Ease2pay N.V. (AMS: EAS2P)
0.536
-0.002 (-0.37%)
Sep 4, 2024, 1:56 PM CET
Ease2pay Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.43 | 0.1 | 1.26 | 4.03 | 3.79 | 1.03 | Upgrade
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Cash & Short-Term Investments | 0.43 | 0.1 | 1.26 | 4.03 | 3.79 | 1.03 | Upgrade
|
Cash Growth | 106.19% | -91.85% | -68.61% | 6.34% | 266.60% | -75.89% | Upgrade
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Accounts Receivable | 2.27 | 0.65 | 0.72 | 0.65 | 0.61 | 0.86 | Upgrade
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Other Receivables | - | 1.9 | 3.19 | 3.25 | 3.34 | 1.45 | Upgrade
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Receivables | 2.27 | 2.55 | 3.91 | 3.9 | 3.95 | 2.31 | Upgrade
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Inventory | 1.81 | 1.77 | 1.73 | 1.7 | 1.85 | 2.23 | Upgrade
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Total Current Assets | 4.51 | 4.42 | 6.9 | 9.63 | 9.59 | 5.57 | Upgrade
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Property, Plant & Equipment | 6.55 | 6.48 | 6.63 | 4.37 | 3.94 | 5.15 | Upgrade
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Other Intangible Assets | 0.2 | 0.17 | 0.12 | 0.13 | 0.15 | 0.16 | Upgrade
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Long-Term Deferred Tax Assets | 0.17 | 0.17 | 0.21 | 0.35 | 0.22 | 0.01 | Upgrade
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Other Long-Term Assets | 25.96 | 26.07 | 23.54 | 20.6 | 18.89 | 20.74 | Upgrade
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Total Assets | 37.38 | 37.32 | 37.4 | 35.07 | 32.79 | 31.63 | Upgrade
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Accounts Payable | 2.99 | 1.29 | 0.95 | 0.62 | 0.22 | 0.48 | Upgrade
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Accrued Expenses | - | 1.06 | 0.72 | 0.69 | 0.97 | 0.44 | Upgrade
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Current Portion of Long-Term Debt | 0.54 | 0.65 | 0.65 | 0.49 | 0.48 | 0.44 | Upgrade
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Current Portion of Leases | 0.12 | 0.11 | 0.13 | 0.09 | 0.07 | 0.12 | Upgrade
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Current Income Taxes Payable | - | 0.21 | 0.21 | 0.39 | 0.38 | 0.22 | Upgrade
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Current Unearned Revenue | - | 0.37 | 0.18 | 0.4 | 0.39 | 0.36 | Upgrade
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Other Current Liabilities | - | 0.13 | 0.14 | 0.1 | 0.09 | 0.17 | Upgrade
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Total Current Liabilities | 3.65 | 3.82 | 2.98 | 2.78 | 2.6 | 2.22 | Upgrade
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Long-Term Debt | 15.89 | 15.24 | 16.38 | 15.08 | 13.59 | 12.02 | Upgrade
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Long-Term Leases | 0.13 | 0.2 | 0.14 | 0.21 | 0.18 | 0.24 | Upgrade
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Other Long-Term Liabilities | - | 0.33 | 0.36 | - | - | - | Upgrade
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Total Liabilities | 19.69 | 19.62 | 19.88 | 18.11 | 16.41 | 14.54 | Upgrade
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Common Stock | 0.99 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | Upgrade
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Additional Paid-In Capital | 8.07 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | Upgrade
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Retained Earnings | 0.01 | 0.15 | 0.51 | 0.54 | -0.77 | 0.77 | Upgrade
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Comprensive Income & Other | 7.87 | 7.75 | 7.25 | 6.71 | 7.48 | 6.71 | Upgrade
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Total Common Equity | 16.94 | 16.96 | 16.82 | 16.31 | 15.77 | 16.54 | Upgrade
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Minority Interest | 0.75 | 0.73 | 0.7 | 0.65 | 0.61 | 0.55 | Upgrade
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Shareholders' Equity | 17.69 | 17.7 | 17.52 | 16.96 | 16.38 | 17.09 | Upgrade
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Total Liabilities & Equity | 37.38 | 37.32 | 37.4 | 35.07 | 32.79 | 31.63 | Upgrade
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Total Debt | 16.68 | 16.2 | 17.3 | 15.88 | 14.33 | 12.81 | Upgrade
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Net Cash (Debt) | -16.24 | -16.1 | -16.03 | -11.85 | -10.54 | -11.78 | Upgrade
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Net Cash Per Share | -15.15 | -16.84 | -16.78 | -12.40 | -11.03 | -12.32 | Upgrade
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Filing Date Shares Outstanding | 1.2 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | Upgrade
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Total Common Shares Outstanding | 1.2 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | Upgrade
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Working Capital | 0.87 | 0.6 | 3.93 | 6.85 | 6.98 | 3.36 | Upgrade
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Book Value Per Share | 14.12 | 17.75 | 17.60 | 17.07 | 16.51 | 17.31 | Upgrade
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Tangible Book Value | 16.74 | 16.79 | 16.69 | 16.18 | 15.62 | 16.38 | Upgrade
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Tangible Book Value Per Share | 13.95 | 17.57 | 17.47 | 16.93 | 16.35 | 17.14 | Upgrade
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Buildings | - | 5.41 | 5.35 | 3.26 | 2.83 | 3.52 | Upgrade
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Machinery | - | 0.76 | 0.69 | 0.65 | 0.74 | 1.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.