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Esker SA (EKE.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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194.00+0.80 (+0.41%)
As of 09:11AM CEST. Market open.
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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
2019-12-31
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
138
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
-
-9
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
-