Essentra plc

LSE ESNT.L

Essentra plc Cash and Short-Term Investments for the year ending December 31, 2023: USD 75.96 M

Essentra plc Cash and Short-Term Investments is USD 75.96 M for the year ending December 31, 2023, a -85.09% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Essentra plc Cash and Short-Term Investments for the year ending December 31, 2022 was USD 509.29 M, a 176.12% change year over year.
Essentra plc Cash and Short-Term Investments for the year ending December 31, 2021 was USD 184.45 M, a -0.54% change year over year.
Essentra plc Cash and Short-Term Investments for the year ending December 31, 2020 was USD 185.45 M, a 82.72% change year over year.
Essentra plc Cash and Short-Term Investments for the year ending December 31, 2019 was USD 101.50 M, a 20.35% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

LSE: ESNT.L

Essentra plc

CEO	Mr. Scott Morgan Taylor Fawcett
IPO Date	June 5, 2005
Location	United Kingdom
Headquarters	Avebury House
Employees	3,000
Sector	Consumer Staples
Industries Consumer Packaged Goods Automotive Parts Plastics

Description

Essentra plc provides essential components and solutions worldwide. The Components division manufactures and distributes plastic injection molded, vinyl dip-molded, and metal items for equipment manufacturing, automotive, fabrication, electronics, and construction industries; and component solutions comprising caps and plugs, wire and cable management products, flange protection products, knobs, handles and grips, PCB and electronics hardware, and tools and precision instruments for a range of applications and industries that are used in protection and finish products. The Packaging division provides cartons, leaflets, self-adhesive labels, and printed foils for use in blister packs; and packaging and authentication solutions to the health and personal care sectors. The Filter division offers filters and packaging solutions to the roll own segments; analytical laboratory services; and e-cigarette and heat not burn solutions for next generation products. The company was formerly known as Filtrona plc and changed its name to Essentra plc in June 2013. Essentra plc was incorporated in 2005 and is based in Milton Keynes, the United Kingdom.

Key trends

Past 5 years