speb/financial-data huggingface dataset:
ENTA balance_sheet (annual, 2025-09-30) — Common Stock Equity: 64717000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 64717000.00
ENTA balance_sheet (annual, 2025-09-30) — Construction In Progress: 0.00
ENTA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
ENTA balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 12751000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 12751000.00
ENTA balance_sheet (annual, 2025-09-30) — Current Assets: 204336000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Current Assets: 204336000.00
ENTA balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 3146000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3146000.00
ENTA balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 3146000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3146000.00
ENTA balance_sheet (annual, 2025-09-30) — Current Liabilities: 48555000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 48555000.00
ENTA cash_flow (annual, 2025-09-30) — Depreciation: 4586000.00
ENTA cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 4586000.00
ENTA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1284000.00
ENTA cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 4586000.00
ENTA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1284000.00
ENTA income_statement (annual, 2025-09-30) — Diluted Average Shares: 21336000.00
ENTA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 21380000.00
ENTA income_statement (annual, 2025-09-30) — Diluted EPS: -3.84
ENTA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.87
ENTA income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -81889000.00
ENTA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -18700000.00
ENTA income_statement (annual, 2025-09-30) — EBIT: -75868000.00
ENTA income_statement (quarterly, 2025-09-30) — EBIT: -16281000.00
ENTA income_statement (annual, 2025-09-30) — EBITDA: -71282000.00
ENTA income_statement (quarterly, 2025-09-30) — EBITDA: -14997000.00
ENTA cash_flow (annual, 2025-09-30) — End Cash Position: 35658000.00
ENTA cash_flow (quarterly, 2025-09-30) — End Cash Position: 35658000.00
ENTA cash_flow (annual, 2025-09-30) — Financing Cash Flow: -26618000.00
ENTA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -8321000.00
ENTA cash_flow (annual, 2025-09-30) — Free Cash Flow: -32168000.00
ENTA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7947000.00
ENTA cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 6000.00
ENTA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
ENTA income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 39000.00
ENTA balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -339000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -339000.00
ENTA income_statement (annual, 2025-09-30) — General And Administrative Expense: 43933000.00
ENTA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9702000.00
ENTA balance_sheet (annual, 2025-09-30) — Gross PPE: 96749000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 96749000.00
ENTA cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 109000.00
ENTA income_statement (annual, 2025-09-30) — Interest Expense: 7681000.00
ENTA income_statement (quarterly, 2025-09-30) — Interest Expense: 2387000.00
ENTA income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 7681000.00
ENTA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2387000.00
ENTA income_statement (annual, 2025-09-30) — Interest Income: 9442000.00
ENTA income_statement (quarterly, 2025-09-30) — Interest Income: 2066000.00
ENTA income_statement (annual, 2025-09-30) — Interest Income Non Operating: 9442000.00
ENTA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2066000.00
ENTA cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 8794000.00
ENTA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1609000.00
ENTA balance_sheet (annual, 2025-09-30) — Invested Capital: 64717000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 64717000.00
ENTA cash_flow (annual, 2025-09-30) — Investing Cash Flow: 40347000.00
ENTA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 2296000.00
ENTA balance_sheet (annual, 2025-09-30) — Leases: 38200000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Leases: 38200000.00
ENTA balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 54757000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 54757000.00
ENTA balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 54757000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 54757000.00
ENTA balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 21000000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 21000000.00
ENTA income_statement (annual, 2025-09-30) — Net Income: -81889000.00
ENTA income_statement (quarterly, 2025-09-30) — Net Income: -18700000.00
ENTA income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -81889000.00
ENTA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -18700000.00
ENTA income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -81889000.00
ENTA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -18700000.00
ENTA income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -81889000.00
ENTA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -18700000.00
ENTA income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -81889000.00
ENTA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -18700000.00
ENTA cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -81889000.00
ENTA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -18700000.00
ENTA income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -81889000.00
ENTA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -18700000.00
ENTA income_statement (annual, 2025-09-30) — Net Interest Income: 1761000.00
ENTA income_statement (quarterly, 2025-09-30) — Net Interest Income: -321000.00
ENTA cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 53243000.00
ENTA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 3754000.00
ENTA income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 1761000.00
ENTA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -321000.00
ENTA cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -26763000.00
ENTA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -26496000.00
ENTA balance_sheet (annual, 2025-09-30) — Net PPE: 72944000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Net PPE: 72944000.00
ENTA cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -12896000.00
ENTA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1458000.00
ENTA balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 64717000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 64717000.00
ENTA income_statement (annual, 2025-09-30) — Normalized EBITDA: -71321000.00
ENTA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -14997000.00
