Esker SA (ALESK.PA) - Balance Sheet Statement

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ALESK.PA
Financials

263.2 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.773	42.887	34.978	40.421	20.974	22.301	17.238	15.617	12.724	13.61	10.396	11.393	10.847	9.105	7.39	5.726	6.068	6.514	3.27
Short Term Investments Numbers are in millions	6.137	8.355	3.456	1.004	0.383	0.493	3.394	5.721	3.571	3.949	3.015	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	48.773	42.887	34.978	40.421	21.357	22.794	20.632	21.338	16.295	17.559	13.411	11.393	10.847	9.105	7.39	5.726	6.068	6.514	3.27
Net Receivables Numbers are in millions	37.894	40.763	32.247	28.582	24.884	20.516	17.633	16.06	13.203	12.147	10.124	0	0	8.983	6.789	6.902	6.642	6.506	5.626
Inventory Numbers are in millions	0.303	0.512	0.341	0.257	0.185	0.147	0.176	0.101	0.161	0.093	0.089	0.1	0.089	0.088	0.13	0.13	0.118	0.129	0.127
Other Current Assets Numbers are in millions	9.419	6.546	3.968	3.658	5.596	5.559	4.382	4.525	6.451	4.095	3.21	12.865	12.582	1.177	0.688	0.634	1.017	1.194	1.522
Total Current Assets Numbers are in millions	96.389	90.708	71.534	72.918	52.022	49.016	42.823	42.024	36.11	33.894	26.834	24.358	23.518	19.353	14.997	13.392	13.845	14.343	10.545
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.666	8.986	9.896	10.036	10.434	7.05	7.115	5.168	4.985	4.47	2.45	2.835	2.769	2.017	2.141	2.728	2.084	1.704	0.928
Goodwill Numbers are in millions	15.882	16.269	6.138	5.752	6.178	6.082	5.858	5.522	4.321	0	0	0	0	0	0	0.358	0.358	0.358	0.358
Intangible Assets Numbers are in millions	35.511	47.651	33.644	30.787	23.145	22.014	20.815	16.859	15.282	7.709	6.458	5.521	0	0	0	2.897	2.298	1.63	1.057
Goodwill and Intangible Assets Numbers are in millions	51.393	63.92	39.782	36.539	29.323	28.096	26.673	22.381	19.603	7.709	6.458	5.521	4.501	4.25	3.588	3.255	2.656	1.988	1.415
Long Term Investments Numbers are in millions	15.859	15.013	13.689	8.163	7.444	4.489	4.124	0.785	0.596	0.373	0.529	0	0	0	0.239	0.188	0.279	0.545	0
Tax Assets Numbers are in millions	0	54.14	49.625	41.954	0	0	0	0	0	0	0	0	0	1.782	1.597	1.244	1.195	1.294	0
Other Non-Current Assets Numbers are in millions	0.002	-70.409	-55.763	-47.706	-47.201	-39.635	-37.912	-28.334	-25.184	-12.552	-9.437	0.408	0.397	0.281	0.092	0.143	0.104	0.094	0.64
Total Non-Current Assets Numbers are in millions	75.92	71.65	57.229	48.986	47.201	39.635	37.912	28.334	25.184	12.552	9.437	8.764	7.667	8.33	7.657	7.558	6.318	5.625	2.983
Total Assets Numbers are in millions	172.309	162.358	128.763	121.904	99.223	88.651	80.735	70.358	61.294	46.446	36.271	33.122	31.185	27.683	22.654	20.95	20.163	19.968	13.528
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.544	9.839	9.485	8.617	8.772	6.157	4.824	4.765	4.221	3.606	2.919	2.714	2.743	3.078	1.879	1.989	1.549	1.467	1.624
Short Term Debt Numbers are in millions	-9.139	0	0	0	-6.42	-6.25	-6.044	-6.012	1.148	0.187	0	0	2.321	0.805	0.513	0.463	0.223	0.12	0
Tax Payables Numbers are in millions	26.807	22.69	23.538	18.601	15.293	14.415	12.451	11.142	9.792	7.565	5.209	5.222	5.077	4.48	3.331	3.114	3.057	2.756	2.575
Deferred Revenue Numbers are in millions	9.139	7.134	7.555	7	6.42	6.25	6.044	6.012	-1.148	-0.187	0	0	0	4.48	3.331	3.114	3.057	2.756	0
Other Current Liabilities Numbers are in millions	39.238	25.994	26.906	22.335	15.293	14.415	16.893	13.642	11.873	8.62	5.209	12.402	12.478	6.91	6.216	5.803	5.596	5.399	7.277
Total Current Liabilities Numbers are in millions	49.782	42.967	43.946	37.952	24.065	20.572	21.717	18.407	16.094	12.226	8.128	15.116	17.542	15.273	11.939	11.369	10.425	9.742	8.901
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.922	14.647	0.606	14.223	5.134	8.32	8.32	3.353	3.097	2.046	0.42	2.019	0	1.088	1.268	1.565	1.145	0.91	0.024
Deferred Revenue Non-Current Numbers are in millions	0	0.387	0.563	0.921	4.508	7.89	8.11	3.049	2.992	2.008	0.379	0.375	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.434	0.757	0.698	0.626	0.43	0.21	0.304	0.105	0.038	0.041	0.06	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.228	4.282	2.497	2.698	-5.134	-8.32	-8.32	-3.353	-3.097	-2.046	-0.42	-15.552	0.248	0.196	0.177	0.163	0.134	0.156	0.753
Total Non-Current Liabilities Numbers are in millions	14.15	20.75	4.423	18.54	5.134	8.32	8.32	3.353	3.097	2.046	0.42	-13.098	0.248	1.284	1.445	1.728	1.279	1.066	0.777
Total Liabilities Numbers are in millions	63.932	63.717	48.369	56.492	42.576	40.882	41.115	35.956	32.106	24.94	17.614	2.018	17.79	16.557	13.384	13.097	11.704	10.808	9.678
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	1.685	6.266	11.451	12.046	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12.076	11.971	11.85	11.661	11.504	11.218	10.961	10.789	10.496	10.192	9.801	9.413	9.163	9.029	8.967	8.813	8.788	8.598	6.922
Retained Earnings Numbers are in millions	14.857	23.597	14.28	11.562	9.745	8.843	6.766	6.325	6.473	4.65	3.188	3.001	2.64	0	0	0	0	1.763	-1.636
Accumulated Other Comprehensive Income/Loss Numbers are in millions	72.318	63.443	45.788	32.549	24.719	16.87	9.382	-1.685	-6.266	-11.451	-12.046	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9.125	-0.37	8.476	9.64	10.679	10.838	12.511	17.288	12.219	6.664	5.668	18.69	1.592	2.097	0.303	-0.96	-0.328	-1.2	-1.435
Total Shareholders Equity Numbers are in millions	108.376	98.641	80.394	65.412	56.647	47.769	39.62	34.402	29.188	21.506	18.657	31.104	13.395	11.126	9.27	7.853	8.46	9.161	3.851
Total Equity Numbers are in millions	108.376	98.641	80.394	65.412	56.647	47.769	39.62	34.402	29.188	21.506	18.657	31.104	13.395	11.126	9.27	7.853	8.459	9.16	3.85
Total Liabilities & Shareholders Equity Numbers are in millions	172.309	162.358	128.763	121.904	99.223	88.651	80.735	70.358	61.294	46.446	36.271	33.122	31.185	27.683	22.654	20.95	20.163	19.968	13.528

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