Esker SA (EPA: ALESK)

Esker Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,077	1,051	2,504	2,283	2,744	3,572
Short-Term Investments	-	10	7	1	1	1
Trading Asset Securities	-	-	-	-	-	7
Cash & Short-Term Investments	1,077	1,061	2,511	2,284	2,745	3,580
Cash Growth	-49.32%	-57.75%	9.94%	-16.79%	-23.32%	-4.96%
Accounts Receivable	629	689	854	774	941	847
Other Receivables	76	703	1,461	1,490	1,295	1,231
Receivables	705	1,392	2,315	2,264	2,236	2,078
Inventory	839	875	3,640	3,214	3,209	3,775
Prepaid Expenses	-	51	105	94	84	80
Restricted Cash	-	80	-	-	-	-
Other Current Assets	1,975	8,466	346	1,614	1,489	3,134
Total Current Assets	4,596	11,925	8,917	9,470	9,763	12,647
Property, Plant & Equipment	2,500	2,750	10,208	9,389	9,167	10,715
Long-Term Investments	83	244	456	330	282	415
Goodwill	1,600	2,046	6,933	6,667	6,656	7,489
Other Intangible Assets	1,053	1,082	2,065	2,006	2,061	2,296
Long-Term Deferred Tax Assets	42	84	1,076	1,195	1,019	784
Other Long-Term Assets	216	130	1,546	1,306	1,435	1,481
Total Assets	10,090	18,344	31,285	30,523	30,501	35,948
Accounts Payable	1,902	2,550	6,522	6,099	6,190	6,580
Accrued Expenses	9	1,359	2,382	2,679	2,677	2,236
Current Portion of Long-Term Debt	377	7,436	1,827	1,369	1,355	1,549
Current Portion of Leases	350	360	743	718	705	723
Current Income Taxes Payable	12	12	19	8	98	48
Current Unearned Revenue	-	82	240	228	227	233
Other Current Liabilities	2,286	6,646	830	825	685	1,837
Total Current Liabilities	4,936	18,445	12,563	11,926	11,937	13,206
Long-Term Debt	1,998	7	7,377	7,461	6,701	8,100
Long-Term Leases	1,242	1,338	4,447	4,174	4,281	4,761
Long-Term Unearned Revenue	-	16	48	36	6	8
Long-Term Deferred Tax Liabilities	8	10	90	405	508	566
Other Long-Term Liabilities	215	159	806	626	614	693
Total Liabilities	8,552	20,122	25,547	24,901	24,336	27,691
Common Stock	4	166	166	166	166	166
Treasury Stock	-	-	-2	-14	-22	-28
Comprensive Income & Other	1,541	-2,619	2,627	2,590	3,165	4,631
Total Common Equity	1,545	-2,453	2,791	2,742	3,309	4,769
Minority Interest	-7	675	2,947	2,880	2,856	3,488
Shareholders' Equity	1,538	-1,778	5,738	5,622	6,165	8,257
Total Liabilities & Equity	10,090	18,344	31,285	30,523	30,501	35,948
Total Debt	3,967	9,141	14,394	13,722	13,042	15,133
Net Cash (Debt)	-2,890	-8,080	-11,883	-11,438	-10,297	-11,553
Net Cash Per Share	-28.41	-7475.23	-10991.75	-10600.05	-9562.81	-10704.75
Filing Date Shares Outstanding	400.91	1.08	1.08	1.08	1.08	1.08
Total Common Shares Outstanding	400.91	1.08	1.08	1.08	1.08	1.08
Working Capital	-340	-6,520	-3,646	-2,456	-2,174	-559
Book Value Per Share	3.85	-3521.89	1329.85	1288.69	1817.53	3177.63
Tangible Book Value	-1,108	-5,581	-6,207	-5,931	-5,408	-5,016
Tangible Book Value Per Share	-2.76	-6418.68	-6974.12	-6740.65	-6269.96	-5916.58
Land	-	322	843	752	741	959
Buildings	-	393	3,673	2,813	2,585	3,262

Source: S&P Capital IQ. Standard template. Financial Sources.