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Epsilon Net SA
ATHEX:EPSIL

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Epsilon Net SA
ATHEX:EPSIL
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Price: 12 EUR Market Closed
Market Cap: 650.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Epsilon Net SA

Current Assets 67.3m
Cash & Short-Term Investments 25.4m
Receivables 40.1m
Other Current Assets 1.7m
Non-Current Assets 57.7m
Long-Term Investments 4.5m
PP&E 9.9m
Intangibles 42.1m
Other Non-Current Assets 1.2m
Current Liabilities 47.4m
Accounts Payable 13.2m
Other Current Liabilities 34.2m
Non-Current Liabilities 19.5m
Long-Term Debt 13.6m
Other Non-Current Liabilities 6m

Balance Sheet
Epsilon Net SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
2
3
4
8
9
21
23
27
25
Cash Equivalents
2
2
3
4
8
9
21
23
27
25
Short-Term Investments
2
2
1
0
0
0
0
0
0
0
Total Receivables
5
5
6
8
8
9
12
22
33
40
Accounts Receivables
4
4
5
7
8
9
10
19
29
34
Other Receivables
1
0
0
1
0
1
2
3
4
6
Inventory
0
0
0
0
0
0
0
0
0
2
Total Current Assets
9
9
10
12
16
18
33
45
60
67
PP&E Net
1
1
1
1
1
3
5
5
7
10
PP&E Gross
0
0
0
0
0
0
0
5
7
10
Accumulated Depreciation
0
0
0
0
0
0
0
10
12
14
Intangible Assets
5
5
5
6
6
5
6
15
14
19
Goodwill
0
0
0
0
0
0
4
8
12
23
Note Receivable
0
0
0
0
0
0
0
1
0
0
Long-Term Investments
0
0
0
0
0
1
1
5
11
5
Other Long-Term Assets
0
0
0
0
0
0
0
2
2
1
Other Assets
0
0
0
0
0
0
4
8
12
23
Total Assets
15
N/A
15
+0%
16
+8%
20
+21%
23
+15%
27
+19%
50
+84%
81
+62%
106
+32%
125
+17%
Liabilities
Accounts Payable
1
1
1
2
1
1
3
11
12
6
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
1
0
0
0
0
0
1
5
Current Portion of Long-Term Debt
1
0
0
0
1
3
5
7
9
5
Other Current Liabilities
1
1
2
2
3
2
5
15
13
31
Total Current Liabilities
3
3
4
4
5
7
13
28
36
47
Long-Term Debt
0
0
1
2
5
6
13
10
11
14
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
1
1
11
13
3
Other Liabilities
0
0
1
1
1
1
2
1
2
3
Total Liabilities
4
N/A
4
+8%
6
+34%
9
+52%
11
+29%
14
+29%
29
+104%
50
+74%
61
+21%
67
+10%
Equity
Common Stock
2
2
2
2
3
3
4
4
4
4
Retained Earnings
8
8
9
9
8
10
12
22
36
49
Additional Paid In Capital
1
1
0
0
0
0
5
5
5
5
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
11
N/A
11
-2%
11
-2%
11
+5%
12
+4%
13
+9%
21
+62%
31
+46%
45
+49%
58
+28%
Total Liabilities & Equity
15
N/A
15
+0%
16
+8%
20
+21%
23
+15%
27
+19%
50
+84%
81
+62%
106
+32%
125
+17%
Shares Outstanding
Common Shares Outstanding
11
11
45
45
45
45
54
54
54
54

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