Ease2pay N.V. (EAS2P.AS)

EUR 0.41

(-4.19%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.66 Million 11.01 Million 2.19 Million 1.73 Million 1.89 Million 2.62 Million
Total Current Assets 4.95 Million 5.41 Million 371 Thousand 370 Thousand 347 Thousand 919 Thousand
Cash And Short Term Investments 3.61 Million 3.37 Million 2000.00 348 Thousand 312 Thousand 580 Thousand
Cash and Cash Equivalents 3.61 Million 3.37 Million 2000.00 348 Thousand 312 Thousand 580 Thousand
Short Term Investments - - - - - -
Net Receivables 1.34 Million 1.29 Million 25 Thousand 22 Thousand 35 Thousand 112 Thousand
Inventory -944 Thousand 1.00 -10 Thousand -361 Thousand -331.99 Thousand -112 Thousand
Other Current Assets 1.05 Million 1.18 Million 354 Thousand 361 Thousand 331.99 Thousand 339 Thousand
Total Non-Current Assets 4.7 Million 5.59 Million 1.82 Million 1.36 Million 1.54 Million 1.7 Million
Net PPE 245 Thousand 434 Thousand 2000.00 2000.00 5000.00 1000.00
Good Will And Intangible Assets 4.46 Million 5.15 Million 1.81 Million 1.35 Million 1.54 Million 1.7 Million
Good Will 1.21 Million 1.21 Million - - - -
Intangible Assets 3.24 Million 3.94 Million 1.81 Million 1.35 Million 1.54 Million 1.7 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -5.59 Million -1.82 Million -1.36 Million -1.54 Million -
Other Assets - - - - - -
Total Liabilities 2.79 Million 2.78 Million 1.26 Million 1.27 Million 695 Thousand 503 Thousand
Total Current Liabilities 2.33 Million 2.21 Million 1.26 Million 1.27 Million 414 Thousand 503 Thousand
Account Payables 60 Thousand 90 Thousand 100 Thousand 107 Thousand 25 Thousand 421 Thousand
Tax Payables 80 Thousand 117 Thousand 58 Thousand 41 Thousand - -
Short Term Debt - - 509 Thousand 677 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 2.27 Million 2.12 Million 659 Thousand 486 Thousand 389 Thousand 82 Thousand
Total Non Current Liabilities 463 Thousand 572 Thousand - - 281 Thousand -
Long-Term Debt - - - - 281 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -281 Thousand -
Other Liabilities - - - - - -
Total Equity 6.86 Million 8.23 Million 924 Thousand 461 Thousand 1.2 Million 2.12 Million
Stock Holders Equity 6.86 Million 8.23 Million 924 Thousand 461 Thousand 1.2 Million 2.12 Million
Common Stock 2.35 Million 2.35 Million 1.05 Million 924 Thousand 924 Thousand 924 Thousand
Retained Earnings -32.54 Million -31.18 Million -4.36 Million -740 Thousand -919 Thousand -875 Thousand
Accumulated other comprehensive income - - - -3.55 Million -2.81 Million -1.89 Million
Common Stock Equity 6.86 Million 8.23 Million 924 Thousand 461 Thousand 1.2 Million 2.12 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - 509 Thousand 677 Thousand 281 Thousand -
Net Debt -3.61 Million -3.37 Million 507 Thousand 329 Thousand -31 Thousand -580 Thousand

Balance Sheet Charts