ENTA income_statement (annual, 2025-09-30) — Normalized Income: -81927220.00
ENTA income_statement (quarterly, 2025-09-30) — Normalized Income: -18700000.00
ENTA cash_flow (annual, 2025-09-30) — Operating Cash Flow: -19272000.00
ENTA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6489000.00
ENTA cash_flow (annual, 2025-09-30) — Operating Gains Losses: 6000.00
ENTA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
ENTA income_statement (annual, 2025-09-30) — Operating Income: -85349000.00
ENTA income_statement (quarterly, 2025-09-30) — Operating Income: -18386000.00
ENTA income_statement (annual, 2025-09-30) — Operating Revenue: 65324000.00
ENTA income_statement (quarterly, 2025-09-30) — Operating Revenue: 15125000.00
ENTA balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 21387000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21387000.00
ENTA balance_sheet (annual, 2025-09-30) — Other Current Assets: 8590000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8590000.00
ENTA balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 30710000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 30710000.00
ENTA balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -339000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -339000.00
ENTA income_statement (annual, 2025-09-30) — Other Gand A: 43933000.00
ENTA income_statement (quarterly, 2025-09-30) — Other Gand A: 9702000.00
ENTA income_statement (annual, 2025-09-30) — Other Income Expense: 39000.00
ENTA cash_flow (annual, 2025-09-30) — Other Non Cash Items: -952000.00
ENTA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2467000.00
ENTA balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 3452000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3452000.00
ENTA balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 111392000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 111392000.00
ENTA balance_sheet (annual, 2025-09-30) — Other Properties: 37549000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Other Properties: 37549000.00
ENTA balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 156566000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 156566000.00
ENTA balance_sheet (annual, 2025-09-30) — Payables: 1948000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Payables: 1948000.00
ENTA balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 14699000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14699000.00
ENTA balance_sheet (annual, 2025-09-30) — Preferred Securities Outside Stock Equity: 1311000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 1311000.00
ENTA income_statement (annual, 2025-09-30) — Pretax Income: -83549000.00
ENTA income_statement (quarterly, 2025-09-30) — Pretax Income: -18668000.00
ENTA cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 145000.00
ENTA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 51000.00
ENTA balance_sheet (annual, 2025-09-30) — Properties: 0.00
ENTA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ENTA cash_flow (annual, 2025-09-30) — Purchase Of Investment: -209629000.00
ENTA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -68621000.00
ENTA cash_flow (annual, 2025-09-30) — Purchase Of PPE: -12896000.00
ENTA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1458000.00
ENTA balance_sheet (annual, 2025-09-30) — Receivables: 6882000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Receivables: 6882000.00
ENTA income_statement (annual, 2025-09-30) — Reconciled Depreciation: 4586000.00
ENTA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1284000.00
ENTA income_statement (annual, 2025-09-30) — Research And Development: 106740000.00
ENTA income_statement (quarterly, 2025-09-30) — Research And Development: 23809000.00
ENTA balance_sheet (annual, 2025-09-30) — Restricted Cash: 0.00
ENTA balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
ENTA balance_sheet (annual, 2025-09-30) — Retained Earnings: -404929000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -404929000.00
ENTA cash_flow (annual, 2025-09-30) — Sale Of Investment: 262872000.00
ENTA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 72375000.00
ENTA income_statement (annual, 2025-09-30) — Selling General And Administration: 43933000.00
ENTA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9702000.00
ENTA balance_sheet (annual, 2025-09-30) — Share Issued: 21387000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Share Issued: 21387000.00
ENTA cash_flow (annual, 2025-09-30) — Stock Based Compensation: 18565000.00
ENTA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4034000.00
ENTA balance_sheet (annual, 2025-09-30) — Stockholders Equity: 64717000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 64717000.00
ENTA balance_sheet (annual, 2025-09-30) — Tangible Book Value: 64717000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 64717000.00
ENTA income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 780.00
ENTA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ENTA income_statement (annual, 2025-09-30) — Tax Provision: -1660000.00
ENTA income_statement (quarterly, 2025-09-30) — Tax Provision: 32000.00
ENTA income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.02
ENTA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ENTA balance_sheet (annual, 2025-09-30) — Taxes Receivable: 0.00
ENTA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
ENTA balance_sheet (annual, 2025-09-30) — Total Assets: 280732000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Total Assets: 280732000.00
ENTA balance_sheet (annual, 2025-09-30) — Total Capitalization: 64717000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 64717000.00
ENTA balance_sheet (annual, 2025-09-30) — Total Debt: 57903000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Total Debt: 57903000.00
ENTA balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 64717000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 64717000.00
ENTA income_statement (annual, 2025-09-30) — Total Expenses: 150673000.00
ENTA income_statement (quarterly, 2025-09-30) — Total Expenses: 33511000.00
ENTA balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 216015000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 216015000.00
ENTA balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 76396000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 76396000.00
ENTA balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 167460000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 167460000.00
ENTA income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -85349000.00
ENTA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -18386000.00
ENTA income_statement (annual, 2025-09-30) — Total Unusual Items: 39000.00
ENTA income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 39000.00
