Ease2pay N.V. (AMS: EAS2P)
Netherlands
· Delayed Price · Currency is EUR 0.410
-0.020 (-4.65%)
Jan 6, 2025, 11:30 AM 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 | 2.43 | 2.67 | 3.38 | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.43 | 2.67 | 3.38 | 0 | - | - | Upgrade
|
| Cash Growth | -13.01% | -20.99% | 168800.00% | - | - | - | Upgrade
|
| Accounts Receivable | 0.95 | 1.23 | 0.86 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Other Receivables | - | 0.11 | 0.43 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.95 | 1.34 | 1.29 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Other Current Assets | 1.15 | 0.94 | 0.75 | 0.34 | 0.35 | 0.31 | Upgrade
|
| Total Current Assets | 4.54 | 4.96 | 5.42 | 0.37 | 0.37 | 0.35 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.25 | 0.43 | 0 | 0 | 0.01 | Upgrade
|
| Goodwill | 1.21 | 1.21 | 1.21 | - | - | - | Upgrade
|
| Other Intangible Assets | 2.9 | 3.25 | 3.95 | 1.82 | 1.36 | 1.54 | Upgrade
|
| Total Assets | 8.82 | 9.66 | 11.01 | 2.19 | 1.73 | 1.9 | Upgrade
|
| Accounts Payable | 0.93 | 0.83 | 0.34 | 0.1 | 0.11 | 0.03 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.12 | 0.06 | 0.04 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.51 | 0.68 | - | Upgrade
|
| Other Current Liabilities | 1.13 | 1.43 | 1.75 | 0.6 | 0.45 | 0.39 | Upgrade
|
| Total Current Liabilities | 2.06 | 2.34 | 2.21 | 1.27 | 1.27 | 0.41 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.41 | 0.46 | 0.57 | - | - | - | Upgrade
|
| Total Liabilities | 2.47 | 2.8 | 2.78 | 1.27 | 1.27 | 0.7 | Upgrade
|
| Common Stock | 2.35 | 2.35 | 2.35 | 1.06 | 0.92 | 0.92 | Upgrade
|
| Additional Paid-In Capital | 37.06 | 37.06 | 37.06 | 4.23 | 3.09 | 3.09 | Upgrade
|
| Retained Earnings | -33.06 | -32.55 | -31.18 | -4.36 | -3.56 | -0.92 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -1.9 | Upgrade
|
| Shareholders' Equity | 6.35 | 6.86 | 8.23 | 0.92 | 0.46 | 1.2 | Upgrade
|
| Total Liabilities & Equity | 8.82 | 9.66 | 11.01 | 2.19 | 1.73 | 1.9 | Upgrade
|
| Total Debt | - | - | - | 0.51 | 0.68 | 0.28 | Upgrade
|
| Net Cash (Debt) | 2.43 | 2.67 | 3.38 | -0.51 | -0.68 | -0.28 | Upgrade
|
| Net Cash Growth | -13.01% | -20.99% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.10 | 0.11 | 0.15 | -0.05 | -0.07 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 23.54 | 23.54 | 23.54 | 10.55 | 10.55 | 9.24 | Upgrade
|
| Total Common Shares Outstanding | 23.54 | 23.54 | 23.54 | 10.55 | 9.24 | 9.24 | Upgrade
|
| Working Capital | 2.48 | 2.62 | 3.21 | -0.9 | -0.9 | -0.07 | Upgrade
|
| Book Value Per Share | 0.27 | 0.29 | 0.35 | 0.09 | 0.05 | 0.13 | Upgrade
|
| Tangible Book Value | 2.24 | 2.4 | 3.07 | -0.9 | -0.9 | -0.34 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.10 | 0.13 | -0.08 | -0.10 | -0.04 | Upgrade
|
| Machinery | - | 0.62 | 0.61 | 0.01 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.