Esker SA (ALESK.PA)

EUR 260.2

(-0.08%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 172.3 Million 162.35 Million 128.76 Million 121.9 Million 99.22 Million 88.65 Million
Total Current Assets 96.38 Million 90.7 Million 71.53 Million 72.91 Million 52.02 Million 49.01 Million
Cash And Short Term Investments 48.77 Million 42.88 Million 34.97 Million 40.42 Million 21.35 Million 22.79 Million
Cash and Cash Equivalents 48.77 Million 42.88 Million 34.97 Million 40.42 Million 20.97 Million 22.3 Million
Short Term Investments 6.13 Million 8.35 Million 3.45 Million 1 Million 383 Thousand 493 Thousand
Net Receivables 37.89 Million 40.76 Million 32.24 Million 28.58 Million 24.88 Million 20.51 Million
Inventory 303 Thousand 512 Thousand 341 Thousand 257 Thousand 185 Thousand 147 Thousand
Other Current Assets 9.41 Million 6.54 Million 3.96 Million 3.65 Million 5.59 Million 5.55 Million
Total Non-Current Assets 75.92 Million 71.65 Million 57.22 Million 48.98 Million 47.2 Million 39.63 Million
Net PPE 8.66 Million 8.98 Million 9.89 Million 10.03 Million 10.43 Million 7.05 Million
Good Will And Intangible Assets 51.39 Million 63.92 Million 39.78 Million 36.53 Million 29.32 Million 28.09 Million
Good Will 15.88 Million 16.26 Million 6.13 Million 5.75 Million 6.17 Million 6.08 Million
Intangible Assets 35.51 Million 47.65 Million 33.64 Million 30.78 Million 23.14 Million 22.01 Million
Long-Term Investments 15.85 Million 15.01 Million 13.68 Million 8.16 Million 7.44 Million 4.48 Million
Tax Assets - 54.13 Million 49.62 Million 41.95 Million - -
Other Non Current Assets 2000.00 -70.4 Million -55.76 Million -47.7 Million -47.2 Million -39.63 Million
Other Assets - - - 1.00 - -
Total Liabilities 63.93 Million 63.71 Million 48.36 Million 56.49 Million 42.57 Million 40.88 Million
Total Current Liabilities 49.78 Million 42.96 Million 43.94 Million 37.95 Million 24.06 Million 20.57 Million
Account Payables 10.54 Million 9.83 Million 9.48 Million 8.61 Million 8.77 Million 6.15 Million
Tax Payables 26.8 Million 22.69 Million 23.53 Million 18.6 Million 15.29 Million 14.41 Million
Short Term Debt -9.13 Million - - - -6.42 Million -6.25 Million
Deferred Revenue 9.13 Million 7.13 Million 7.55 Million 7 Million 6.42 Million 6.25 Million
Other Current Liabilities 39.23 Million 25.99 Million 26.9 Million 22.33 Million 15.29 Million 14.41 Million
Total Non Current Liabilities 14.15 Million 20.75 Million 4.42 Million 18.54 Million 5.13 Million 8.32 Million
Long-Term Debt 10.92 Million 14.64 Million 606 Thousand 14.22 Million 5.13 Million 8.32 Million
Deferred Revenue Non Current - 387 Thousand 563 Thousand 921 Thousand 4.5 Million 7.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.22 Million 4.28 Million 2.49 Million 2.69 Million -5.13 Million -8.32 Million
Other Liabilities - - - - 13.37 Million 11.99 Million
Total Equity 108.37 Million 98.64 Million 80.39 Million 65.41 Million 56.64 Million 47.76 Million
Stock Holders Equity 108.37 Million 98.64 Million 80.39 Million 65.41 Million 56.64 Million 47.76 Million
Common Stock 12.07 Million 11.97 Million 11.85 Million 11.66 Million 11.5 Million 11.21 Million
Retained Earnings 14.85 Million 23.59 Million 14.28 Million 11.56 Million 9.74 Million 8.84 Million
Accumulated other comprehensive income 72.31 Million 63.44 Million 45.78 Million 32.54 Million 24.71 Million 16.86 Million
Common Stock Equity 108.37 Million 98.64 Million 80.39 Million 65.41 Million 56.64 Million 47.76 Million
Capital Lease Obligation 160 Thousand 387 Thousand 563 Thousand 921 Thousand 1.38 Million 998 Thousand
Total Investments 15.85 Million 15.01 Million 13.68 Million 8.16 Million 7.82 Million 4.98 Million
Total Debt 10.92 Million 15.03 Million 1.16 Million 15.14 Million 6.51 Million 9.31 Million
Net Debt -37.85 Million -27.85 Million -33.8 Million -25.27 Million -14.45 Million -12.98 Million

Balance Sheet Charts