EQS Group AG (EQS.DE) - Quarterly Balance 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 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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.504	10.599	11.27	11.385	10.655	7.874	6.824	49.192	8.653	7.192	14.404	20.553	12.074	2.402	2.003	1.294	1.184	0.889	1.28	0.949	1.308	1.286	1.207	1.485	6.374	0.273	3.173	5.463	6.61	0.352	1.831	0.461	3.607	2.993	0.974	1.345	1.37	1.204	2.809	3.607	2.98	3.123	2.816	0.337	2.748	2.673	1.879	2.586	2.041	2.349	2.013	2.337	1.842
Short Term Investments Numbers are in millions	0.137	0.253	0.209	0.217	0.297	0.286	0.207	0.019	0.434	0.457	0.173	0.18	0.138	0.261	2.298	0.29	0.272	0.309	0.303	0.315	0.245	4.063	5.271	4.284	0.212	0.218	0.224	0.243	0.259	0.201	0.171	0.192	0.051	0.048	0.045	0.059	0.04	0.033	0.041	0.006	0.037	0.034	0.034	0.045	0.063	0.035	0.038	0.038	0.037	0.036	0.036	0.107	0.05
Cash and Short Term Investments Numbers are in millions	7.504	10.852	11.479	11.602	10.952	8.16	7.031	49.211	9.087	7.65	14.577	20.733	12.213	2.664	4.302	1.585	1.456	1.198	1.582	1.263	1.553	5.349	6.478	5.77	6.586	0.491	3.397	5.706	6.869	0.553	2.002	0.653	3.658	3.041	1.019	1.404	1.41	1.237	2.85	3.613	3.017	3.157	2.85	0.382	2.811	2.708	1.917	2.625	2.079	2.385	2.05	2.443	1.892
Net Receivables Numbers are in millions	7.947	5.923	5.924	5.603	6.457	7.14	7.076	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	1.472	1.842	1.931	2.162	1.013	1.396	1.896	0
Inventory Numbers are in millions	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	0	0	0	0	0.044	0.021	0.038	0.041	0.025	0.054	0.007	0
Other Current Assets Numbers are in millions	2.008	2.414	1.772	1.971	1.524	1.766	2.029	1.863	1.908	1.482	1.695	1.534	0.893	1.08	1.224	1.266	0.749	2.887	1.147	1.371	0.604	0.957	0.988	1.178	0.595	0.848	0.962	1.109	0.553	0.852	0.693	0.712	0.027	0.001	0.084	-0.001	0.145	0.174	0.189	0.003	0.012	0.43	0.437	3.528	0.234	0.547	0.622	0.57	0.277	0.466	0.475	0.434	0.137
Total Current Assets Numbers are in millions	17.459	19.189	19.175	19.176	18.933	17.066	16.136	59.106	18.369	15.336	22.364	26.644	17.086	6.807	9.338	6.901	6.094	7.026	7.105	7.294	7.25	10.009	12.751	12.93	12.536	5.634	8.284	11.209	12.014	6.189	5.426	4.185	6.972	5.664	4.176	4.79	4.75	4.177	5.481	6.063	6.055	5.336	5.393	6.484	5.535	4.772	4.402	5.164	4.558	3.889	3.975	4.78	4.221
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.556	4.02	4.093	4.59	5.011	5.673	6.305	6.778	7.351	7.565	6.548	7.04	7.216	7.482	7.853	8.289	8.838	8.618	11.131	11.513	2.241	2.198	2.098	2.1	2.048	2.088	2.145	2.094	2.14	4.526	1.462	1.379	1.356	1.299	1.312	1.164	0.75	0.658	0.607	0.48	0.486	0.47	0.488	0.479	0.489	0.439	0.468	0.472	0.431	0.433	0.463	0.425	0.357
Goodwill Numbers are in millions	97.649	97.409	97.233	97.062	97.235	97.755	97.229	96.802	96.711	80.127	32.875	29.203	16.898	17.659	17.89	18.012	17.755	19.391	20.758	20.755	20.619	19.623	19.451	19.162	15.111	0	0	0	15.789	0	0	0	11.487	10.851	10.854	10.981	10.603	10.529	10.309	7.668	7.668	0	0	0	7.668	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	56.873	58.218	59.034	59.898	60.845	61.881	62.459	63.045	63.677	87.914	18.995	19.095	14.118	14.231	14.344	14.421	14.253	14.294	17.574	17.238	16.674	16.079	15.484	14.632	11.551	26.549	26.299	26.478	10.525	25.151	20.97	20.771	5.873	5.258	5.25	5.401	5.224	5.116	4.888	2.872	2.856	10.525	10.587	7.848	0.201	0	0	0	7.892	7.713	7.684	7.67	7.253
