Epsilon Net S.A. (EPSIL.AT) - Balance Sheet Statement

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EPSIL.AT
Financials

9.5 (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	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.412	26.649	23.354	20.789	8.594	7.801	4.259	3.37	2.3	1.897	1.938	2.771
Short Term Investments Numbers are in millions	0	0	0.298	0.309	0.269	0.266	0.335	0.542	1.953	2.102	2.292	0.35
Cash and Short Term Investments Numbers are in millions	25.412	26.649	23.652	21.097	8.863	8.067	4.595	3.912	4.253	3.999	4.229	3.121
Net Receivables Numbers are in millions	35.75	29.817	19.729	11.474	8.732	8.235	7.571	5.66	4.479	4.081	3.506	0
Inventory Numbers are in millions	2.111	0.378	0.133	0.043	0.02	0.078	0.112	0.026	0.03	0.011	0.01	0.15
Other Current Assets Numbers are in millions	3.998	2.693	1.566	0.321	0.131	0.01	0.01	0.042	0.051	2.531	2.86	0
Total Current Assets Numbers are in millions	67.271	60.033	45.344	33.194	18.086	16.39	12.288	9.799	8.973	8.52	8.314	7.474
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.892	7.036	4.67	4.663	2.882	1.135	1.382	1.1	1.123	1.063	0.341	0.291
Goodwill Numbers are in millions	22.688	12.327	8.256	4.113	0	-0.145	-0.129	0	0	0	0	0
Intangible Assets Numbers are in millions	19.437	14.326	14.869	6.228	4.837	6.142	6.282	5.242	4.826	5.221	6.113	7.206
Goodwill and Intangible Assets Numbers are in millions	42.125	26.653	23.124	10.341	4.837	5.997	6.153	5.242	4.826	5.221	6.113	7.206
Long Term Investments Numbers are in millions	4.558	8.231	4.869	1.043	1.149	0.183	0.004	0.301	0.351	0.429	0.098	0.055
Tax Assets Numbers are in millions	2.238	2.046	2.189	0.277	0.079	6.714	7.609	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.204	2.499	0.625	0.336	0.073	-6.821	-7.538	0.052	0.045	0.037	0.017	0.017
Total Non-Current Assets Numbers are in millions	59.018	46.465	35.477	16.66	9.021	7.209	7.609	6.694	6.344	6.749	6.57	7.569
Total Assets Numbers are in millions	126.288	106.498	80.821	49.854	27.107	23.599	19.897	16.493	15.317	15.269	14.883	15.042
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.686	4.344	2.37	1.308	1.027	0.825	0.836	0.805	0.617	0.4	0.281	0.322
Short Term Debt Numbers are in millions	5.001	9.412	7.405	4.77	2.9	0.979	0.58	0.867	0.371	0.677	0.863	1.191
Tax Payables Numbers are in millions	8.126	10.725	6.727	2.447	1.415	1.192	1.032	0.868	0.763	0.452	0.269	0.244
Deferred Revenue Numbers are in millions	12.72	21.821	15.023	5.915	2.278	2.729	2.355	1.734	1.578	1.351	0.785	0.625
Other Current Liabilities Numbers are in millions	18.977	0.128	2.801	0.626	0.462	0.45	0.46	0.4	0.305	0.252	0.485	0.353
Total Current Liabilities Numbers are in millions	47.385	35.705	27.599	12.62	6.667	4.983	4.23	3.806	2.871	2.68	2.413	2.491
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.911	10.864	10.474	12.838	5.692	4.962	2.452	0.843	0.415	0.458	0.314	0.64
Deferred Revenue Non-Current Numbers are in millions	1.128	-0.988	-0.548	-0.031	-0.266	6.063	3.496	0.377	0.329	0.15	0.119	0.055
Deferred Tax Liabilities Non-Current Numbers are in millions	1.283	0.988	0.548	0.031	0.266	0.313	0.407	0.401	0.408	0.42	0.492	0.386
Other Non-Current Liabilities Numbers are in millions	5.776	1.634	1.294	2.19	1.241	-4.962	-2.452	0.158	0.158	0.158	0.158	0.158
Total Non-Current Liabilities Numbers are in millions	18.098	12.498	11.767	15.029	6.933	6.375	3.903	1.779	1.31	1.186	1.083	1.239
Total Liabilities Numbers are in millions	65.483	48.203	39.366	27.649	13.6	11.358	8.133	5.585	4.18	3.865	3.496	3.729
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.065	4.065	4.02	4.02	3.353	3.353	1.676	1.676	1.676	1.676	1.676	1.676
Retained Earnings Numbers are in millions	41.564	34.302	20.13	10.789	8.205	7.26	6.569	5.911	5.95	5.654	5.621	5.542
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.519	2.153	1.801	1.506	1.415	1.328	2.701	2.865	2.554	0.247	0.033	0
Other Total Stockholders Equity Numbers are in millions	4.93	4.93	4.615	4.615	-0.036	-0.296	0.446	0.446	0.949	3.82	4.05	4.085
Total Shareholders Equity Numbers are in millions	58.078	45.449	30.565	20.929	12.937	11.645	11.392	10.899	11.129	11.397	11.381	11.304
Total Equity Numbers are in millions	60.77	58.295	41.455	22.206	13.507	12.24	11.764	10.908	11.136	11.403	11.387	11.313
Total Liabilities & Shareholders Equity Numbers are in millions	126.288	106.498	80.821	49.854	27.107	23.599	19.897	16.493	15.317	15.269	14.883	15.042

Epsilon Net S.A.

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