ENTA balance_sheet (annual, 2025-09-30) — Working Capital: 155781000.00
ENTA balance_sheet (quarterly, 2025-09-30) — Working Capital: 155781000.00
ENTA income_statement (quarterly, 2025-12-31) — +Operating Expense: 29868000.00
ENTA income_statement (quarterly, 2025-12-31) — +Total Revenue: 18615000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1885000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8493000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 543497000.00
ENTA cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 20000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 56055000.00
ENTA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 28748000.00
ENTA income_statement (quarterly, 2025-12-31) — Basic EPS: -0.42
ENTA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 35658000.00
ENTA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -143000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 57069000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 290000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 37437000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 185849000.00
ENTA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 64136000.00
ENTA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -47298000.00
ENTA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -11699000.00
ENTA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -63000.00
ENTA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -5176000.00
ENTA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 546000.00
ENTA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -825000.00
ENTA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1000.00
ENTA cash_flow (quarterly, 2025-12-31) — Change In Payable: -63000.00
ENTA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5239000.00
ENTA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 4248000.00
ENTA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1611000.00
ENTA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2882000.00
ENTA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1611000.00
ENTA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5139000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Common Stock: 290000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 126591000.00
ENTA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 69948000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7575000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Current Assets: 198684000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3287000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3287000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 44728000.00
ENTA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1230000.00
ENTA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1230000.00
ENTA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 28748000.00
ENTA income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.42
ENTA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -11938000.00
ENTA income_statement (quarterly, 2025-12-31) — EBIT: -8831000.00
ENTA income_statement (quarterly, 2025-12-31) — EBITDA: -7601000.00
ENTA cash_flow (quarterly, 2025-12-31) — End Cash Position: 40797000.00
ENTA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 64136000.00
ENTA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -11842000.00
ENTA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ENTA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -329000.00
ENTA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9009000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 71311000.00
ENTA income_statement (quarterly, 2025-12-31) — Interest Expense: 3083000.00
ENTA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3083000.00
ENTA income_statement (quarterly, 2025-12-31) — Interest Income: 2422000.00
ENTA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2422000.00
ENTA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2379000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 126591000.00
ENTA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -47298000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 56055000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 56055000.00
ENTA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 69948000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 53782000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 53782000.00
ENTA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5856000.00
ENTA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 69948000.00
ENTA income_statement (quarterly, 2025-12-31) — Net Income: -11938000.00
ENTA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -11938000.00
ENTA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -11938000.00
ENTA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11938000.00
ENTA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11938000.00
ENTA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -11938000.00
ENTA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -11938000.00
ENTA income_statement (quarterly, 2025-12-31) — Net Interest Income: -661000.00
ENTA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -47155000.00
ENTA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5856000.00
ENTA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5856000.00
ENTA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -661000.00
ENTA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -97000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Net PPE: 71311000.00
ENTA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -143000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 126591000.00
ENTA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -7601000.00
ENTA income_statement (quarterly, 2025-12-31) — Normalized Income: -11938000.00
ENTA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -11699000.00
ENTA income_statement (quarterly, 2025-12-31) — Operating Income: -11253000.00
ENTA income_statement (quarterly, 2025-12-31) — Operating Revenue: 18615000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29019000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4342000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 31981000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -329000.00
ENTA income_statement (quarterly, 2025-12-31) — Other Gand A: 9009000.00
ENTA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1939000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3453000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 103091000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Other Properties: 71311000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 148412000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Payables: 1885000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9460000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 1311000.00
