Entersoft S.A. (ENTER.AT) - Quarterly Balance 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.

	2024 Q2	2024 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.039	11.039	11.167	11.167	8.62	8.62	14.021	14.021	15.83	15.83	9.45	9.45	7.044	7.044	7.184	7.184	8.871	8.871	2.789	2.789	3.408	3.408	2.986	2.986	3.071	3.071	2.872	2.872	2.224	2.224	1.328	1.328	1.67	1.67	1.507	1.507	0.98	0.98	0.86	0.86	1.428	1.428	1.033	1.033	1.111	1.111
Short Term Investments Numbers are in millions	0	0	0	0	0.758	0.758	0.758	0.758	0.777	0.777	0.863	0.863	0.874	0.874	0.481	0.481	0.469	0.469	0.468	0.468	0.491	0.491	0.455	0.455	0.46	0.46	0.47	0.47	0.468	0.468	0.466	0.466	0.986	0.986	0.957	0.957	0.962	0.962	0.642	0.642	0.637	0.637	0.626	0.626	0.618	0.618
Cash and Short Term Investments Numbers are in millions	11.039	11.039	11.167	11.167	9.377	9.377	14.78	14.78	16.608	16.608	10.313	10.313	7.917	7.917	7.665	7.665	9.34	9.34	3.257	3.257	3.898	3.898	3.441	3.441	3.531	3.531	3.342	3.342	2.693	2.693	1.793	1.793	2.656	2.656	2.464	2.464	1.942	1.942	1.503	1.503	2.066	2.066	1.659	1.659	1.73	1.73
Net Receivables Numbers are in millions	14.368	13.704	12.343	11.924	13.741	11.729	10.396	10.396	9.233	9.233	0	8.311	8.554	8.554	7.426	7.192	7.018	6.732	7.22	7.05	0	6.862	6.243	6.243	6.417	6.417	5.785	5.785	5.233	5.233	4.905	4.905	4.738	4.738	4.345	4.345	5.22	5.22	4.948	4.948	5.654	5.654	4.961	4.961	4.628	4.628
Inventory Numbers are in millions	0.17	0.17	0.128	0.128	0.064	0.064	0.077	0.077	0.067	0.067	0.054	0.054	0.059	0.059	0.025	0.025	-0.469	-0.469	-0.468	-0.468	-0.491	-0.491	-0.455	-0.455	-0.46	-0.46	-0.47	-0.47	-0.468	-0.468	-0.466	-0.466	-0.986	-0.986	-0.957	-0.957	-0.962	-0.962	0.003	0.003	0.029	0.029	0.029	0.029	0.022	0.022
Other Current Assets Numbers are in millions	0.001	0.665	12.432	0.508	0.013	2.025	10.604	0.208	9.522	0.289	8.637	0.325	8.873	0.319	7.601	0.408	0	0.755	7.244	0.663	0	0.991	6.701	0.913	0.903	0.903	0.893	0.893	0.9	0.9	0.96	0.96	1.645	1.645	1.608	1.608	1.663	1.663	0.591	0.591	0.596	0.596	0.509	0.509	0.209	0.209
Total Current Assets Numbers are in millions	25.578	25.578	23.726	23.726	23.195	23.195	25.461	25.461	26.197	26.197	19.004	19.004	16.849	16.849	15.29	15.29	16.358	16.358	10.97	10.501	11.261	11.261	10.142	10.142	10.391	10.391	9.55	9.55	8.357	8.357	7.193	7.193	8.053	8.053	7.46	7.46	7.862	7.862	7.045	7.045	8.345	8.345	7.158	7.158	6.59	6.59
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.577	4.577	4.255	4.255	4.269	4.269	3.646	3.646	1.382	3.94	3.346	3.346	2.972	2.972	2.518	2.518	2.151	2.151	2.427	2.427	2.472	2.472	0.575	0.575	0.339	0.339	0.33	0.33	0.333	0.333	0.282	0.282	0.261	0.261	0.261	0.261	0.27	0.27	0.279	0.279	0.194	0.194	0.178	0.178	0.186	0.186
Goodwill Numbers are in millions	14.905	14.905	14.851	14.851	13.113	13.113	8.361	8.361	6.768	6.768	2.569	2.569	2.633	2.633	2.152	2.152	0.138	0.138	0.138	0.138	0.138	0.138	0.509	0.509	0.509	0.509	0.509	0.509	0.723	0.723	0.723	0.723	0.723	0.723	0.723	0.723	0.723	0.723	0.723	0.723	0.723	0.723	0.455	0.455	0.455	0.455
Intangible Assets Numbers are in millions	8.189	8.189	8.489	8.489	7.891	7.891	16.254	7.893	6.354	6.354	6.314	6.314	5.728	5.728	6.103	6.103	2.497	2.497	2.499	2.499	2.622	2.483	2.718	2.718	2.918	2.918	1.825	1.825	1.981	1.981	2.115	2.115	2.004	2.004	2.302	2.302	1.838	1.838	2.007	2.007	1.42	1.42	1.345	1.345	1.356	1.356
