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

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EAS2P.AS
Financials

0.538 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.613	2.669	2.797	2.797	3.378	3.378	4.991	4.991	0.002	0.002	0.191	0.191	0.348	0	0.344	0	0.312	0	0.332	0.073	0.58	0.58	0.327	0.477	0.381	0.381	0.722	0.722	0.597	0.645	1.034	5.752	31.817	31.817	1.922	13.315	21.849	21.849	0.719	11.571	20.518	20.518	2.405	10.829	20.655	20.655	11.281	7.781	4.49	9.79	7.724	6.147
Short Term Investments 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	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	0	0
Cash and Short Term Investments Numbers are in millions	3.613	2.669	2.797	2.797	3.378	3.378	4.991	4.991	0.002	0.002	0.191	0.191	0.348	0	0.344	0	0.312	0	0.332	0.073	0.58	0.58	0.327	0.477	0.381	0.381	0.722	0.722	0.597	0.645	1.034	5.752	31.817	31.817	1.922	13.315	21.849	21.849	0.719	11.571	20.518	20.518	2.405	10.829	20.655	20.655	11.281	7.781	4.49	9.79	7.724	6.147
Net Receivables Numbers are in millions	1.342	1.23	1.896	1.896	1.294	0.86	0.766	0.766	0.008	0.015	0.01	0.01	0.003	0.009	0.04	0.04	0.035	0.015	0.094	0.094	0.02	0.02	0	0	0	0	0	0	0	0	0	0	0	0	31.196	31.196	28.036	28.036	26.722	26.722	26.504	26.504	24.551	24.551	23.177	23.177	0	0	0	0	0	0
Inventory Numbers are in millions	-0.944	0	0	0	0	0	-0.766	0	-0.008	0	-0.01	0	-0.351	0	-0.384	0	-0.332	0	-0.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.778	9.778	10.991	10.991	12.728	12.728	7.135	7.135	8.376	8.376	6.24	6.24	6.245	4.123	6.33	5.436	5.542	6.861
Other Current Assets Numbers are in millions	1.056	1.056	0.912	0.912	1.181	1.181	1.169	0.403	0.369	0.354	0.352	0.342	0.37	0.361	0.384	0.344	0.332	0.332	0.259	0.259	0.319	0.319	0.057	0.057	0.034	0.034	0.014	0.014	0.022	0.022	1.078	1.078	1.53	1.53	1.885	1.885	4.883	4.883	2.137	2.137	5.39	5.39	2.687	2.687	3.943	3.943	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4.955	4.955	5.605	5.605	5.419	5.419	6.16	6.16	0.371	0.371	0.543	0.543	0.37	0.37	0.384	0.384	0.347	0.347	0.426	0.426	0.919	0.919	0.534	0.534	0.415	0.415	0.736	0.736	0.619	1.634	2.112	7.224	33.347	33.347	56.174	56.174	65.759	65.759	53.158	53.158	59.547	59.547	46.443	46.443	54.015	54.015	43.167	33.719	28.625	34.473	30.846	32.666
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.245	0.245	0.322	0.322	0.434	0.434	0.539	0.539	0.002	0.002	0.002	0.002	0.002	0.002	0.004	0.004	0.005	0.005	0.005	0.005	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	22.951	22.951	25.685	25.685	24.342	24.342	22.016	22.016	21.822	21.822	19.599	19.599	18.959	14.095	10.576	10.431	8.394	6.221
Goodwill Numbers are in millions	1.213	1.213	1.213	1.213	1.213	1.213	24.984	24.984	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	0	2.444	2.444	2.444	2.444	2.444	2.444	2.444	2.444	5.24	5.24	5.381	5.381	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.247	3.247	3.594	3.594	3.946	3.946	4.395	4.395	1.819	1.819	1.266	1.266	1.359	1.359	1.452	1.452	1.544	1.544	1.637	1.637	1.703	1.703	1.659	1.659	1.099	1.099	0.887	0.887	0	0	0	0	0	0	6.805	6.805	4.555	4.555	3.502	3.502	3.426	3.426	3.324	3.324	3.567	3.567	9.469	9.352	9.267	9.69	9.812	8.633
Goodwill and Intangible Assets Numbers are in millions	4.46	4.46	4.807	4.807	5.159	5.159	29.379	29.379	1.819	1.819	1.266	1.266	1.359	1.359	1.452	1.452	1.544	1.544	1.637	1.637	1.703	1.703	1.659	1.659	1.099	1.099	0.887	0.887	0	0	0	0	0	0	9.249	9.249	6.999	6.999	5.946	5.946	5.87	5.87	8.564	8.564	8.948	8.948	9.469	9.352	9.267	9.69	9.812	8.633
