Esker SA
PAR:ALESK

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Esker SA
PAR:ALESK
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Price: 261.2 EUR 0.31%
Market Cap: 1.5B EUR
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Balance Sheet

Balance Sheet Decomposition
Esker SA

Current Assets 96.4m
Cash & Short-Term Investments 48.8m
Receivables 46.2m
Other Current Assets 1.4m
Non-Current Assets 75.9m
Long-Term Investments 15.9m
PP&E 8.7m
Intangibles 51.4m
Current Liabilities 49.8m
Accounts Payable 10.5m
Accrued Liabilities 26.8m
Other Current Liabilities 12.4m
Non-Current Liabilities 14.2m
Long-Term Debt 10.9m
Other Non-Current Liabilities 3.2m

Balance Sheet
Esker 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
18
16
21
21
23
21
40
35
43
49
Cash
14
13
16
17
22
21
39
32
35
43
Cash Equivalents
4
4
6
3
0
0
1
3
8
6
Total Receivables
14
17
18
20
23
27
29
32
41
42
Accounts Receivables
12
13
16
18
21
25
26
29
37
38
Other Receivables
2
4
2
2
3
2
3
3
4
5
Inventory
0
0
0
0
0
0
0
0
1
0
Other Current Assets
2
3
2
2
3
3
4
4
7
5
Total Current Assets
34
36
42
43
49
52
73
72
91
96
PP&E Net
4
5
5
7
7
10
10
10
9
9
PP&E Gross
4
5
5
7
7
10
10
10
9
9
Accumulated Depreciation
5
6
7
9
10
12
13
16
18
20
Intangible Assets
8
15
17
21
22
23
25
28
31
36
Goodwill
0
4
6
6
6
6
6
6
16
16
Long-Term Investments
0
1
1
4
4
7
8
14
15
16
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
4
6
6
6
6
6
6
16
16
Total Assets
46
N/A
61
+32%
70
+15%
81
+15%
89
+10%
99
+12%
122
+23%
129
+6%
162
+26%
172
+6%
Liabilities
Accounts Payable
4
4
5
5
6
9
9
9
10
11
Accrued Liabilities
8
10
11
12
14
15
19
24
23
27
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
8
10
12
9
9
10
11
11
12
12
Total Current Liabilities
19
24
27
26
30
34
38
44
44
50
Long-Term Debt
5
7
8
14
9
7
15
1
15
11
Deferred Income Tax
0
0
0
0
0
1
1
1
1
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
1
1
2
3
2
3
3
Total Liabilities
25
N/A
32
+29%
36
+12%
41
+14%
41
-1%
43
+4%
56
+33%
48
-14%
64
+32%
64
+0%
Equity
Common Stock
10
10
11
11
11
12
12
12
12
12
Retained Earnings
7
0
5
9
17
25
33
46
63
72
Additional Paid In Capital
18
18
19
19
20
20
21
23
23
24
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
22
N/A
29
+36%
34
+18%
40
+15%
48
+21%
57
+19%
65
+15%
80
+23%
99
+23%
108
+10%
Total Liabilities & Equity
46
N/A
61
+32%
70
+15%
81
+15%
89
+10%
99
+12%
122
+23%
129
+6%
162
+26%
172
+6%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
6
6
6
6
6

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