Epsilon Net S.A. (EPSIL.AT) - Quarterly Balance 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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.412	32.168	26.649	23.857	23.354	18.964	20.789	11.128	8.594	7.533	7.801	5.789	4.259	3.18	3.37	2.566	2.3	1.84	1.897	1.933	1.938	3.064	2.771	2.521
Short Term Investments Numbers are in millions	0	-2.275	0	0	0.298	0.304	0.309	0.259	0.269	0.266	0.266	0.304	0.335	0.692	0.542	1.797	1.953	2.585	2.102	2.527	2.292	0.498	0.35	0.321
Cash and Short Term Investments Numbers are in millions	25.412	32.168	26.649	23.857	23.652	19.268	21.097	11.387	8.863	7.799	8.067	6.093	4.595	3.872	3.912	4.363	4.253	4.425	3.999	4.46	4.229	3.561	3.121	2.842
Net Receivables Numbers are in millions	33.889	32.539	29.817	23.798	18.946	12.394	10.15	8.015	8.668	6.591	7.567	6.116	7.065	5.096	5.578	3.388	2.096	0	1.521	0	0.672	0	0	0
Inventory Numbers are in millions	2.111	1.093	0.378	0.323	0.133	0.05	0.043	0.035	0.02	0.064	0.078	0.129	0.112	0.184	0.026	0.063	0.03	0.09	0.011	0.016	0.01	0.032	0.15	0.309
Other Current Assets Numbers are in millions	9.982	0	33.007	0	4.477	1.493	2.684	1.329	0.935	0.82	0.728	0.447	1.297	0.603	0.866	0.55	2.593	3.108	2.989	3.147	3.402	7.213	0.48	0
Total Current Assets Numbers are in millions	67.271	65.801	60.033	47.979	45.344	33.204	33.194	20.766	18.086	14.947	16.39	12.785	12.288	9.755	9.799	8.365	8.973	8.065	8.52	7.854	8.314	7.245	7.474	7.212
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.892	7.128	7.036	9.558	4.67	4.667	4.663	2.724	2.882	2.293	1.135	1.255	1.382	1.054	1.1	1.127	1.123	1.155	1.063	0.486	0.341	0.362	0.291	0.334
Goodwill Numbers are in millions	22.688	15.821	12.327	11.482	8.256	4.383	4.113	0	0	0	-0.145	-0.137	-0.129	-0.688	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.437	15.357	14.326	16.006	14.869	6.266	6.228	4.633	4.837	6.466	6.142	7.039	6.282	6.631	5.242	5.662	4.826	5.4	5.221	5.491	6.113	6.784	7.206	8.031
Goodwill and Intangible Assets Numbers are in millions	42.125	31.178	26.653	27.489	23.124	10.648	10.341	4.633	4.837	6.466	5.997	6.902	6.153	5.943	5.242	5.662	4.826	5.4	5.221	5.491	6.113	6.784	7.206	8.031
Long Term Investments Numbers are in millions	4.558	10.848	8.231	7.19	4.869	10.182	1.043	1.204	1.149	0.004	0.183	0.004	0.004	0.037	0.301	0.341	0.351	0.394	0.429	0.12	0.098	0.103	0.055	0.025
Tax Assets Numbers are in millions	2.238	1.642	2.046	2.05	2.189	0.277	0.277	0.133	0.079	0.007	6.714	8.233	7.609	0	0	7.18	0	0	0	0	0	-0.099	0	0
Other Non-Current Assets Numbers are in millions	0.204	0.188	2.499	0.191	0.625	0.157	0.336	0.078	0.073	0.075	-6.821	-8.16	-7.538	0.055	0.052	-7.129	0.045	0.039	0.037	0.027	0.017	0.116	0.017	-8.39
Total Non-Current Assets Numbers are in millions	59.018	50.984	46.465	46.478	35.477	25.931	16.66	8.773	9.021	8.844	7.209	8.233	7.609	7.089	6.694	7.18	6.344	6.988	6.749	6.124	6.57	7.265	7.569	8.39
Total Assets Numbers are in millions	126.288	116.785	106.498	94.456	80.821	59.135	49.854	29.539	27.107	23.79	23.599	21.018	19.897	16.844	16.493	15.545	15.317	15.053	15.269	13.978	14.883	14.51	15.042	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.686	4.583	4.344	4.57	2.37	2.512	1.308	1.264	1.027	0.864	0.825	1.596	0.836	1.472	0.805	0.897	0.617	0.874	0.4	0.625	0.281	0.699	0.322	0.848
Short Term Debt Numbers are in millions	5.001	2.999	9.412	11.34	7.405	6.172	4.77	1.86	2.9	1.337	0.901	0.963	0.58	0.531	0.867	0.338	0.371	0.798	0.677	0.113	0.863	1.086	1.191	0
