Ease2pay N.V. (EAS2P.AS) - Balance Sheet Statement

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EAS2P.AS
Financials

0.546 (EUR) • At close September 18, 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	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.613	3.378	0.002	0.348	0.312	0.58	0.381	0.597	31.817	21.849	20.518	20.655	7.781	9.79	6.147	6.034	5.586	5.831	10.516	8.289	6.604	5.801
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	7.01	5.881	8.969	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.613	3.378	0.002	0.348	0.312	0.58	0.381	0.597	31.817	21.849	20.518	20.655	7.781	9.79	6.147	6.034	5.586	5.831	10.516	8.289	6.604	5.801
Net Receivables Numbers are in millions	1.342	1.294	0.025	0.022	0.035	0.112	0.029	0.022	1.53	28.036	26.504	23.177	0	0	0	0	0	0	0	13.103	14.442	15.307
Inventory Numbers are in millions	-0.944	0	-0.01	-0.361	-0.332	-0.112	-0.029	-0.022	-1.53	10.991	7.135	6.24	4.123	5.436	6.861	3.593	3.884	3.765	4.434	4.013	3.342	4.946
Other Current Assets Numbers are in millions	1.056	1.181	0.354	0.361	0.332	0.339	0.034	0.022	1.53	32.919	31.894	27.12	21.815	19.247	19.658	13.885	13.786	17.98	14.721	4.224	5.282	4.336
Total Current Assets Numbers are in millions	4.955	5.419	0.371	0.37	0.347	0.919	0.415	0.619	33.347	65.759	59.547	54.015	33.719	34.473	32.666	23.512	23.256	27.576	29.671	29.629	29.67	30.39
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.245	0.434	0.002	0.002	0.005	0.001	0	0	0	25.685	22.016	19.599	14.095	10.431	6.221	6.275	7.508	8.121	10.949	13.982	14.045	16.051
Goodwill Numbers are in millions	1.213	1.213	0	0	0	0	0	0	0	2.444	2.444	5.381	0	0	0	0	0	0	0	0	0	1.653
Intangible Assets Numbers are in millions	3.247	3.946	1.819	1.359	1.544	1.703	1.099	0	0	4.555	3.426	3.567	9.352	9.69	8.633	9.979	9.856	7.32	0.25	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.46	5.159	1.819	1.359	1.544	1.703	1.099	0	0	6.999	5.87	8.948	9.352	9.69	8.633	9.979	9.856	7.32	0.25	0	0	1.653
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-6.999	-5.87	-8.948	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0.068	0	0	0.677	0.796	0.531	0.698	1.001	1.13	0.752	1.046	0.47	0.592	0	0	0
Other Non-Current Assets Numbers are in millions	0	-5.593	-1.821	-1.361	-1.549	0	0	0	0	7.01	6.241	8.969	0.428	0.357	0.362	0.382	0.789	2.415	0.722	0.2	0.593	0.586
Total Non-Current Assets Numbers are in millions	4.705	5.593	1.821	1.361	1.549	1.704	1.167	0	0	33.372	29.053	29.099	24.573	21.479	16.346	17.388	19.199	18.326	12.513	14.182	14.638	18.29
Total Assets Numbers are in millions	9.66	11.012	2.192	1.731	1.896	2.623	1.582	0.619	33.347	99.131	88.6	83.114	58.292	55.952	49.012	40.9	42.455	45.902	42.184	43.811	44.308	48.68
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.06	0.09	0.1	0.107	0.025	0.421	0.031	0	1.705	32.662	25.946	25.632	22.07	22.781	18.668	16.054	15.853	15.111	14.572	8.928	7.163	8.874
Short Term Debt Numbers are in millions	0	0	0.509	0.677	0	0	0	0	17.5	1.331	0	0	0	4.19	0	1.675	2.11	1.698	0	0.174	0.091	0.411
Tax Payables Numbers are in millions	0.08	0.117	0.058	0.041	0	0	0	0	5.701	5.008	4.519	3.65	0.796	0.453	0.34	0.323	0.054	2.411	2.279	4.434	2.108	1.969
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	7.638	17.976	0	0	0	0.453	0	0.416	0.054	2.411	0	4.434	2.108	1.969
Other Current Liabilities Numbers are in millions	2.276	2.12	0.659	0.486	0.389	0.082	0.059	0.04	1.48	0.826	18.493	18.473	1.1	0.44	2.332	0.393	0.198	1.35	2.536	4.551	6.698	5.92
Total Current Liabilities Numbers are in millions	2.336	2.21	1.268	1.27	0.414	0.503	0.09	0.04	28.323	52.795	44.439	44.105	23.17	27.864	21	18.538	18.215	20.57	17.108	18.087	16.06	17.174
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.281	0	0.626	0	0	0	0	0	0	0	0	0.628	1.057	1.862	0.002	0.035	0.436	0.051
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.463	0.572	0	0	0	0	0	0	0	0.794	0.98	1.21	0.964	0.53	0.288	0.437	0.653	0.764	0.783	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-0.281	0	0	0	0	1.359	0.418	0.268	0	0	0.313	0.1	0.343	0.292	0.32	2.712	2.82	3.553
Total Non-Current Liabilities Numbers are in millions	0.463	0.572	0	0	0.281	0	0.626	0	0	2.153	1.398	1.478	0.964	0.53	0.601	1.165	2.053	2.918	1.105	2.747	3.256	3.604
Total Liabilities Numbers are in millions	2.799	2.782	1.268	1.27	0.695	0.503	0.716	0.04	28.323	54.948	45.837	45.583	24.134	28.394	21.601	19.703	20.268	23.488	18.213	20.834	19.316	20.778
Equity:
Preferred Stock Numbers are in millions	0	0	0	3.556	2.816	1.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.354	2.354	1.055	0.924	0.924	0.924	0.77	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.731	0.731	0.731	0.731	3.654	0.731
Retained Earnings Numbers are in millions	-32.55	-31.181	-4.364	-0.74	-0.919	-0.875	-0.273	-0.945	1.47	27.215	25.291	20.968	17.74	13.327	13.72	4.276	5.932	3.978	6.646	1.862	1.778	2.182
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	-3.556	-2.816	-1.897	0.196	0.07	-0.044	-22.781	-18.971	-14.762	-11.805	-19.207	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	37.057	37.057	4.233	0.277	1.196	2.071	0.173	0.754	2.898	39.049	35.743	30.625	27.183	32.582	12.884	15.637	15.18	17.479	16.571	20.34	19.542	24.943
Total Shareholders Equity Numbers are in millions	6.861	8.23	0.924	0.461	1.201	2.12	0.866	0.579	5.024	44.183	42.763	37.531	33.818	27.402	27.304	20.613	21.843	22.188	23.948	22.933	24.974	27.856
Total Equity Numbers are in millions	6.861	8.23	0.924	0.461	1.201	2.12	0.866	0.579	5.024	44.183	42.763	37.531	34.158	27.558	27.411	20.905	22.187	22.414	23.971	22.955	24.983	27.879
Total Liabilities & Shareholders Equity Numbers are in millions	9.66	11.012	2.192	1.731	1.896	2.623	1.582	0.619	33.347	99.131	88.6	83.114	58.292	55.952	49.012	40.9	42.455	45.902	42.184	43.811	44.308	48.68

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