ESI Group SA
PAR:ESI

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ESI Group SA
PAR:ESI
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Price: 154 EUR
Market Cap: 880.1m EUR
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Balance Sheet

Balance Sheet Decomposition
ESI Group SA

Current Assets 112.7m
Cash & Short-Term Investments 63.1m
Receivables 45.2m
Other Current Assets 4.3m
Non-Current Assets 103.7m
Long-Term Investments 597k
PP&E 13.7m
Intangibles 71m
Other Non-Current Assets 18.5m
Current Liabilities 91.4m
Accounts Payable 5.4m
Accrued Liabilities 50.9m
Other Current Liabilities 35m
Non-Current Liabilities 29.6m
Long-Term Debt 21.9m
Other Non-Current Liabilities 7.8m

Balance Sheet
ESI Group SA

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Balance Sheet
Currency: EUR
Jan-2014 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
11
12
10
14
16
18
20
22
30
42
Cash
9
12
10
14
16
0
20
22
0
0
Cash Equivalents
2
0
0
0
0
18
0
0
30
42
Total Receivables
64
0
0
86
75
80
58
45
42
45
Accounts Receivables
54
0
0
74
63
65
45
33
36
37
Other Receivables
9
0
0
12
12
15
14
12
6
8
Other Current Assets
3
0
0
4
4
3
3
3
3
4
Total Current Assets
77
0
0
105
95
101
82
71
75
90
PP&E Net
4
0
0
4
5
6
26
22
21
17
PP&E Gross
4
0
0
4
5
0
0
22
21
17
Accumulated Depreciation
13
14
14
16
17
0
0
30
30
31
Intangible Assets
45
0
0
58
60
62
62
63
40
33
Goodwill
23
0
0
41
41
41
41
41
41
39
Long-Term Investments
0
0
0
1
1
1
1
1
1
1
Other Long-Term Assets
11
0
0
19
21
19
20
18
22
20
Other Assets
23
0
0
41
41
41
41
41
41
39
Total Assets
159
N/A
0
N/A
0
N/A
228
N/A
222
-2%
231
+4%
234
+1%
216
-7%
201
-7%
200
0%
Liabilities
Accounts Payable
7
0
0
11
10
9
9
7
5
7
Accrued Liabilities
21
0
0
29
26
31
24
23
27
30
Short-Term Debt
0
0
0
0
0
0
10
0
0
0
Current Portion of Long-Term Debt
12
0
0
16
13
9
11
13
13
15
Other Current Liabilities
19
0
0
23
23
25
32
22
27
19
Total Current Liabilities
59
0
0
79
73
74
86
65
73
71
Long-Term Debt
13
0
0
36
34
36
47
52
46
31
Deferred Income Tax
1
0
0
3
4
4
4
0
0
0
Minority Interest
0
0
0
1
1
1
0
0
0
0
Other Liabilities
6
0
0
10
10
11
12
12
10
8
Total Liabilities
79
N/A
0
N/A
0
N/A
129
N/A
122
-6%
126
+3%
148
+18%
129
-13%
128
0%
110
-15%
Equity
Common Stock
18
0
0
18
18
18
18
18
18
18
Retained Earnings
41
0
0
53
56
61
41
44
26
44
Additional Paid In Capital
25
0
0
25
26
26
26
26
27
27
Treasury Stock
4
4
0
0
0
0
0
0
0
0
Other Equity
0
0
0
2
0
0
1
1
1
0
Total Equity
80
N/A
0
N/A
0
N/A
98
N/A
101
+2%
105
+4%
86
-18%
88
+2%
72
-18%
90
+25%
Total Liabilities & Equity
159
N/A
0
N/A
0
N/A
228
N/A
222
-2%
231
+4%
234
+1%
216
-7%
201
-7%
200
0%
Shares Outstanding
Common Shares Outstanding
6
0
0
6
6
6
6
6
6
6

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