Epsilon Net S.A. (EPSIL.AT)

EUR 12.0

(-0.17%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 126.28 Million 106.49 Million 80.82 Million 49.85 Million 27.1 Million 23.59 Million
Total Current Assets 67.27 Million 60.03 Million 45.34 Million 33.19 Million 18.08 Million 16.38 Million
Cash And Short Term Investments 25.41 Million 26.64 Million 23.65 Million 21.09 Million 8.86 Million 8.06 Million
Cash and Cash Equivalents 25.41 Million 26.64 Million 23.35 Million 20.78 Million 8.59 Million 7.8 Million
Short Term Investments - 2.30 297.75 Thousand 308.51 Thousand 268.92 Thousand 265.5 Thousand
Net Receivables 35.74 Million 29.81 Million 19.72 Million 11.47 Million 8.73 Million 8.23 Million
Inventory 2.11 Million 377.51 Thousand 132.61 Thousand 42.76 Thousand 20.13 Thousand 78.05 Thousand
Other Current Assets 3.99 Million 2.69 Million 1.56 Million 320.76 Thousand 131.1 Thousand 10.21 Thousand
Total Non-Current Assets 59.01 Million 46.46 Million 35.47 Million 16.65 Million 9.02 Million 7.2 Million
Net PPE 9.89 Million 7.03 Million 4.67 Million 4.66 Million 2.88 Million 1.13 Million
Good Will And Intangible Assets 42.12 Million 26.65 Million 23.12 Million 10.34 Million 4.83 Million 5.99 Million
Good Will 22.68 Million 12.32 Million 8.25 Million 4.11 Million - -144.63 Thousand
Intangible Assets 19.43 Million 14.32 Million 14.86 Million 6.22 Million 4.83 Million 6.14 Million
Long-Term Investments 4.55 Million 8.23 Million 4.86 Million 1.04 Million 1.14 Million 183.48 Thousand
Tax Assets 2.23 Million 2.04 Million 2.18 Million 276.79 Thousand 79.21 Thousand 6.71 Million
Other Non Current Assets 203.68 Thousand 2.49 Million 624.75 Thousand 336.42 Thousand 73.17 Thousand -6.82 Million
Other Assets 1.00 1.00 1.00 1.00 1.00 -
Total Liabilities 65.48 Million 48.2 Million 39.36 Million 27.64 Million 13.6 Million 11.35 Million
Total Current Liabilities 47.38 Million 35.7 Million 27.59 Million 12.61 Million 6.66 Million 4.98 Million
Account Payables 10.68 Million 4.34 Million 2.37 Million 1.3 Million 1.02 Million 824.61 Thousand
Tax Payables 8.12 Million 10.72 Million 6.72 Million 2.44 Million 1.41 Million 1.19 Million
Short Term Debt 5 Million 9.41 Million 7.4 Million 4.76 Million 2.9 Million 979.14 Thousand
Deferred Revenue 12.71 Million 21.82 Million 15.02 Million 5.91 Million 2.27 Million 2.72 Million
Other Current Liabilities 18.97 Million 127.76 Thousand 2.8 Million 626.49 Thousand 461.53 Thousand 449.89 Thousand
Total Non Current Liabilities 18.09 Million 12.49 Million 11.76 Million 15.02 Million 6.93 Million 6.37 Million
Long-Term Debt 9.91 Million 10.86 Million 10.47 Million 12.83 Million 5.69 Million 4.96 Million
Deferred Revenue Non Current 1.12 Million -987.91 Thousand -547.89 Thousand -30.77 Thousand -266.07 Thousand 6.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.77 Million 1.63 Million 1.29 Million 2.19 Million 1.24 Million -4.96 Million
Other Liabilities - - 1.00 - 1.00 -
Total Equity 60.77 Million 58.29 Million 41.45 Million 22.2 Million 13.5 Million 12.24 Million
Stock Holders Equity 58.07 Million 45.44 Million 30.56 Million 20.92 Million 12.93 Million 11.64 Million
Common Stock 4.06 Million 4.06 Million 4.02 Million 4.02 Million 3.35 Million 3.35 Million
Retained Earnings 41.56 Million 34.3 Million 20.12 Million 10.78 Million 8.2 Million 7.26 Million
Accumulated other comprehensive income 7.51 Million 2.15 Million 1.8 Million 1.5 Million 1.41 Million 1.32 Million
Common Stock Equity 58.07 Million 45.44 Million 30.56 Million 20.92 Million 12.93 Million 11.64 Million
Capital Lease Obligation 3.64 Million 3.82 Million 2.17 Million 2.55 Million 1.78 Million -
Total Investments 4.55 Million 8.23 Million 4.86 Million 1.04 Million 1.14 Million 3521.30
Total Debt 18.56 Million 20.27 Million 17.87 Million 17.6 Million 8.59 Million 5.94 Million
Net Debt -6.85 Million -6.37 Million -5.47 Million -3.18 Million -1124.00 -1.85 Million

Balance Sheet Charts