Esker SA (ESKEF)
USD 298.92
(0.0%)
USD 298.92
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 190.18 Million | 173.76 Million | 146.35 Million | 149.15 Million | 111.37 Million | 101.34 Million |
| Total Current Assets | 106.38 Million | 97.08 Million | 81.3 Million | 89.21 Million | 58.39 Million | 56.03 Million |
| Cash And Short Term Investments | 53.83 Million | 45.89 Million | 39.75 Million | 49.45 Million | 23.97 Million | 26.05 Million |
| Cash and Cash Equivalents | 53.83 Million | 45.89 Million | 39.75 Million | 49.45 Million | 23.97 Million | 26.05 Million |
| Short Term Investments | - | 8.94 Million | 3.93 Million | 1.22 Million | 429.61 Thousand | 564.78 Thousand |
| Net Receivables | 41.82 Million | 43.62 Million | 36.65 Million | 34.97 Million | 30.34 Million | 26.32 Million |
| Inventory | 334.43 Thousand | 547.96 Thousand | 387.59 Thousand | 314.45 Thousand | 207.66 Thousand | 168.04 Thousand |
| Other Current Assets | 10.39 Million | 7 Million | 4.51 Million | 4.47 Million | 3.87 Million | 3.48 Million |
| Total Non-Current Assets | 83.79 Million | 76.68 Million | 65.04 Million | 59.93 Million | 52.98 Million | 45.3 Million |
| Net PPE | 9.56 Million | 9.61 Million | 11.24 Million | 12.27 Million | 11.71 Million | 8.05 Million |
| Good Will And Intangible Assets | 51.39 Million | 68.41 Million | 45.21 Million | 44.7 Million | 39.84 Million | 28.09 Million |
| Good Will | 17.52 Million | 17.41 Million | 6.97 Million | 7.03 Million | 6.93 Million | 6.95 Million |
| Intangible Assets | 35.51 Million | 50.99 Million | 38.24 Million | 37.66 Million | 32.91 Million | 22.01 Million |
| Long-Term Investments | 17.5 Million | 16.06 Million | 15.55 Million | 9.98 Million | 8.35 Million | 5.13 Million |
| Tax Assets | 5.33 Million | 0.25 | 0.84 | -7.03 Million | 0.39 | - |
| Other Non Current Assets | 2000.00 | -17.41 Million | -6.97 Million | -999.84 | -6.93 Million | 4.02 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 70.56 Million | 68.19 Million | 54.97 Million | 69.12 Million | 47.79 Million | 46.73 Million |
| Total Current Liabilities | 54.94 Million | 45.98 Million | 49.95 Million | 46.43 Million | 37.79 Million | 33.88 Million |
| Account Payables | 11.63 Million | 10.53 Million | 10.78 Million | 10.54 Million | 9.84 Million | 7.03 Million |
| Tax Payables | 26.8 Million | 22.69 Million | 23.53 Million | 18.6 Million | 15.29 Million | 14.41 Million |
| Short Term Debt | -10.08 Million | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Deferred Revenue | 10.08 Million | 7.63 Million | 8.58 Million | 8.56 Million | 7.2 Million | 7.14 Million |
| Other Current Liabilities | 43.3 Million | 27.82 Million | 30.58 Million | 27.32 Million | 20.74 Million | 19.7 Million |
| Total Non Current Liabilities | 15.61 Million | 22.2 Million | 5.02 Million | 22.68 Million | 9.99 Million | 12.84 Million |
| Long-Term Debt | 12.05 Million | 15.67 Million | 688.8 Thousand | 17.4 Million | 5.76 Million | 9.51 Million |
| Deferred Revenue Non Current | - | 414.18 Thousand | 639.92 Thousand | 1.12 Million | 1.55 Million | 1.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.56 Million | 4.58 Million | 2.83 Million | 3.3 Million | 1.97 Million | 1.7 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 119.61 Million | 105.57 Million | 91.37 Million | 80.03 Million | 63.58 Million | 54.6 Million |
| Stock Holders Equity | 119.61 Million | 105.57 Million | 91.37 Million | 80.03 Million | 63.58 Million | 54.6 Million |
| Common Stock | 13.32 Million | 12.81 Million | 13.46 Million | 14.26 Million | 12.91 Million | 12.82 Million |
| Retained Earnings | 14.85 Million | 17.86 Million | 14.28 Million | 11.56 Million | 9.74 Million | 8.84 Million |
| Accumulated other comprehensive income | 79.82 Million | 67.89 Million | 52.04 Million | 39.82 Million | 27.74 Million | 19.28 Million |
| Common Stock Equity | 119.61 Million | 105.57 Million | 91.37 Million | 80.03 Million | 63.58 Million | 54.6 Million |
| Capital Lease Obligation | 160 Thousand | 414.18 Thousand | 639.92 Thousand | 1.12 Million | 1.55 Million | 1.14 Million |
| Total Investments | 17.5 Million | 16.06 Million | 15.55 Million | 9.98 Million | 8.35 Million | 5.13 Million |
| Total Debt | 12.05 Million | 16.09 Million | 1.32 Million | 18.52 Million | 7.31 Million | 10.65 Million |