ENTA income_statement (quarterly, 2025-12-31) — Pretax Income: -11914000.00
ENTA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 141000.00
ENTA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -148624000.00
ENTA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -143000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Receivables: 8493000.00
ENTA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1230000.00
ENTA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5856000.00
ENTA income_statement (quarterly, 2025-12-31) — Research And Development: 20859000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -416867000.00
ENTA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 101469000.00
ENTA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9009000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Share Issued: 29019000.00
ENTA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3810000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 126591000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 126591000.00
ENTA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ENTA income_statement (quarterly, 2025-12-31) — Tax Provision: 24000.00
ENTA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ENTA balance_sheet (quarterly, 2025-12-31) — Total Assets: 329503000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 126591000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Total Debt: 57069000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 126591000.00
ENTA income_statement (quarterly, 2025-12-31) — Total Expenses: 29868000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 202912000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 130819000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 158184000.00
ENTA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -11253000.00
ENTA balance_sheet (quarterly, 2025-12-31) — Working Capital: 153956000.00
ENTA income_statement (quarterly, 2026-03-31) — +Operating Expense: 29011000.00
ENTA income_statement (quarterly, 2026-03-31) — +Total Revenue: 17159000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4363000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7809000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 546988000.00
ENTA cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 302000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 63238000.00
ENTA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 29040000.00
ENTA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.45
ENTA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 40797000.00
ENTA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 56536000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 291000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 34928000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 163774000.00
ENTA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -7295000.00
ENTA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 11942000.00
ENTA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -7156000.00
ENTA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2478000.00
ENTA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -716000.00
ENTA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 567000.00
ENTA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -524000.00
ENTA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -51000.00
ENTA cash_flow (quarterly, 2026-03-31) — Change In Payable: 2478000.00
ENTA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1762000.00
ENTA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2468000.00
ENTA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 665000.00
ENTA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -49000.00
ENTA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 684000.00
ENTA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2509000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Common Stock: 291000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 116587000.00
ENTA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ENTA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6859000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Current Assets: 178412000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3759000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3759000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 46442000.00
ENTA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1209000.00
ENTA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1209000.00
ENTA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29040000.00
ENTA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.45
ENTA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -13091000.00
ENTA income_statement (quarterly, 2026-03-31) — EBIT: -9768000.00
ENTA income_statement (quarterly, 2026-03-31) — EBITDA: -8559000.00
ENTA cash_flow (quarterly, 2026-03-31) — End Cash Position: 38288000.00
ENTA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7295000.00
ENTA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7171000.00
ENTA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
ENTA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -734000.00
ENTA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9568000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 69550000.00
ENTA income_statement (quarterly, 2026-03-31) — Interest Expense: 3316000.00
ENTA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3316000.00
ENTA income_statement (quarterly, 2026-03-31) — Interest Income: 2084000.00
ENTA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2084000.00
ENTA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3074000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 116587000.00
ENTA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 11942000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 63238000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 63238000.00
ENTA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ENTA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 52777000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 52777000.00
ENTA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ENTA income_statement (quarterly, 2026-03-31) — Net Income: -13091000.00
ENTA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -13091000.00
ENTA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -13091000.00
ENTA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13091000.00
ENTA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13091000.00
ENTA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -13091000.00
ENTA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -13091000.00
ENTA income_statement (quarterly, 2026-03-31) — Net Interest Income: -1232000.00