Goodwill and Intangible Assets Numbers are in millions	154.521	155.627	156.267	156.96	158.08	159.636	159.688	159.847	160.388	168.041	51.87	48.298	31.016	31.889	32.234	32.433	32.008	33.685	38.332	37.993	37.293	35.702	34.935	33.795	26.662	26.549	26.299	26.478	26.314	25.151	20.97	20.771	17.36	16.109	16.104	16.382	15.827	15.645	15.197	10.54	10.524	10.525	10.587	7.848	7.869	7.871	7.866	7.869	7.892	7.713	7.684	7.67	7.253
Long Term Investments Numbers are in millions	1.375	1.409	1.581	1.492	1.566	1.103	1.094	0.933	0.251	0.186	0.694	0.728	0.595	0.681	-1.438	2.503	2.449	0.415	1.036	1.033	1.105	-2.353	-3.55	-2.603	5.91	4.087	1.873	0.978	0.987	0.905	2.951	2.913	2.08	2.016	2.001	2.663	2.048	1.95	1.97	2.051	2.066	2.184	1.997	2	1.991	1.977	1.979	1.911	1.945	1.886	1.872	1.793	1.823
Tax Assets Numbers are in millions	7.777	5.583	5.668	5.58	5.447	0	0	0	0.434	0.457	0.173	0.18	0.138	0.261	2.298	0.29	0.272	0.309	0.303	0.315	0.245	4.063	5.271	4.284	0.006	0.583	0.8	0.636	0.679	0.631	0.414	0.365	0.386	0.623	0.505	0.435	0.278	0.279	0.183	0.173	0.124	0.067	0.066	0.1	0.066	0.09	0.096	0.126	0.099	0.122	0.118	0.121	0.06
Other Non-Current Assets Numbers are in millions	0.01	0.258	0.219	0.228	0.336	0.338	0.286	0.066	0.044	0.489	0.494	0.481	0.482	0.29	0.372	0.302	0.275	0.014	0.038	0.026	0.036	0.045	0.051	0.05	0.287	0.23	0.236	0.251	0.269	0.224	0.215	0.195	1.105	0.739	0.741	0.115	0.48	0.442	0.459	0.425	0.458	0.034	0.236	0.233	0.256	0.035	0.04	0.041	0.041	0.046	0.039	0.11	0.055
Total Non-Current Assets Numbers are in millions	167.239	166.897	167.828	168.85	170.44	166.75	167.373	167.624	168.468	176.739	59.778	56.728	39.447	40.604	41.319	43.816	43.841	43.04	50.841	50.879	40.92	39.655	38.806	37.626	34.914	33.538	31.353	30.437	30.389	31.436	26.012	25.624	22.287	20.786	20.662	20.76	19.383	18.974	18.416	13.669	13.658	13.279	13.374	10.66	10.671	10.413	10.448	10.419	10.41	10.201	10.176	10.12	9.549
Total Assets Numbers are in millions	184.698	186.086	187.003	188.026	189.373	183.816	183.509	226.73	186.837	192.074	82.142	83.371	56.533	47.412	50.657	50.717	49.935	50.066	57.945	58.173	48.17	49.664	51.557	50.555	47.449	39.172	39.636	41.645	42.403	37.625	31.438	29.809	29.259	26.45	24.838	25.55	24.133	23.151	23.897	19.732	19.714	18.616	18.767	17.145	16.206	15.185	14.85	15.582	14.967	14.09	14.151	14.9	13.77
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.243	2.72	2.315	2.574	2.709	2.559	2.905	3.542	3.197	1.819	1.741	1.322	1.651	1.469	1.669	2.017	1.8	1.451	2.244	3.046	1.401	2.145	1.626	1.386	1.03	1.026	0.769	0.931	1.514	0.917	1.318	0.875	0.695	0.517	0.696	0.8	0.472	0.698	0.498	0.41	0.419	0.409	0.444	0.392	0.369	0.478	0.344	0.545	0.346	0.187	0.263	0.535	0.375
Short Term Debt Numbers are in millions	10.384	10.634	10.165	8.734	8.198	31.338	31.285	0	0	0	0	0	0	0	5.96	6.762	7.173	7.113	11.337	0.016	6.961	8.538	8.846	8.604	5.986	3.762	3.729	4.338	4.151	2.59	2.466	1.854	1.85	1.377	1.223	1.451	1.691	1.599	0.993	0.997	1.001	0.996	1.009	0.663	0.016	0	0	0	0.007	0.005	0.006	0.002	0.008
