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Easy Software AG (ESY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.700.00 (0.00%)
At close: 09:02AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,526
4,074
9,046
Total cash
3,526
4,074
9,046
Net receivables
4,977
4,842
5,372
Inventory
77
24
3
Other current assets
142
878
-
Total current assets
12,314
19,612
18,088
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
742
567
9,283
Accumulated depreciation
-
-5,358
-5,727
Net property, plant and equipment
742
567
3,556
Goodwill
1,083
2,261
11,502
Intangible assets
7,098
9,904
12,266
Total non-current assets
24,677
16,101
27,858
Total assets
36,991
35,713
45,946
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,911
1,420
2,307
Other current liabilities
-
8,337
1,352
Total current liabilities
15,642
7,108
12,338
Non-current liabilities
Deferred tax liabilities
1,323
2,014
2,308
Other long-term liabilities
3
-
-
Total non-current liabilities
4,969
12,662
7,993
Total liabilities
20,611
19,770
20,331
Stockholders' equity
Common stock
6,442
6,442
6,442
Retained earnings
-4,152
-4,589
2,558
Total stockholders' equity
16,380
15,943
25,562
Total liabilities and stockholders' equity
36,991
35,713
45,946