ENTA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 11957000.00
ENTA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1232000.00
ENTA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -13200000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Net PPE: 69550000.00
ENTA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -15000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 116587000.00
ENTA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -8559000.00
ENTA income_statement (quarterly, 2026-03-31) — Normalized Income: -13091000.00
ENTA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7156000.00
ENTA income_statement (quarterly, 2026-03-31) — Operating Income: -11852000.00
ENTA income_statement (quarterly, 2026-03-31) — Operating Revenue: 17159000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29061000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6810000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 31461000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -734000.00
ENTA income_statement (quarterly, 2026-03-31) — Other Gand A: 9568000.00
ENTA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 725000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3504000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 97587000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Other Properties: 69550000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 128846000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Payables: 4363000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11222000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 1311000.00
ENTA income_statement (quarterly, 2026-03-31) — Pretax Income: -13084000.00
ENTA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 49000.00
ENTA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -41950000.00
ENTA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -15000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Receivables: 7828000.00
ENTA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1209000.00
ENTA income_statement (quarterly, 2026-03-31) — Research And Development: 19443000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -429958000.00
ENTA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 53907000.00
ENTA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9568000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Share Issued: 29061000.00
ENTA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3748000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 116587000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 116587000.00
ENTA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ENTA income_statement (quarterly, 2026-03-31) — Tax Provision: 7000.00
ENTA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ENTA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 19000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Total Assets: 314704000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 116587000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Total Debt: 56536000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 116587000.00
ENTA income_statement (quarterly, 2026-03-31) — Total Expenses: 29011000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 198117000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 136292000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 151675000.00
ENTA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -11852000.00
ENTA balance_sheet (quarterly, 2026-03-31) — Working Capital: 131970000.00
ENTERO.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -484890000.00
ENTERO.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -82250000.00
ENTERO.NS income_statement (annual, 2022-03-31) — Amortization: 5210000.00
ENTERO.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 43498967.00
ENTERO.NS income_statement (annual, 2022-03-31) — Basic EPS: -6.88
ENTERO.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 145610000.00
ENTERO.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1490000.00
ENTERO.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 463590000.00
ENTERO.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 7930000.00
ENTERO.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 12340000.00
ENTERO.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 43498967.00
ENTERO.NS income_statement (annual, 2022-03-31) — Diluted EPS: -6.88
ENTERO.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 3101640000.00
ENTERO.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 137420000.00
ENTERO.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3828240000.00
ENTERO.NS income_statement (annual, 2022-03-31) — Interest Income: 34390000.00
ENTERO.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 34390000.00
ENTERO.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -289780000.00
ENTERO.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 44320000.00
ENTERO.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 395730000.00
ENTERO.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -83810000.00
ENTERO.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 1018780000.00
ENTERO.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44320000.00
ENTERO.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 116080000.00
ENTERO.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2080000.00
ENTERO.NS balance_sheet (annual, 2022-03-31) — Other Payable: 120720000.00
ENTERO.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 82350000.00
ENTERO.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 22120000.00
ENTERO.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 97140000.00
ENTERO.NS cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 1018780000.00
ENTERO.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 437440000.00
ENTERO.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ENTERO.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 14730000.00
ENTERO.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 14730000.00
ENTERO.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -617990000.00
ENTERO.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 248620000.00
ENTERO.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 386040000.00
ENTERO.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 28830000.00
ENTERO.NS income_statement (annual, 2022-03-31) — Write Off: 62500000.00
ENTERO.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2215080000.00
ENTERO.NS income_statement (annual, 2023-03-31) — +Total Revenue: 32931430000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2105000000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5148840000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -695690000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -132510000.00