| Net Debt | -41.77 Million | -29.8 Million | -38.42 Million | -30.92 Million | -16.65 Million | -15.4 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 196.61 Million | 190.18 Million | 190.18 Million | - | 178.2 Million | 177.21 Million |
| Total Current Assets | 112.6 Million | 106.38 Million | 106.38 Million | 44.07 Million | 96.67 Million | 96.13 Million |
| Cash And Short Term Investments | 55.96 Million | 53.83 Million | 53.83 Million | 44.07 Million | 45.47 Million | 45.22 Million |
| Cash and Cash Equivalents | 55.96 Million | 53.83 Million | 53.83 Million | -44.07 Million | 45.47 Million | 39.9 Million |
| Short Term Investments | - | - | - | 88.14 Million | 5.34 Million | 5.31 Million |
| Net Receivables | 46.87 Million | 41.82 Million | 41.82 Million | - | 41.59 Million | 41.36 Million |
| Inventory | 387.74 Thousand | 334.43 Thousand | 334.43 Thousand | - | 361.03 Thousand | 359.04 Thousand |
| Other Current Assets | 9.37 Million | 10.39 Million | 10.39 Million | - | 9.24 Million | 9.19 Million |
| Total Non-Current Assets | 84 Million | 83.79 Million | 83.79 Million | -44.07 Million | 81.53 Million | 81.08 Million |
| Net PPE | 8.69 Million | 9.56 Million | 9.56 Million | - | 10.36 Million | 10.3 Million |
| Good Will And Intangible Assets | 57.46 Million | 51.39 Million | 51.39 Million | - | 71.95 Million | 54.1 Million |
| Good Will | 17.46 Million | 17.52 Million | 17.52 Million | - | 17.54 Million | 17.45 Million |
| Intangible Assets | 40 Million | 35.51 Million | 35.51 Million | - | 54.4 Million | 36.65 Million |
| Long-Term Investments | 17.83 Million | 17.5 Million | 17.5 Million | - | 16.76 Million | 16.67 Million |
| Tax Assets | 0.88 | 5.33 Million | 5.33 Million | - | -17.54 Million | - |
| Other Non Current Assets | 1071.12 | 2000.00 | 2000.00 | -44.07 Million | -2999.42 | 1.00 |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 71.9 Million | 70.56 Million | 70.56 Million | - | 67.53 Million | 67.15 Million |
| Total Current Liabilities | 59.37 Million | 54.94 Million | 54.94 Million | - | 48.23 Million | 33.73 Million |
| Account Payables | 12.28 Million | 11.63 Million | 11.63 Million | - | 11.91 Million | 11.85 Million |
| Tax Payables | - | 26.8 Million | 26.8 Million | - | 20.17 Million | - |
| Short Term Debt | 1.00 | -10.08 Million | -10.08 Million | - | - | - |
| Deferred Revenue | 15.52 Million | 10.08 Million | 10.08 Million | - | 10.57 Million | - |
| Other Current Liabilities | 31.55 Million | 43.3 Million | 43.3 Million | - | 25.73 Million | 21.88 Million |
| Total Non Current Liabilities | 12.52 Million | 15.61 Million | 15.61 Million | - | 19.3 Million | 33.42 Million |
| Long-Term Debt | 9.44 Million | 12.05 Million | 12.05 Million | - | 13.86 Million | 14.07 Million |
| Deferred Revenue Non Current | 111.39 Thousand | - | - | - | 297.77 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.74 Million | 3.56 Million | 3.56 Million | - | 3.6 Million | 19.34 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 124.71 Million | 119.61 Million | 119.61 Million | 107.26 Million | 110.59 Million | 110.05 Million |
| Stock Holders Equity | 124.71 Million | 119.61 Million | 119.61 Million | 107.26 Million | 110.66 Million | 110.05 Million |
| Common Stock | 13 Million | 13.32 Million | 13.32 Million | - | 13.15 Million | 13.08 Million |
| Retained Earnings | - | 14.85 Million | 14.85 Million | - | 7.45 Million | 8.08 Million |
| Accumulated other comprehensive income | 85.21 Million | 79.82 Million | 79.82 Million | 107.26 Million | 71.85 Million | 63.36 Million |
| Common Stock Equity | 124.71 Million | 119.61 Million | 119.61 Million | 107.26 Million | 110.66 Million | 110.05 Million |
| Capital Lease Obligation | - | 160 Thousand | 160 Thousand | - | 297.77 Thousand | 296.12 Thousand |
| Total Investments | 17.83 Million | 17.5 Million | 17.5 Million | 88.14 Million | 16.76 Million | 21.98 Million |
| Total Debt | 9.44 Million | 12.05 Million | 12.05 Million | - | 14.15 Million | 14.07 Million |
| Net Debt | -46.51 Million | -41.77 Million | -41.77 Million | 44.07 Million | -31.31 Million | -25.82 Million |
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HYT
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6840
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