E-Pango SA
PAR:ALAGO

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E-Pango SA
PAR:ALAGO
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Price: 0.0985 EUR 1.23% Market Closed
Market Cap: 1.6m EUR
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Balance Sheet

Balance Sheet Decomposition
E-Pango SA

Current Assets 1.5m
Cash & Short-Term Investments 488.9k
Receivables 734.5k
Other Current Assets 262.2k
Non-Current Assets 1.2m
Long-Term Investments 1.2m
PP&E 9k
Intangibles 26.1k
Other Non-Current Assets 7.5k
Current Liabilities 2.6m
Accounts Payable 1.1m
Accrued Liabilities 88.8k
Short-Term Debt 800
Other Current Liabilities 1.3m
Non-Current Liabilities 2.4m
Long-Term Debt 2.4m

Balance Sheet
E-Pango SA

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
2
3
2
3
1
Cash
0
2
3
2
3
0
Cash Equivalents
0
0
0
0
0
0
Total Receivables
0
2
4
13
3
2
Accounts Receivables
0
2
4
11
1
0
Other Receivables
0
0
0
2
1
1
Inventory
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
Total Current Assets
1
5
8
15
7
2
PP&E Net
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Intangible Assets
0
1
1
1
1
1
Note Receivable
0
0
0
0
0
0
Long-Term Investments
0
1
1
3
2
1
Other Long-Term Assets
0
0
0
0
0
0
Total Assets
1
N/A
6
+323%
10
+69%
19
+84%
10
-48%
4
-60%
Liabilities
Accounts Payable
0
1
1
9
2
1
Accrued Liabilities
0
1
2
4
0
0
Short-Term Debt
1
1
1
3
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
Other Current Liabilities
0
0
0
0
4
2
Total Current Liabilities
1
3
4
16
6
3
Long-Term Debt
0
0
2
1
3
2
Other Liabilities
0
0
1
0
0
0
Total Liabilities
1
N/A
3
+164%
6
+121%
17
+172%
9
-50%
6
-34%
Equity
Common Stock
0
0
0
1
1
1
Retained Earnings
0
0
0
7
7
10
Additional Paid In Capital
0
3
3
8
8
8
Other Equity
0
0
0
0
0
0
Total Equity
0
N/A
3
+866%
4
+21%
1
-65%
1
-17%
2
N/A
Total Liabilities & Equity
1
N/A
6
+323%
10
+69%
19
+84%
10
-48%
4
-60%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5

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