Long Term Investments 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	0	0	0	0	0	0	0	0	0	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.021	0.021	0.021	0.021	0	0	0	0	0	0
Tax Assets 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	0.134	0	0.068	0	0	0	0	0	0	0	0	0	0.245	0	0.677	0	1.175	0	0.796	0	0.625	0	0.531	0	0.607	0.698	1.28	1.001	0.801	1.13
Other Non-Current Assets Numbers are in millions	0	0	-5.129	-5.129	-5.593	-5.593	-29.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.134	0	0.068	0	0	0	0	0	0	0	0	0	0.245	0	0.677	0.25	1.425	0.36	1.156	0.11	0.735	0	-28.568	0.021	0.428	0.412	0.357	0.362	0.362
Total Non-Current Assets Numbers are in millions	4.705	4.705	5.129	5.129	5.593	5.593	29.918	29.918	1.821	1.821	1.268	1.268	1.361	1.361	1.456	1.456	1.549	1.549	1.642	1.642	1.704	1.704	1.793	1.793	1.167	1.167	0.887	0.887	0	0	0	0	0	0	32.456	32.456	33.372	33.372	31.724	31.724	29.053	29.053	31.142	31.142	29.099	28.568	29.056	24.573	21.535	21.479	19.369	16.346
Total Assets Numbers are in millions	9.66	9.66	10.734	10.734	11.012	11.012	36.078	36.078	2.192	2.192	1.811	1.811	1.731	1.731	1.84	1.84	1.896	1.896	2.068	2.068	2.623	2.623	2.327	2.327	1.582	1.582	1.623	1.623	0.619	1.634	2.112	7.224	33.347	33.347	88.63	88.63	99.131	99.131	84.882	84.882	88.6	88.6	77.585	77.585	83.114	83.114	72.223	58.292	50.16	55.952	50.215	49.012
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.395	0.831	1.974	1.974	0.09	0.344	1.413	1.413	0.1	0.1	0.109	0.109	0.107	0.107	0.169	0.169	0.025	0.025	0.259	0.147	0.421	0.213	0.253	0.253	0.031	0.031	0.09	0.09	0	0.281	0.587	1.485	1.705	1.705	39.39	39.39	32.662	32.662	38.989	38.989	25.946	25.946	34.063	34.063	25.632	25.632	32.2	22.07	19.053	22.781	16.849	18.668
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.509	0.509	0	0	0.677	0.677	0.528	0.528	0	0	0	0	0	0	1.395	1.395	0	0	0	0	0	0	0	0	17.5	0	5.634	5.634	1.331	1.331	0	0	0	0	0	0	0	0	1.916	0	0	4.19	4.4	0
Tax Payables Numbers are in millions	0.08	0	0	0	0.117	0	0	0	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0.09	0	0	0	0	0	5.701	0	0.511	0	5.008	0	1.898	0	4.519	0	1.609	0	3.65	0	1.315	0.796	1.122	0.453	0.451	0.34
Deferred Revenue 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	0	0	0	0	0	0	0	7.638	0	0	0	17.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.941	1.505	0.905	0.905	2.12	1.866	0.407	0.407	0.659	0.659	0.343	0.343	0.486	0.486	0.352	0.352	0.389	0.389	0.21	0.322	0.082	0.29	0.078	0.078	0.059	0.059	0	0	0.04	0.77	0.77	0.77	1.48	25.138	1.741	1.741	0.826	18.802	3.859	3.859	18.493	18.493	3.081	3.081	18.473	18.473	1.55	1.1	1.397	0.893	1.732	2.332
Total Current Liabilities Numbers are in millions	2.336	2.336	2.879	2.879	2.21	2.21	1.82	1.82	1.268	1.268	0.452	0.452	1.27	1.27	1.049	1.049	0.414	0.414	0.469	0.469	0.503	0.503	1.726	1.726	0.09	0.09	0.09	0.09	0.04	1.051	1.357	2.255	28.323	26.843	46.765	46.765	52.795	52.795	42.848	42.848	44.439	44.439	37.144	37.144	44.105	44.105	35.666	23.17	20.45	27.864	22.981	21
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.281	0.281	0	0	0	0	0	0	0.626	0.626	0.841	0.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.313	0
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	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	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.463	0	0.513	0	0.572	0	0.164	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	0	0	0.794	0	0.794	0	0.98	0	0.98	0	1.153	0	1.21	0	0.949	0.964	0.516	0.53	0.284	0.288
