Entersoft S.A. (ENTER.AT) - Balance Sheet Statement

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ENTER.AT
Financials

6 (EUR) • At close November 17, 2023

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.167	14.021	9.45	7.184	2.789	2.986	2.872	0.049	0.049	0.86	1.033
Short Term Investments Numbers are in millions	0	0.758	0.863	0.481	0.468	0.455	0.47	0.466	0.957	0.642	0.626
Cash and Short Term Investments Numbers are in millions	11.167	14.78	10.313	7.665	3.257	3.441	3.342	0.049	0.049	1.503	1.659
Net Receivables Numbers are in millions	12.343	10.396	0	0	7.22	6.243	6.208	5.399	0	5.539	5.468
Inventory Numbers are in millions	0.128	0.077	0.054	0.025	-0.468	-0.455	-0.47	0.026	0.026	0.003	0.029
Other Current Assets Numbers are in millions	12.432	10.604	8.637	7.601	0.024	6.701	0	0	0.433	0	5.47
Total Current Assets Numbers are in millions	23.726	25.461	19.004	15.29	10.501	10.142	9.55	0.508	0.508	7.045	7.158
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.255	3.646	3.346	2.518	2.427	0.575	0.33	0.282	0.261	0.279	0.178
Goodwill Numbers are in millions	14.851	8.361	2.569	2.152	0.138	0.509	0.509	0.723	0.723	0.723	0.455
Intangible Assets Numbers are in millions	8.489	16.254	6.314	6.103	2.637	2.718	1.825	0.009	0.009	2.007	1.345
Goodwill and Intangible Assets Numbers are in millions	23.34	24.615	8.883	8.255	2.775	3.227	2.334	0.009	0.009	2.73	1.8
Long Term Investments Numbers are in millions	0.208	0.201	0.139	0.114	0.09	0.093	0.078	0.071	-0.261	0	0
Tax Assets Numbers are in millions	-0.208	0.015	-0.139	-0.114	0.238	1.782	1.586	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.208	-8.361	0.139	0.114	-0.138	-0	0	-0.351	0.003	0.055	0.043
Total Non-Current Assets Numbers are in millions	27.803	20.116	12.368	10.888	5.391	5.677	4.327	0.012	0.012	3.065	2.021
Total Assets Numbers are in millions	51.53	45.576	31.373	26.178	15.892	15.819	13.877	0.52	0.52	10.11	9.179
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.384	0.382	0.399	0.386	0.055	0.797	0.083	0.29	0.31	0.163	0.104
Short Term Debt Numbers are in millions	6.113	6.161	1.793	0.908	1.27	1.385	1.625	0.455	0.382	0.038	0.226
Tax Payables Numbers are in millions	1.219	0.29	1.614	1.512	0.182	0.474	0.272	0.05	0.05	0	0
Deferred Revenue Numbers are in millions	0.757	0.578	4.07	3.674	0.027	0.065	0.022	0.011	-0.382	0	0
Other Current Liabilities Numbers are in millions	6.994	4.138	3.22	2.799	1.484	1.504	1.013	1.277	-0.369	1.794	1.676
Total Current Liabilities Numbers are in millions	14.71	10.97	7.027	5.604	3.017	4.16	2.993	0.373	0.373	1.995	2.006
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.486	7.468	2.857	-0.009	1.467	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.926	0	0.451	1.565	0	-0.039	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.032	0	0.274	0.515	0	1.528	1.468	1.439	0.046	0	0
Other Non-Current Liabilities Numbers are in millions	3.018	3.14	0.082	0.045	0.518	0.464	0.377	0.321	0	-1.121	-0.965
Total Non-Current Liabilities Numbers are in millions	8.537	10.608	3.665	3.679	1.985	1.993	1.845	0.001	0.001	0	0
Total Liabilities Numbers are in millions	23.246	21.578	10.691	9.283	5.002	6.152	4.838	0.374	0.374	1.995	2.006
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.5	1.5	1.5	1.5	1.337	1.337	1.337	0.035	0.035	1.872	1.872
Retained Earnings Numbers are in millions	21.99	17.218	14.024	10.253	8.009	6.793	6.127	0.111	0.111	4.654	4.064
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.072	0.501	1.531	1.494	2.765	1.526	1.57	1.242	1.206	-0.05	-0.041
Other Total Stockholders Equity Numbers are in millions	3.699	4.127	5.157	5.12	-1.394	1.526	1.571	1.242	-9.225	1.157	2.508
Total Shareholders Equity Numbers are in millions	27.188	22.845	20.681	16.873	10.716	9.656	9.034	0.146	0.146	6.476	5.895
Total Equity Numbers are in millions	28.283	23.874	20.681	16.895	10.733	9.666	9.039	0.146	0.148	6.591	5.996
Total Liabilities & Shareholders Equity Numbers are in millions	51.53	45.576	31.373	26.178	15.892	15.819	13.877	0.52	0.52	8.586	8.002

Entersoft S.A.

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