Tax Payables Numbers are in millions	1.914	1.472	1.312	1.124	2.903	0.544	0.394	0.552	1.17	0.139	0.115	0.194	0.612	0.01	0.123	0.079	0.671	0.051	0.069	5.049	0.129	0.067	0.215	0.275	0.29	0.332	0.333	0.302	0.695	0.501	0.231	0.211	0.76	0.527	0.573	0.518	0.521	0.164	0.168	0.765	0.791	0.101	0.122	0.201	0.767	0.17	0.429	0.413	0.697	0.2	0.655	0.527	0.514
Deferred Revenue Numbers are in millions	13.541	14.55	14.016	14.08	11.541	12.675	10.248	0	0	0	0	0	0	0	1.111	1.212	5.58	1.191	1.13	15.49	2.089	1.446	1.285	1.749	1.525	1.089	0.862	1.512	4.27	1.656	0.769	0.79	2.721	1.263	1.217	1.423	2.167	1.974	3.425	2.042	1.818	0.623	0.719	0.537	1.284	0	0	0	1.154	0.598	1.057	0.875	0.874
Other Current Liabilities Numbers are in millions	6.81	4.608	4.503	4.077	4.619	3.033	3.431	85.684	85.974	35.475	15.907	14.18	10.73	11.026	6.605	5.932	0.037	5.05	5.029	0	3.879	4.822	4.5	4.43	3.018	3.281	3.226	3.222	0.007	4.693	2.676	2.78	0.059	1.291	1.349	0.801	0.05	0.162	0.131	0.046	0.036	0.873	1.052	1.045	0.326	1.523	1.707	1.908	0.695	0.948	0.822	1.246	0.616
Total Current Liabilities Numbers are in millions	37.978	32.512	30.999	29.465	27.067	49.605	47.869	89.226	89.171	37.294	17.648	15.502	12.381	12.495	15.346	15.924	14.59	14.805	19.74	18.552	14.33	16.951	16.257	16.17	11.559	9.159	8.586	10.004	9.942	9.856	7.228	6.299	5.325	4.449	4.485	4.476	4.38	4.433	5.047	3.495	3.274	2.901	3.224	2.637	1.994	2.001	2.051	2.453	2.201	1.737	2.148	2.658	1.872
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.091	24.276	26.301	28.642	29.038	5.792	6.591	0	0	0	0	0	0	0	6.529	6.943	7.481	6.73	10.257	10.944	3.475	3.005	3.356	3.39	3.946	5.026	5.758	5.225	5.073	6.654	5.29	4.308	4.767	3.575	2.15	2.325	2.5	2.495	3.491	0.736	0.982	1.227	1.473	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.788	-24.276	-26.301	-28.642	-29.038	-5.792	-6.591	0	0	0	0	0	0	0	-0.809	0.323	0.591	0.164	1.376	0.163	0.163	0.162	0.162	0.162	0.161	-2.64	-3.429	0.151	0.151	0.15	0.15	0.15	0.15	0.149	0.148	0.148	0.014	0.014	0.014	0.587	0.363	0.129	-0.09	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.253	17.86	18.219	18.274	18.621	13.84	14.248	14.856	16.607	23.807	3.441	3.502	2.516	2.433	1.91	1.514	1.166	1.496	1.948	2.212	1.678	3.613	3.383	3.065	2.123	2.403	2.169	2.097	2.013	1.406	0.412	0.353	0.315	0.295	0.195	0.184	0.191	0.127	0.09	0.083	0.075	0.048	0.071	0.089	0.082	0.021	0.038	0.033	0.02	0.01	0.006	0.004	0.004
Other Non-Current Liabilities Numbers are in millions	0.79	24.958	26.956	29.271	31.474	6.647	7.395	8.345	10.82	64.652	15.241	18.104	8.692	6.718	1.409	0.279	0	0	-1.213	0	0.212	0.303	0.291	0.305	0.297	2.793	3.581	0	0	0.713	1.867	1.827	1.573	1.562	1.455	1.319	1.178	1.163	1.1	-0.573	-0.35	-0.116	0.104	0.014	0.014	-0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	40.922	42.818	45.175	47.545	50.095	20.487	21.643	23.201	27.427	88.46	18.682	21.606	11.208	9.151	9.038	9.059	9.238	8.39	12.368	13.32	5.528	7.082	7.191	6.921	6.526	7.581	8.079	7.473	7.237	8.922	7.719	6.638	6.805	5.581	3.947	3.976	3.882	3.799	4.694	0.833	1.07	1.289	1.557	0.103	0.096	0.021	0.038	0.033	0.02	0.01	0.006	0.004	0.004
