EQS Group AG (EQS.DE) - Balance Sheet Statement

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EQS.DE
Financials

39.8 (EUR) • At close April 10, 2024

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	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.504	10.655	8.653	12.074	1.184	1.308	6.374	6.61	3.607	1.37	2.98	2.748	2.041	1.842	0.471	1.189	0.738	0.264	0.812
Short Term Investments Numbers are in millions	0.137	0.297	0.434	0.138	0.272	0.245	0.212	0.259	0.051	0.04	0.037	0.063	0.037	0.05	0.093	0.076	0.257	0.76	0.218
Cash and Short Term Investments Numbers are in millions	7.504	10.952	9.087	12.213	1.456	1.553	6.586	6.869	3.658	1.41	3.017	2.811	2.079	1.892	0.564	1.265	0.995	1.024	1.03
Net Receivables Numbers are in millions	7.947	6.457	7.374	3.981	3.889	0	0	0	0	0	0	0	2.162	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.008	1.524	1.908	0.893	0.749	0.604	0.595	0.553	0.027	0.145	0.012	0.234	0.277	0.137	0.14	0.08	0.133	0.727	0.485
Total Current Assets Numbers are in millions	17.459	18.933	18.369	17.086	6.094	7.25	12.536	12.014	6.972	4.75	6.055	5.535	4.558	4.221	2.589	2.941	2.025	1.751	1.514
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.556	5.011	7.351	7.216	8.838	2.241	2.048	2.14	1.356	0.75	0.486	0.489	0.431	0.357	0.38	0.323	0.236	0.231	0.092
Goodwill Numbers are in millions	97.649	97.235	96.711	16.898	17.755	20.619	15.111	15.789	11.487	10.603	7.668	7.668	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	56.873	60.845	63.677	14.118	14.253	16.674	11.551	10.525	5.873	5.224	2.856	0.201	7.892	7.253	0	0	0	4.626	5.066
Goodwill and Intangible Assets Numbers are in millions	154.521	158.08	160.388	31.016	32.008	37.293	26.662	26.314	17.36	15.827	10.524	7.869	7.892	7.253	7.251	7.273	7.326	4.626	5.066
Long Term Investments Numbers are in millions	1.375	1.566	0.251	0.595	2.449	1.105	5.91	0.987	2.08	2.048	2.066	1.991	1.945	1.823	1.702	1.641	1.417	0	0
Tax Assets Numbers are in millions	7.777	5.447	0.434	0.138	0.272	0.245	0.006	0.679	0.386	0.278	0.124	0.066	0.099	0.06	0.023	0.013	0	0	0
Other Non-Current Assets Numbers are in millions	0.01	0.336	0.044	0.482	0.275	0.036	0.287	0.269	1.105	0.48	0.458	0.256	0.041	0.055	0.103	0.076	0.257	0	0
Total Non-Current Assets Numbers are in millions	167.239	170.44	168.468	39.447	43.841	40.92	34.914	30.389	22.287	19.383	13.658	10.671	10.41	9.549	9.459	9.325	9.236	4.857	5.158
Total Assets Numbers are in millions	184.698	189.373	186.837	56.533	49.935	48.17	47.449	42.403	29.259	24.133	19.714	16.206	14.967	13.77	12.048	12.266	11.261	6.608	6.673
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.243	2.709	3.197	1.651	1.8	1.401	1.03	1.514	0.695	0.472	0.419	0.369	0.346	0.375	0.311	0.302	0.207	0.221	0.295
Short Term Debt Numbers are in millions	10.384	8.198	73.095	3.278	7.173	6.961	5.986	4.151	1.85	1.691	1.001	0.016	0.007	0.008	0	0	0	0.004	2.252
Tax Payables Numbers are in millions	1.914	2.903	1.17	0.612	0.671	0.129	0.29	0.695	0.76	0.521	0.791	0.767	0.697	0.514	0.243	1.479	0.824	0	0
Deferred Revenue Numbers are in millions	13.541	11.541	-73.095	4.501	5.58	2.089	1.525	4.27	2.721	2.167	1.818	1.284	1.154	0.874	0	0	0	0.133	0.032
Other Current Liabilities Numbers are in millions	6.81	4.619	85.974	2.951	0.037	3.879	3.018	0.007	0.059	0.05	0.036	0.326	0.695	0.616	1.166	2.283	2.855	0.132	0.148
Total Current Liabilities Numbers are in millions	37.978	27.067	89.171	12.381	14.59	14.33	11.559	9.942	5.325	4.38	3.274	1.994	2.201	1.872	1.477	2.585	3.062	0.49	2.727
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.091	29.038	6.011	3.161	7.481	3.475	3.946	5.073	4.767	2.5	0.982	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.788	-29.038	-6.011	-3.161	0.591	3.209	0.161	0.151	0.15	0.014	0.363	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.253	18.621	16.607	2.516	1.166	1.678	2.123	2.013	0.315	0.191	0.075	0.082	0.02	0.004	0.005	0.001	0.01	0	0
Other Non-Current Liabilities Numbers are in millions	0.79	31.474	10.82	8.692	0	-2.834	0.297	0	1.573	1.178	-0.35	0.014	0	0	-0	0	0	0.111	0.135
Total Non-Current Liabilities Numbers are in millions	40.922	50.095	27.427	11.208	9.238	5.528	6.526	7.237	6.805	3.882	1.07	0.096	0.02	0.004	0.005	0.001	0.01	0.111	0.135
Total Liabilities Numbers are in millions	78.9	77.162	116.598	23.589	23.828	19.858	18.086	17.179	12.13	8.262	4.344	2.09	2.222	1.876	1.482	2.586	3.072	0.601	2.862
Equity:
Preferred Stock Numbers are in millions	0	0	0.016	0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.024	10.024	8.659	7.525	1.435	1.435	1.435	1.309	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.19	0.108
Retained Earnings Numbers are in millions	-11.113	-4.909	-1.532	4.706	6.534	8.101	6.301	9.924	10.282	10.088	9.122	7.828	6.448	5.588	4.258	3.369	1.875	-0.526	-1.068
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.199	0.252	-0.016	-0.171	0.269	-3.442	-2.838	-2.14	-1.605	-1.392	-1.153	-1.133	0	0	0	0	0	-0.312	-0.226
Other Total Stockholders Equity Numbers are in millions	106.687	106.843	63.112	20.713	17.903	21.798	22.544	13.162	7.262	6.022	6.211	6.229	5.106	5.114	5.118	5.121	5.124	5.656	4.997
Total Shareholders Equity Numbers are in millions	105.797	112.21	70.239	32.944	26.141	27.892	27.441	22.255	17.129	15.907	15.369	14.114	12.744	11.892	10.566	9.68	8.189	6.007	3.811
Total Equity Numbers are in millions	105.798	112.211	70.239	32.944	26.107	28.312	27.441	22.255	17.129	15.907	15.369	14.114	12.744	11.892	10.566	9.68	8.189	6.007	3.811
Total Liabilities & Shareholders Equity Numbers are in millions	184.698	189.373	186.837	56.533	49.935	48.17	47.449	42.403	29.259	24.133	19.714	16.206	14.967	13.77	12.048	12.266	11.261	6.608	6.673

EQS Group AG

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