0.07M0.07M0.32M0.33M0.37M0.31M0.37M0.36M0.40M0.66M0.63M0.62M0.45M0.56M1.19M1.19M1.45M1.29M1.44M1.57M1.44M4.70M5.01M5.19M5.21M7.31M7.31M6.94M6.94M16.12M
Non-Current Assets (Quarter) 17.71M17.98M16.68M17.14M17.24M20.62M20.32M20.69M20.53M20.67M24.09M24.05M23.94M23.65M26.26M31.54M43.45M49.49M61.16M67.32M76.28M83.81M93.74M98.14M98.96M99.73M103.79M101.67M100.50M99.30M107.23M
Assets (Quarter) 57.09M63.32M121.47M116.57M108.96M104.80M118.26M116.53M168.42M154.68M156.39M152.35M152.12M148.36M139.53M141.56M199.88M187.65M211.06M209.36M285.30M270.53M268.64M301.84M285.09M282.69M346.83M333.36M329.67M338.89M357.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.13M7.47M5.49M6.24M5.58M8.53M9.38M10.37M9.88M6.95M9.72M8.99M10.02M10.26M14.47M16.65M15.99M14.88M20.03M20.25M24.36M28.93M41.62M31.07M28.42M34.40M44.76M45.19M55.81M39.72M43.11M
Payables (Quarter) 9.13M7.47M5.49M6.24M5.58M8.53M9.38M10.37M9.88M6.95M9.72M8.99M10.02M10.26M14.47M16.65M15.99M14.88M20.03M20.25M24.36M28.93M41.62M31.07M28.42M34.40M44.76M45.19M55.81M39.72M43.11M
Accumulated Expenses (Quarter) 2.33M4.90M5.86M6.12M6.85M8.72M9.87M10.68M10.55M12.09M14.53M14.41M16.18M19.18M16.24M18.06M17.60M16.70M17.24M19.64M17.43M19.39M13.69M15.21M11.81M13.82M16.54M20.60M17.37M18.11M18.86M
Other Accumulated Expenses (Quarter) 1.23M1.33M3.50M4.08M4.13M4.14M1.10M2.20M2.02M1.09M1.65M1.43M1.07M1.01M1.18M1.80M1.17M0.79M1.69M1.58M1.48M1.99M1.84M2.28M6.98M3.25M7.57M14.15M20.18M
Short term Debt (Quarter) 0.36M4.77M4.80M2.16M3.28M
Current Deferred Revenue (Quarter) 1.84M1.74M1.66M1.65M
Total Current Liabilities (Quarter) 57.44M18.77M14.85M16.45M16.56M21.39M20.35M23.24M22.46M20.14M25.90M24.83M27.27M30.45M31.89M36.51M34.75M32.38M38.96M41.47M43.27M50.30M57.15M48.02M41.89M50.50M68.28M69.04M80.74M71.98M82.14M
Non-Current Liabilities
Non-Current Debt (Quarter) 21.49M22.32M23.19M24.05M47.77M48.14M48.53M49.37M49.83M50.30M50.81M51.34M51.91M52.49M145.48M175.46M178.65M181.97M185.32M188.74M192.19M193.73M194.36M219.58M220.34M221.13M246.46M247.52M
Operating Leases (Quarter) 2.71M1.63M2.50M2.40M2.30M1.80M1.73M3.88M3.20M3.42M3.19M2.92M3.48M3.18M3.83M3.83M5.72M5.36M3.36M4.70M4.53M
Other Non-Current Liabilities (Quarter) 4.67M5.36M3.43M3.55M3.38M3.42M3.06M3.07M2.13M2.63M1.44M1.21M2.22M0.89M0.70M1.10M2.06M1.63M1.82M1.99M1.50M1.65M1.54M1.46M1.29M1.68M1.63M1.67M1.11M1.14M
Total Non-Current Liabilities (Quarter) 57.44M55.59M41.05M43.54M44.55M47.60M71.40M73.84M75.99M72.10M79.99M78.59M81.07M85.91M88.09M92.62M181.96M186.13M217.62M223.53M228.43M238.54M248.60M243.38M238.61M248.68M292.06M293.18M305.24M321.42M332.48M
Total Liabilities (Quarter) 22.42M3.25M62.11M8.76M60.95M44.48M47.09M47.93M51.01M74.45M76.92M78.12M-81.79M74.73M81.43M79.80M83.29M86.80M88.79M93.72M184.02M186.13M219.25M225.35M230.43M240.05M250.25M244.93M240.07M249.97M293.74M294.81M306.90M322.53M333.62M
Shareholder's Equity
Total Debt (Quarter) 0.36M21.49M27.09M27.99M26.21M51.05M48.14M48.53M49.37M49.83M50.30M50.81M51.34M51.91M52.49M145.48M175.46M178.65M181.97M185.32M188.74M192.19M193.73M194.36M219.58M220.34M221.13M246.46M247.52M
Common Equity (Quarter) -22.42M-3.25M-5.01M-8.76M2.37M76.99M69.48M61.03M53.79M43.80M39.61M90.31M81.79M79.96M74.96M72.55M68.83M61.56M50.74M47.84M15.87M1.52M-8.19M-16.00M54.87M30.49M18.39M56.91M45.02M32.71M53.09M38.55M22.76M16.36M23.55M
Shareholder's Equity (Quarter) -22.42M-3.25M-5.01M-8.76M2.37M76.99M69.48M61.03M53.79M43.80M39.61M90.31M81.79M79.96M74.96M72.55M68.83M61.56M50.74M47.84M15.87M1.52M-8.19M-16.00M54.87M30.49M18.39M56.91M45.02M32.71M53.09M38.55M22.76M16.36M23.55M
Liabilities and Shareholders Equity (Quarter) 57.09M63.32M121.47M116.57M108.96M104.80M118.26M116.53M168.42M154.68M156.39M152.35M152.12M148.36M139.53M141.56M199.88M187.65M211.06M209.36M285.30M270.53M268.64M301.84M285.09M282.69M346.83M333.36M329.67M338.89M357.17M
Treasury Shares (Quarter) -0.81M-1.22M1.22M-1.22M-1.22M0.41M0.41M0.27M0.41M0.41M-0.41M0.11M0.09M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M
Retained Earnings (Quarter) 0.08M0.60M0.80M-88.97M0.52M0.36M1.02M-127.12M-144.88M-159.60M-165.25M-172.19M2.26M3.54M3.66M1.55M-249.42M2.60M-281.59M2.31M1.81M1.95M1.96M-376.30M-393.48M-410.16M3.29M-465.40M-482.00M1.43M1.16M