Tax Payables Numbers are in millions	8.126	8.706	10.725	6.25	6.727	2.886	2.447	1.603	1.415	0.706	1.192	0.531	1.032	0.498	0.868	0.448	0.763	0.475	0.452	0.443	0.269	0	0.244	0
Deferred Revenue Numbers are in millions	12.72	11.465	21.821	9.741	15.023	4.078	5.915	2.174	2.278	1.745	2.729	0.531	2.355	0.498	1.734	0.448	1.578	0.475	1.351	0.443	0.785	-0.699	0.625	0
Other Current Liabilities Numbers are in millions	23.571	15.03	11.223	10.711	17.041	4.119	5.737	1.797	2.601	2.253	2.065	0.735	1.782	0.205	1.069	0.598	1.12	0.453	1.151	0.352	1	0.656	0.734	2.104
Total Current Liabilities Numbers are in millions	47.385	31.318	35.705	32.872	27.599	15.688	12.62	6.523	6.667	4.172	4.983	3.826	4.23	3.204	3.806	2.281	2.871	2.6	2.68	1.533	2.413	2.441	2.491	2.951
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.559	14.874	10.864	10.417	10.474	11.822	12.838	6.479	5.692	5.464	4.962	3.59	2.452	1.04	0.843	0.966	0.415	0.511	0.458	0.206	0.314	0.242	0.64	0.837
Deferred Revenue Non-Current Numbers are in millions	1.128	0	-0.988	0	-0.548	0	-0.244	0	-0.266	-0.298	6.063	0.881	3.496	0.382	0.377	0.352	0.329	0.161	0.15	0.146	0.119	0	0.055	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.283	0	0.988	0	0.548	0	0.244	0	0.266	0.298	0.313	0.389	0.407	0.424	0.401	0.411	0.408	0.387	0.42	0.426	0.492	0	0.386	0
Other Non-Current Liabilities Numbers are in millions	3.41	1.766	2.622	1.494	1.294	2.316	0.542	1.351	1.241	1.15	1.413	0.163	1.451	0.155	0.158	0.158	0.158	0.158	0.158	0.158	0.158	0.701	0.213	-0.837
Total Non-Current Liabilities Numbers are in millions	18.098	16.64	12.498	11.911	11.767	14.138	15.029	7.83	6.933	6.613	6.375	5.023	3.903	2.007	1.779	1.887	1.31	1.216	1.186	0.936	1.083	0.944	1.239	0.837
Total Liabilities Numbers are in millions	65.483	47.957	48.203	44.782	39.366	29.826	27.649	14.353	13.6	10.785	11.358	8.848	8.133	5.211	5.585	4.168	4.18	3.816	3.865	2.469	3.496	3.384	3.729	4.419
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.224	0	0.027	0	0.332	0	0	0	0	11.053	0	0
Common Stock Numbers are in millions	4.065	4.065	4.065	4.065	4.02	4.02	4.02	4.02	3.353	3.353	3.353	1.676	1.676	1.676	1.676	1.676	1.676	1.676	1.676	1.676	1.676	1.676	1.676	1.676
Retained Earnings Numbers are in millions	41.564	39.297	34.302	26.717	20.13	14.718	10.789	9.382	8.205	7.963	7.26	6.891	6.569	6.161	5.911	6.029	5.95	5.866	5.654	5.48	5.621	7.925	5.542	8.032
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.519	6.193	2.153	1.62	1.801	1.517	1.506	1.415	1.415	1.052	0.792	2.172	-0.224	2.398	-0.027	2.196	-0.332	2.299	0.247	2.465	0.033	0.054	0	0
Other Total Stockholders Equity Numbers are in millions	12.449	11.123	9.741	4.93	6.415	4.615	6.121	-0.036	0.552	-0.036	0.535	0.946	3.147	0.914	3.311	3.607	3.835	3.688	4.067	4.335	4.084	-9.601	4.085	-9.709
Total Shareholders Equity Numbers are in millions	58.078	54.485	45.449	37.331	30.565	24.869	20.929	14.782	12.937	12.332	11.645	11.685	11.392	11.149	10.899	11.312	11.129	11.23	11.397	11.492	11.381	11.107	11.304	9.709
Total Equity Numbers are in millions	60.77	68.827	58.295	49.674	41.455	29.31	22.206	15.186	13.507	13.005	12.24	12.169	11.764	11.633	10.908	11.378	11.136	11.237	11.403	11.509	11.387	11.126	11.313	9.709
Total Liabilities & Shareholders Equity Numbers are in millions	126.288	116.785	106.498	94.456	80.821	59.135	49.854	29.539	27.107	23.79	23.599	21.018	19.897	16.844	16.493	15.545	15.317	15.053	15.269	13.978	14.883	14.51	15.042	0

Epsilon Net S.A.

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