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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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,263
3,526
4,074
9,046
-
Total cash
2,263
3,526
4,074
9,046
-
Net receivables
5,295
4,977
4,842
5,372
-
Inventory
2
77
24
3
-
Other current assets
1
142
5
-
-
Total current assets
9,949
10,230
19,612
18,088
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,390
3,315
567
9,283
-
Accumulated depreciation
-3,741
-2,573
-5,358
-5,727
-
Net property, plant and equipment
649
742
567
3,556
-
Goodwill
6,842
1,083
2,261
11,502
-
Intangible assets
11,485
7,098
9,904
12,266
-
Total non-current assets
39,550
26,761
16,101
27,858
-
Total assets
49,499
36,991
35,713
45,946
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,002
2,911
1,420
2,307
-
Other current liabilities
-
-
8,337
1,352
496
Total current liabilities
30,564
15,642
7,108
12,338
-
Non-current liabilities
Deferred tax liabilities
805
1,323
2,014
2,308
-
Other long-term liabilities
-
3
-
-
-
Total non-current liabilities
3,639
4,969
12,662
7,993
-
Total liabilities
34,203
20,611
19,770
20,331
-
Stockholders' equity
Common stock
6,442
6,442
6,442
6,442
-
Retained earnings
-5,217
-4,152
-4,589
2,558
-
Total stockholders' equity
15,296
16,380
15,943
25,562
-
Total liabilities and stockholders' equity
49,499
36,991
35,713
45,946
-