Esker SA (ALESK.PA) - Quarterly Balance Statement

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ALESK.PA
Financials

277.4 (EUR) • At close February 3, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.247	48.773	41.689	42.887	39.922	34.978	30.696	40.421	33.798	20.974	18.854	22.301	19.369	17.238	17.942	15.617	14.086	12.724	10.759	13.61	10.828	13.411	12.737	11.393	11.035	10.847	8.809	9.105	8.767	7.39	5.726	6.068	6.514	3.27
Short Term Investments Numbers are in millions	0	6.137	4.899	8.355	3.128	3.456	1.149	1.004	0.546	0.383	0.393	0.493	0.313	3.394	4.322	5.721	3.863	3.571	2.591	3.949	3.49	3.015	3.214	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	52.247	48.773	41.689	42.887	39.922	34.978	30.696	40.421	33.798	21.357	19.247	22.794	19.682	20.632	22.264	21.338	17.949	16.295	13.35	17.559	14.318	13.411	12.737	11.393	11.035	10.847	8.809	9.105	8.767	7.39	5.726	6.068	6.514	3.27
Net Receivables Numbers are in millions	43.767	42.4	38.131	37.157	33.33	28.87	28.929	25.994	22.276	24.884	21.868	20.516	17.835	17.633	15.039	16.06	13.351	13.203	12.428	12.147	8.624	10.124	8.455	0	0	0	0	8.983	0	0	7.167	6.898	6.888	6.266
Inventory Numbers are in millions	0.362	0.303	0.331	0.512	0.425	0.341	0.256	0.257	0.233	0.185	0.187	0.147	0.144	0.176	0.163	0.101	0.121	0.161	0.111	0.093	0.102	0.089	0.099	0.1	0.103	0.089	0.107	0.088	0.115	0.13	0.13	0.118	0.129	0.127
Other Current Assets Numbers are in millions	8.755	9.419	8.477	10.152	8.305	7.345	7.943	6.246	5.982	5.596	4.645	5.559	5.223	4.382	4.576	4.525	4.693	6.451	4.836	4.095	3.614	3.21	2.925	12.865	11.709	12.582	10.383	1.177	1.019	0.688	0.369	0.761	0.812	0.882
Total Current Assets Numbers are in millions	105.131	96.389	88.628	90.708	81.982	71.534	67.824	72.918	62.289	52.022	45.947	49.016	42.884	42.823	42.042	42.024	36.114	36.11	30.725	33.894	26.658	26.834	24.216	24.358	22.847	23.518	19.299	19.353	16.794	14.997	13.392	13.845	14.343	10.545
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.121	8.666	9.501	8.986	9.504	9.896	9.513	10.036	10.429	10.434	8.653	7.05	7.003	7.115	4.908	5.168	4.431	4.985	4.824	4.47	4	2.45	2.793	2.835	2.677	2.769	2.976	2.017	1.912	2.141	2.728	2.084	1.704	0.928
Goodwill Numbers are in millions	16.305	15.882	16.089	16.269	16.255	6.138	5.901	5.752	6.194	6.178	6.113	6.082	5.993	5.858	9.336	5.522	4.24	4.321	11.72	0	0	0	0	0	0	0	0	0	0	0	0.358	0.358	0.358	0.358
Intangible Assets Numbers are in millions	37.349	35.511	49.878	47.651	46.632	33.644	32.198	30.787	30.496	23.145	22.689	22.014	21.626	20.815	17.46	16.859	15.961	15.282	8.422	7.709	7.039	6.458	6.003	5.521	0	0	0	0	0	0	2.897	2.298	1.63	1.057
Goodwill and Intangible Assets Numbers are in millions	53.654	51.393	65.967	63.92	62.887	39.782	38.099	36.539	36.69	29.323	28.802	28.096	27.619	26.673	26.796	22.381	20.201	19.603	20.142	7.709	7.039	6.458	6.003	5.521	5.011	4.501	4.224	4.25	3.881	3.588	3.255	2.656	1.988	1.415
