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Esker SA (ALESK.PA)

Paris - Paris Delayed Price. Currency in EUR
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179.10+4.00 (+2.28%)
At close: 05:35PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
48,773
42,887
34,978
40,421
Total Cash
48,773
42,887
34,978
40,421
Net Receivables
37,894
37,157
28,870
25,994
Inventory
303
512
341
257
Total Current Assets
96,389
90,708
71,534
72,918
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,033
27,274
25,663
23,454
Accumulated Depreciation
-20,367
-18,287
-15,767
-13,418
Net property, plant and equipment
8,666
8,986
9,896
10,036
Goodwill
15,882
16,269
6,138
5,752
Intangible Assets
35,511
31,382
27,506
25,035
Other long-term assets
2
-
-
-1
Total non-current assets
75,920
71,650
57,229
48,986
Total Assets
172,309
162,358
128,763
121,904
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
10,544
9,839
9,485
8,617
Other Current Liabilities
-
-
35
442
Total Current Liabilities
49,782
44,135
43,945
37,952
Non-current liabilities
Long Term Debt
10,763
14,647
606
14,223
Deferred taxes liabilities
0
1,434
757
698
Other long-term liabilities
-
1
1
-
Total non-current liabilities
14,151
19,583
4,424
18,540
Total Liabilities
63,933
63,718
48,369
56,492
Stockholders' Equity
Common Stock
12,076
11,971
11,850
11,661
Retained Earnings
14,857
17,864
14,280
11,562
Total stockholders' equity
108,376
98,640
80,394
65,412
Total liabilities and stockholders' equity
172,309
162,358
128,763
121,904