Goodwill and Intangible Assets Numbers are in millions	23.094	23.094	23.34	23.34	21.004	21.004	24.615	16.254	13.122	13.122	8.883	8.883	8.361	8.361	8.255	8.255	2.635	2.635	2.637	2.637	2.76	2.622	3.227	3.227	3.427	3.427	2.334	2.334	2.704	2.704	2.838	2.838	2.727	2.727	3.025	3.025	2.561	2.561	2.73	2.73	2.143	2.143	1.8	1.8	1.811	1.811
Long Term Investments Numbers are in millions	0.181	0	0.208	0	0.216	0	0.201	0	0.165	0	0.139	0	0	0	0.114	0	0.09	0	0.09	0	0.092	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
Tax Assets Numbers are in millions	-0.181	0	-0.208	0	0.296	0	0.015	0	0.069	0	-0.139	0	0	0	-0.114	0	0.166	0	0.238	0	1.876	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
Other Non-Current Assets Numbers are in millions	0.181	0.181	0.208	0.208	0	0.512	-8.361	0.216	2.558	0.234	0.139	0.139	0.138	0.138	0.114	0.114	-0	0.257	0	0.328	-0.138	0.356	0.346	0.346	0.234	0.234	0.196	0.196	0.077	0.077	0.165	0.165	0.064	0.064	0.062	0.062	0.085	0.085	0.055	0.055	0.051	0.051	0.043	0.043	0.043	0.043
Total Non-Current Assets Numbers are in millions	27.852	27.852	27.803	27.803	25.786	25.786	20.116	20.116	17.296	17.296	12.368	12.368	11.472	11.472	10.888	10.888	5.042	5.042	5.391	5.391	7.061	5.45	4.149	4.149	4	4	2.86	2.86	3.115	3.115	3.285	3.285	3.051	3.051	3.347	3.347	2.916	2.916	3.065	3.065	2.387	2.387	2.021	2.021	2.04	2.04
Total Assets Numbers are in millions	53.43	53.43	51.53	51.53	48.981	48.981	45.576	45.576	43.493	43.493	31.373	31.373	28.322	28.322	26.178	26.178	21.4	21.4	16.361	15.892	18.322	16.711	14.29	14.29	14.39	14.39	12.409	12.409	11.471	11.471	10.477	10.477	11.104	11.104	10.807	10.807	10.778	10.778	10.11	10.11	10.732	10.732	9.179	9.179	8.63	8.63
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.519	0.519	0.384	0.378	0.227	0.227	0.382	0.376	0.372	0.372	0.399	0.399	0.066	0.066	0.386	0.218	0.123	0.123	0.055	0.051	0.309	0.309	0.797	0.053	0.713	0.713	0.083	0.083	0.22	0.22	0.226	0.226	0.364	0.364	0.172	0.172	0.367	0.367	0.144	0.144	0.56	0.56	0.081	0.081	0.062	0.062
Short Term Debt Numbers are in millions	5.103	3.68	6.113	4.879	6.226	5.116	6.161	5.103	6.069	5.089	1.793	1.034	0.175	0.175	0.908	0.38	0.662	0.662	1.27	0.853	1.117	1.117	1.385	1.385	1.677	1.677	1.625	1.625	0.686	0.686	0.455	0.455	0.208	0.208	0.382	0.382	0.527	0.527	0.038	0.038	0.392	0.392	0.231	0.231	0.236	0.236
Tax Payables Numbers are in millions	1.98	0	1.219	0	2.107	0	0.29	0	1.574	0	1.614	0	1.244	0	0.638	0	0.666	0	0.65	0	1.029	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 Revenue Numbers are in millions	0.566	0	0.542	0	2.947	0	0.434	0	1.969	0	4.07	0	1.244	0	0.372	0	0.666	0	0.65	0	1.029	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
Other Current Liabilities Numbers are in millions	6.087	9.489	6.994	9.453	3.417	7.473	4.138	5.491	3.21	6.158	3.22	5.593	5.818	7.062	3.672	5.006	1.648	2.314	1.511	2.113	1.643	2.673	1.978	2.722	2.07	2.07	1.285	1.285	1.843	1.843	1.391	1.391	2.026	2.026	1.822	1.822	1.615	1.615	1.813	1.813	2.211	2.211	1.694	1.694	1.033	1.033
Total Current Liabilities Numbers are in millions	13.688	13.688	14.71	14.71	12.817	12.817	10.97	10.97	11.619	11.619	7.027	7.027	7.304	7.304	5.604	5.604	3.099	3.099	3.485	3.017	4.099	4.099	4.16	4.16	4.459	4.459	2.993	2.993	2.749	2.749	2.072	2.072	2.598	2.598	2.376	2.376	2.51	2.51	1.995	1.995	3.163	3.163	2.006	2.006	1.331	1.331