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0.609	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	0.602	0	1.359	0	0.661	0	0.418	0	0.289	0	0.268	0	0.236	0	0	0	0	0.313
Total Non-Current Liabilities Numbers are in millions	0.463	0	0.513	0	0.572	0	0.164	0	0.609	0	0	0	0	0	0	0	0.281	0.281	0	0	0	0	0	0	0.626	0.626	0.841	0.841	0	0	0	0	0	0	1.396	0	2.153	0	1.641	0	1.398	0	1.442	0	1.478	0	1.185	0.964	0.516	0.53	0.597	0.601
Total Liabilities Numbers are in millions	2.799	2.336	3.392	2.879	2.782	2.21	1.984	1.82	1.268	1.268	0.452	0.452	1.27	1.27	1.049	1.049	0.695	0.695	0.469	0.469	0.503	0.503	1.726	1.726	0.716	0.716	0.931	0.931	0.04	1.051	1.357	2.255	28.323	26.843	48.161	46.765	54.948	52.795	44.489	42.848	45.837	44.439	38.586	37.144	45.583	44.105	36.851	24.134	20.966	28.394	23.578	21.601
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.93	0	0	0	3.226	0	2.816	0	2.418	0	1.022	0	1.022	0	0.749	0	0	0	0	0	0	0	0	0	0.495	0	0.586	0	0.589	0	0.082	0	0.293	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.354	2.354	2.354	2.354	2.354	2.354	2.354	2.354	1.055	1.055	1.055	1.055	0.924	0.924	0.924	0.924	0.924	0.924	0.924	0.924	0.924	0.924	0.77	0.77	0.77	0.77	0.77	0.77	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Retained Earnings Numbers are in millions	-32.55	-32.55	-32.069	-32.069	-31.181	-31.181	-5.631	-5.631	-4.364	-4.364	-0.374	-0.374	-0.74	-3.556	-0.41	-0.41	-0.919	-0.919	-0.521	-0.521	-0.875	-0.875	-0.265	-0.265	-0.273	-0.273	-0.202	-1.077	-0.945	-0.871	-0.699	1.415	1.47	1.47	23.41	23.41	27.215	27.215	23.467	23.467	25.291	25.291	21.738	21.738	20.968	20.968	18.45	17.74	10.942	13.327	12.454	13.72
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	0	0	0	0	0	0	0	0	-3.93	-3.556	-0.002	0	-3.226	-2.816	-2.816	-1.897	-2.418	-1.897	-1.022	-1.022	-1.022	-1.022	-0.749	-0.749	0	0	0.07	0.07	0	0	-0	-0	-0.495	-0.495	-0.586	-0.586	-0.589	-0.589	-0.082	-0.082	-0.293	-0.293	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	37.057	37.057	37.057	37.057	37.057	37.057	37.371	37.371	4.233	4.233	0.678	4.234	0.279	3.093	0.277	3.093	1.196	3.093	1.196	3.093	2.071	3.093	0.096	1.118	0.369	1.118	0.124	0.999	0.754	0.684	0.754	2.854	2.854	2.854	16.359	16.854	16.268	16.854	16.226	16.815	16.772	16.854	16.561	16.854	15.863	15.863	15.849	15.378	17.266	13.375	13.483	12.884
Total Shareholders Equity Numbers are in millions	6.861	6.861	7.342	7.342	8.23	8.23	34.094	34.094	0.924	0.924	1.359	1.359	0.461	0.461	0.791	0.791	1.201	1.201	1.599	1.599	2.12	2.12	0.601	0.601	0.866	0.866	0.692	0.692	0.579	0.583	0.755	4.969	5.024	5.024	40.469	40.469	44.183	44.183	40.393	40.393	42.763	42.763	38.999	38.999	37.531	37.531	34.999	33.818	28.908	27.402	26.637	27.304
Total Equity Numbers are in millions	6.861	6.861	7.342	7.342	8.23	8.23	34.094	34.094	0.924	0.924	1.359	1.359	0.461	0.461	0.791	0.791	1.201	1.201	1.599	1.599	2.12	2.12	0.601	0.601	0.866	0.866	0.692	0.692	0.579	0.583	0.755	4.969	5.024	5.024	40.469	40.469	44.183	44.183	40.393	40.393	42.763	42.763	38.999	38.999	37.531	37.531	35.372	34.158	29.194	27.558	26.637	27.411
Total Liabilities & Shareholders Equity Numbers are in millions	9.66	9.197	10.734	10.734	11.012	10.44	36.078	35.914	2.192	2.192	1.811	1.811	1.731	1.731	1.84	1.84	1.896	1.896	2.068	2.068	2.623	2.623	2.327	2.327	1.582	1.582	1.623	1.623	0.619	1.634	2.112	7.224	33.347	31.867	88.63	87.234	99.131	96.978	84.882	83.241	88.6	87.202	77.585	76.143	83.114	0	72.223	58.292	50.16	55.952	50.215	49.012

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