Long Term Investments Numbers are in millions	16.652	15.859	15.37	15.013	14.512	13.689	9.017	8.163	7.476	7.444	4.729	4.489	4.429	4.124	2.594	0.785	0.78	0.596	0.371	0.373	0.361	0.529	0.497	0	0	0	0	0	0.278	0.239	0.188	0.279	0.545	0
Tax Assets Numbers are in millions	0	0	58.66	54.14	54.393	49.625	44.827	41.954	42.207	0	0	0	0	0	0	0	0	0	0	0	0	-0.529	-0.497	0	0	0	0	1.782	1.813	1.597	1.244	1.195	1.294	0
Other Non-Current Assets Numbers are in millions	0.001	0.002	-74.749	-70.409	-70.648	-55.763	-50.728	-47.706	-48.401	-47.201	-42.184	-39.635	-39.051	-37.912	-34.298	-28.334	-25.412	-25.184	-25.337	-12.552	-11.4	0.529	0.497	0.408	0.381	0.397	0.357	0.281	0.043	0.092	0.143	0.104	0.094	0.64
Total Non-Current Assets Numbers are in millions	78.428	75.92	74.749	71.65	70.648	57.229	50.728	48.986	48.401	47.201	42.184	39.635	39.051	37.912	34.298	28.334	25.412	25.184	25.337	12.552	11.4	9.437	9.293	8.764	8.069	7.667	7.557	8.33	7.927	7.657	7.558	6.318	5.625	2.983
Total Assets Numbers are in millions	183.559	172.309	163.377	162.358	152.63	128.763	118.552	121.904	110.69	99.223	88.131	88.651	81.935	80.735	76.34	70.358	61.526	61.294	56.062	46.446	38.058	36.271	33.509	33.122	30.916	31.185	26.856	27.683	24.721	22.654	20.95	20.163	19.968	13.528
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.47	10.544	10.926	9.839	9.6	9.485	9.088	8.617	7.615	8.772	6.941	6.157	6.181	4.824	5.005	4.765	4.225	4.221	4.066	3.606	3.157	2.919	2.823	2.714	2.624	2.743	2.579	3.078	2.117	1.879	1.989	1.549	1.467	1.624
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.321	0	0.805	0	0.513	0.463	0.223	0.12	0
Tax Payables Numbers are in millions	0	26.807	20.173	22.69	19.252	23.538	20.778	18.601	14.505	15.293	12.079	14.415	11.725	12.451	9.307	11.142	7.739	9.792	7.875	7.565	5.465	5.209	4.304	5.222	4.216	5.077	0	4.48	3.593	3.331	3.114	3.057	2.756	2.575
Deferred Revenue Numbers are in millions	14.497	9.139	9.699	7.134	6.83	7.555	7.116	7	5.728	6.42	0	0	0	-3.547	0	-1.547	0	-1.148	0	-0.187	0	0	0	0	0	0	0	4.48	0	3.331	3.114	3.057	2.756	0
Other Current Liabilities Numbers are in millions	29.463	0	3.42	-7.134	4.171	-7.555	4.092	3.734	-5.728	-6.42	0	0	0	-1.602	0	2.5	0	2.081	0	1.055	0	0	7.388	7.18	7.246	7.401	10.214	6.91	7.011	6.216	5.803	5.596	5.399	4.702
Total Current Liabilities Numbers are in millions	55.43	49.782	44.218	42.967	39.853	43.946	41.074	37.952	31.157	24.065	19.02	20.572	17.906	21.717	14.312	18.407	11.964	16.094	11.941	12.226	8.622	15.621	14.515	15.116	14.086	17.542	12.793	15.273	12.721	11.939	11.369	10.425	9.742	8.901
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.92	10.922	12.98	15.034	17.086	1.169	1.215	15.144	16.577	6.516	7.166	9.318	11.52	9.274	15.919	5.157	8.265	5.236	7.858	4.245	2.817	1.45	1.759	2.019	2.072	2.321	2.644	1.088	0	1.268	0.227	0.177	0.11	0.024