Total Liabilities Numbers are in millions	78.9	75.33	76.174	77.01	77.162	70.092	69.512	112.427	116.598	125.753	36.331	37.108	23.589	21.646	24.384	24.983	23.828	23.195	32.108	31.871	19.858	24.033	23.449	23.09	18.086	16.74	16.666	17.477	17.179	18.779	14.947	12.937	12.13	10.029	8.432	8.452	8.262	8.232	9.741	4.328	4.344	4.189	4.781	2.74	2.09	2.022	2.09	2.486	2.222	1.747	2.155	2.662	1.876
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.024	10.024	10.024	10.024	10.024	10.024	10.024	10.024	8.659	8.472	8.472	7.882	7.525	1.435	1.435	1.435	1.435	1.435	1.435	1.435	1.435	1.435	1.435	1.435	1.435	1.309	1.309	1.309	1.309	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.19
Retained Earnings Numbers are in millions	-11.113	-6.67	-6.444	-6.146	-4.909	-3.564	-3.211	-2.552	-1.532	1.973	3.344	3.831	4.706	6.082	6.644	6.265	6.534	7.28	5.749	6.306	8.101	4.102	6.542	5.955	6.301	8.226	8.756	9.746	9.924	9.255	9.6	10.121	10.282	9.883	9.862	10.407	10.088	9.115	8.612	9.156	9.122	8.162	7.726	8.119	7.828	6.873	6.476	6.803	6.448	6.058	5.698	5.935	5.588
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.199	0.161	0.135	0.158	0.252	0.263	0.21	0	0	0	0	0	-6.84	0	0	0	-2.148	0	0	0	-3.442	0	0	0	-2.838	0	0	0	-2.14	0	0	0	-1.605	-1.521	-1.444	-1.444	-1.392	-1.331	-1.329	-1.202	-1.153	0	0	0	-1.133	-1.108	-1.061	-0.99	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	106.687	107.24	107.113	106.979	106.843	107	106.973	106.831	63.112	55.881	34	34.615	27.553	18.299	18.245	18.079	20.32	18.178	18.328	18.23	21.798	18.346	18.302	18.22	22.544	10.889	10.9	11.047	13.162	5.725	5.701	5.562	7.262	6.869	6.838	6.986	6.022	5.946	5.682	6.261	6.211	5.074	5.068	5.094	6.229	6.207	6.154	6.091	5.106	5.093	5.107	5.111	5.114
Total Shareholders Equity Numbers are in millions	105.797	110.755	110.828	111.015	112.21	113.723	113.996	114.303	70.239	66.326	45.816	46.328	32.944	25.817	26.325	25.779	26.141	26.893	25.512	25.971	27.892	23.884	26.279	25.61	27.441	20.424	20.965	22.102	22.255	16.17	16.491	16.873	17.129	16.421	16.445	17.14	15.907	14.92	14.155	15.404	15.369	14.426	13.984	14.403	14.114	13.161	12.759	13.094	12.744	12.341	11.995	12.236	11.892
Total Equity Numbers are in millions	105.798	110.756	110.829	111.016	112.211	113.724	113.997	114.303	70.239	66.326	45.816	46.328	32.944	25.817	26.325	25.779	26.141	26.893	25.512	25.971	27.892	23.884	26.279	25.61	27.441	20.424	20.965	22.102	22.255	16.17	16.491	16.873	17.129	16.421	16.445	17.14	15.907	14.92	14.155	15.404	15.369	14.426	13.984	14.403	14.114	13.161	12.759	13.094	12.744	12.341	11.995	12.236	11.892
Total Liabilities & Shareholders Equity Numbers are in millions	184.698	186.086	187.003	188.026	189.373	183.816	183.509	226.73	186.837	192.074	82.142	83.371	56.533	47.412	50.657	50.717	49.935	50.066	57.945	58.173	48.17	49.664	51.557	50.555	47.449	39.172	39.636	41.645	42.403	37.625	31.438	29.809	29.259	26.45	24.838	25.55	24.133	23.151	23.897	19.732	19.714	18.616	18.767	17.145	16.206	15.185	14.85	15.582	14.967	14.09	14.151	14.9	13.77

EQS Group AG

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