ENTERO.NS income_statement (annual, 2023-03-31) — Amortization: 6540000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 14000000.00
ENTERO.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 43498967.00
ENTERO.NS income_statement (annual, 2023-03-31) — Basic EPS: -2.66
ENTERO.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 465080000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 149570000.00
ENTERO.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -55190000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 634440000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 41120000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 253620000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1068440000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 5340000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 248280000.00
ENTERO.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -193940000.00
ENTERO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2950000.00
ENTERO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -67750000.00
ENTERO.NS cash_flow (annual, 2023-03-31) — Change In Payable: 575850000.00
ENTERO.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1332880000.00
ENTERO.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1003560000.00
ENTERO.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -211460000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Common Stock: 41120000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5950270000.00
ENTERO.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2620000.00
ENTERO.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 30318650000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Current Assets: 10231700000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 134760000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3432480000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3567240000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 17820000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 6239560000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 46470000.00
ENTERO.NS cash_flow (annual, 2023-03-31) — Depreciation: 242370000.00
ENTERO.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 242370000.00
ENTERO.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 242370000.00
ENTERO.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 235830000.00
ENTERO.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 43498967.00
ENTERO.NS income_statement (annual, 2023-03-31) — Diluted EPS: -2.66
ENTERO.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -115570000.00
ENTERO.NS income_statement (annual, 2023-03-31) — EBIT: 407120000.00
ENTERO.NS income_statement (annual, 2023-03-31) — EBITDA: 649490000.00
ENTERO.NS cash_flow (annual, 2023-03-31) — End Cash Position: 253620000.00
ENTERO.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 727640000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 3416280000.00
ENTERO.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -508340000.00
ENTERO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
ENTERO.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 108130000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1670320000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1708690000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5281350000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1664300000.00
ENTERO.NS income_statement (annual, 2023-03-31) — Gross Profit: 2612780000.00
ENTERO.NS income_statement (annual, 2023-03-31) — Interest Expense: 444000000.00
ENTERO.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 444000000.00
ENTERO.NS income_statement (annual, 2023-03-31) — Interest Income: 40900000.00
ENTERO.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 40900000.00
ENTERO.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -489720000.00
ENTERO.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 40900000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Inventory: 3416280000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 9693420000.00
ENTERO.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -485950000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 14000000.00
ENTERO.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 448860000.00
ENTERO.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 884870000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 499680000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 310670000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 810350000.00
ENTERO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 884870000.00
ENTERO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 54030000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 445980000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 26340000.00
ENTERO.NS income_statement (annual, 2023-03-31) — Minority Interests: -4530000.00
ENTERO.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -245740000.00
ENTERO.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2620000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3489530000.00
ENTERO.NS income_statement (annual, 2023-03-31) — Net Income: -115570000.00
ENTERO.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -115570000.00
ENTERO.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -111040000.00
ENTERO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -115570000.00
ENTERO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -115570000.00
ENTERO.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -36880000.00
ENTERO.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -111040000.00
ENTERO.NS income_statement (annual, 2023-03-31) — Net Interest Income: -448820000.00
ENTERO.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -225920000.00
ENTERO.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 884870000.00
ENTERO.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 884870000.00
ENTERO.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -448820000.00
ENTERO.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -489720000.00
ENTERO.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -225920000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Net PPE: 968610000.00
ENTERO.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -55190000.00
ENTERO.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 446240000.00
ENTERO.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4241580000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 20080000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6720000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54030000.00
ENTERO.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 144190000.00
ENTERO.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 649490000.00
ENTERO.NS income_statement (annual, 2023-03-31) — Normalized Income: -115570000.00