Ease2pay N.V. (AMS:EAS2P)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
0.4500
+0.0140 (3.21%)
Sep 5, 2025, 5:20 PM CET

Ease2pay Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2.932.672.673.380-
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Cash & Short-Term Investments
2.932.672.673.380-
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Cash Growth
20.51%0.11%-20.99%168800.00%--
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Accounts Receivable
0.280.211.230.860.020.01
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Other Receivables
-0.070.110.430.010.01
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Receivables
0.280.281.341.290.030.02
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Other Current Assets
2.161.30.940.750.340.35
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Total Current Assets
5.374.254.965.420.370.37
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Property, Plant & Equipment
0.080.130.250.4300
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Goodwill
1.211.211.211.21--
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Other Intangible Assets
2.062.543.253.951.821.36
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Total Assets
8.728.139.6611.012.191.73
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Accounts Payable
0.210.040.830.340.10.11
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Accrued Expenses
-0.10.080.120.060.04
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Current Portion of Long-Term Debt
----0.510.68
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Other Current Liabilities
2.151.481.431.750.60.45
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Total Current Liabilities
2.361.612.342.211.271.27
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Long-Term Deferred Tax Liabilities
---0.57--
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Total Liabilities
2.361.612.342.781.271.27
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Common Stock
2.352.352.352.351.060.92
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Additional Paid-In Capital
37.0637.0637.0637.064.233.09
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Retained Earnings
-33.05-32.89-32.09-31.18-4.36-3.56
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Shareholders' Equity
6.366.527.328.230.920.46
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Total Liabilities & Equity
8.728.139.6611.012.191.73
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Total Debt
----0.510.68
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Net Cash (Debt)
2.932.672.673.38-0.51-0.68
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Net Cash Growth
20.51%0.11%-20.99%---
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Net Cash Per Share
0.120.110.110.15-0.05-0.07
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Filing Date Shares Outstanding
23.5423.5423.5423.5410.5510.55
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Total Common Shares Outstanding
23.5423.5423.5423.5410.559.24
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Working Capital
3.012.642.623.21-0.9-0.9
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Book Value Per Share
0.270.280.310.350.090.05
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Tangible Book Value
3.092.772.863.07-0.9-0.9
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Tangible Book Value Per Share
0.130.120.120.13-0.08-0.10
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Machinery
-0.330.620.610.010.01
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.