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.664	4.821	5.486	5.486	6.7	6.7	7.468	7.468	9.023	9.023	2.857	2.857	1.753	1.753	1.555	1.555	1.087	1.299	1.467	1.467	1.923	0.621	0.039	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.149	0	1.926	0	0	0	0	0	0	0	0.451	0	-0	0	-0	0	0	0	0	0	-0.621	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	0.008	0	0.032	0	0	0	0	0	0	0	0.274	0	0.314	0	0.394	0	0	0	0	0	1.611	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
Other Non-Current Liabilities Numbers are in millions	0.462	2.619	3.018	3.051	4.784	4.784	3.14	3.264	1.965	1.965	0.082	0.808	1.026	1.34	2.505	2.124	0.759	0.586	0.518	0.675	2.073	1.764	0.661	0.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.441	7.441	8.537	8.537	11.484	11.484	10.608	10.732	10.988	10.988	3.665	3.665	3.092	3.092	4.061	3.679	1.846	1.885	1.985	2.142	3.996	2.385	0.7	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	21.129	21.129	23.246	23.246	24.301	24.301	21.578	21.702	22.607	22.607	10.691	10.691	10.396	10.396	9.665	9.283	4.945	4.984	5.47	5.159	8.095	6.484	4.86	4.86	4.459	4.459	2.993	2.993	2.749	2.749	2.072	2.072	2.598	2.598	2.376	2.376	2.51	2.51	1.995	1.995	3.163	3.163	2.006	2.006	1.331	1.331
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.232	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
Common Stock Numbers are in millions	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.337	1.337	1.337	1.337	1.337	1.337	1.337	1.337	1.337	1.337	1.337	1.337	1.337	1.337	1.872	1.872	1.872	1.872	1.872	1.872	1.872	1.872	1.872	1.872	1.872	1.872	2.273	2.273
Retained Earnings Numbers are in millions	26.003	27.654	21.99	23.641	18.479	20.13	17.218	18.888	14.235	14.705	14.024	15.557	11.298	12.802	9.871	11.757	9.88	11.275	8.009	9.404	7.303	8.706	8.134	8.134	7.959	7.959	7.443	7.443	7.224	7.224	6.777	6.777	6.475	6.475	6.294	6.294	4.949	4.949	4.654	4.654	4.392	4.392	4.064	4.064	3.874	3.874
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.072	-1.579	0.072	-1.579	-0.232	-1.883	0.501	-1.169	0.503	0.033	1.531	-0.002	1.501	-0.002	1.494	-0.01	1.384	-0.011	1.37	-0.025	1.378	0.171	-0.051	-0.051	0.225	0.225	0.254	0.254	-0.047	-0.047	-0.031	-0.031	-0.04	-0.04	-0.037	-0.037	-0.04	-0.04	-0.05	-0.05	-0.038	-0.038	-0.041	-0.041	-0.041	-0.041
Other Total Stockholders Equity Numbers are in millions	3.626	3.626	3.699	3.626	5.045	3.626	4.127	3.626	4.13	3.626	5.157	3.626	5.128	3.626	4.738	3.626	5.011	3.626	1.37	0.001	1.575	0.001	1.291	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Total Shareholders Equity Numbers are in millions	31.201	31.201	27.188	27.188	23.374	23.374	22.845	22.845	19.865	19.865	20.681	20.681	17.926	17.926	16.491	16.873	16.39	16.39	10.716	10.716	10.214	10.214	9.42	9.42	9.521	9.521	9.034	9.034	8.514	8.514	8.084	8.084	8.307	8.307	8.129	8.129	6.782	6.782	6.476	6.476	6.226	6.226	5.895	5.895	6.107	6.107
Total Equity Numbers are in millions	32.302	32.302	28.283	28.283	24.68	24.68	23.874	23.874	20.886	20.886	20.681	20.681	17.926	17.926	16.513	16.895	16.416	16.416	10.733	10.733	10.226	10.226	9.431	9.431	9.53	9.53	9.039	9.039	8.519	8.519	8.085	8.085	8.307	8.307	8.131	8.131	6.91	6.91	6.591	6.591	6.344	6.344	5.996	5.996	6.2	6.2
Total Liabilities & Shareholders Equity Numbers are in millions	53.43	53.43	51.53	51.53	48.981	48.981	45.576	45.576	43.493	43.493	31.373	31.373	28.322	28.322	26.178	26.178	21.4	21.4	16.361	15.892	18.322	16.711	14.29	14.29	13.99	13.99	12.032	12.032	11.268	11.268	10.156	10.156	10.905	10.905	10.507	10.507	9.419	9.419	8.586	8.586	9.507	9.507	8.002	8.002	7.531	7.531

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