Deferred Revenue Non-Current Numbers are in millions	0.104	0	0.273	0.387	0.5	0.563	1.147	0.921	1.147	4.508	6.106	7.89	9.88	8.11	13.337	3.049	5.539	2.992	4.83	2.008	0.238	0.502	0.433	0.375	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.215	0	1.408	1.434	0.825	0.757	0.721	0.698	0.628	0.626	0.432	0.43	0.216	0.21	0.296	0.304	0.13	0.105	0.091	0.038	0.089	0.041	0.059	0.06	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.457	15.66	3.308	14.72	2.674	13.42	2.816	2.698	10.946	1.76	9.855	10.562	8.837	9.914	7.961	12.088	9.813	-2.244	-3.028	-2.237	-2.579	7.995	0.433	0.375	0.251	-2.168	0.289	0.196	1.235	0.177	1.501	1.102	0.956	0.753
Total Non-Current Liabilities Numbers are in millions	11.696	14.15	17.696	20.75	20.585	4.423	5.899	18.54	19.114	5.134	6.538	8.32	10.096	8.32	13.633	3.353	5.669	3.097	4.921	2.046	0.327	-16.664	-14.492	-13.098	2.323	0.248	2.933	1.284	1.235	1.445	1.728	1.279	1.066	0.777
Total Liabilities Numbers are in millions	67.126	63.932	61.914	63.717	60.438	48.369	46.973	56.492	50.271	42.576	36.473	40.882	38.479	41.115	38.488	35.956	30.172	32.106	30.42	24.94	18.966	-1.043	0.023	2.018	16.409	17.79	15.726	16.557	13.956	13.384	13.097	11.704	10.808	9.678
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.685	2.192	6.266	6.334	11.451	10.673	12.046	11.534	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12.137	12.076	12.061	11.971	11.96	11.85	11.81	11.661	11.642	11.504	11.445	11.218	11.053	10.961	10.934	10.789	10.735	10.496	10.457	10.192	10.118	9.801	9.597	9.413	9.319	9.163	9.139	9.029	8.998	8.967	8.813	8.788	8.598	6.922
Retained Earnings Numbers are in millions	0	14.857	7.455	23.597	55.393	14.28	7.575	11.562	5.423	9.745	5.45	8.843	4.912	6.766	4.212	6.325	3.98	6.473	3.096	4.65	1.643	3.188	1.301	3.001	-11.73	2.64	-14.823	0	-15.503	0	0	0	1.763	-1.636
Accumulated Other Comprehensive Income/Loss Numbers are in millions	79.553	72.318	65.875	63.443	1.725	45.788	37.745	32.549	27.956	24.719	14.658	8.027	7.993	2.616	3.521	-1.685	-2.192	-6.266	-6.334	-11.451	-10.673	-12.046	-11.534	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	24.743	23.982	23.527	23.227	22.814	22.756	22.024	21.202	20.821	20.424	20.105	19.681	19.498	19.277	19.185	18.973	18.831	18.485	18.423	18.115	18.004	36.371	34.122	18.69	16.918	1.592	16.814	17.278	17.27	0.303	16.078	16.122	-1.2	15.187
Total Shareholders Equity Numbers are in millions	116.433	108.376	101.463	98.641	91.892	80.394	71.579	65.412	60.419	56.647	51.658	47.769	43.456	39.62	37.852	34.402	31.354	29.188	25.642	21.506	19.092	37.314	33.486	31.104	14.507	13.395	11.13	11.126	10.765	9.27	7.853	8.46	9.161	3.851
Total Equity Numbers are in millions	116.433	108.376	101.384	98.641	92.192	80.394	71.579	65.412	60.419	56.647	51.658	47.769	43.456	39.62	37.852	34.402	31.354	29.188	25.642	21.506	19.092	37.314	33.486	31.104	14.507	13.395	11.13	11.126	10.765	9.27	7.853	8.459	9.16	3.85
Total Liabilities & Shareholders Equity Numbers are in millions	183.559	172.309	163.377	162.358	152.63	128.763	118.552	121.904	110.69	99.223	88.131	88.651	81.935	80.735	76.34	70.358	61.526	61.294	56.062	46.446	38.058	36.271	33.509	33.122	30.916	31.185	26.856	27.683	24.721	22.654	20.95	20.163	19.968	13.528

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