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	46.27	42.64	34.53	31.52	39.42	20.97
Short-Term Investments	5.98	6.14	8.36	3.46	1	0.38
Cash & Short-Term Investments	52.25	48.77	42.89	34.98	40.42	21.36
Cash Growth	25.33%	13.72%	22.61%	-13.47%	89.26%	-6.30%
Accounts Receivable	43.77	37.89	37.16	28.87	25.99	24.88
Other Receivables	7.67	4.51	3.61	3.38	2.59	2.15
Receivables	51.44	42.4	40.76	32.25	28.58	27.03
Inventory	0.36	0.3	0.51	0.34	0.26	0.19
Prepaid Expenses	-	3.84	5.43	3.3	2.86	2.99
Total Current Assets	105.13	96.39	90.71	71.53	72.92	52.02
Property, Plant & Equipment	8.12	8.67	8.99	9.9	10.04	10.43
Long-Term Investments	16.65	14.75	13.77	12.22	6.88	7.44
Goodwill	16.31	15.88	16.27	6.14	5.75	6.18
Other Intangible Assets	37.35	35.51	31.38	27.51	25.04	23.15
Other Long-Term Assets	0	-	-	-	-0	-
Total Assets	183.56	172.31	162.36	128.76	121.9	99.22
Accounts Payable	11.47	10.54	9.84	9.49	8.62	8.77
Current Income Taxes Payable	26.21	26.81	22.69	23.54	18.6	15.29
Total Current Liabilities	37.68	37.35	32.53	33.02	27.22	24.07
Long-Term Debt	8.82	10.76	14.65	0.61	14.22	5.13
Long-Term Leases	0.1	0.16	0.39	0.56	0.92	1.38
Long-Term Unearned Revenue	14.5	9.14	7.13	7.55	7	6.42
Long-Term Deferred Tax Liabilities	0.22	-	1.43	0.76	0.7	0.63
Other Long-Term Liabilities	2.27	3.29	4.47	3.37	4.45	3.19
Total Liabilities	67.13	63.93	63.72	48.37	56.49	42.58
Common Stock	12.14	12.08	11.97	11.85	11.66	11.5
Additional Paid-In Capital	24.74	23.98	23.23	22.76	21.2	20.42
Retained Earnings	9.29	14.86	17.86	14.28	11.56	9.75
Comprehensive Income & Other	70.26	57.46	45.58	31.51	20.99	14.97
Shareholders' Equity	116.43	108.38	98.64	80.39	65.41	56.65
Total Liabilities & Equity	183.56	172.31	162.36	128.76	121.9	99.22
Total Debt	8.92	10.92	15.03	1.17	15.14	6.52
Net Cash (Debt)	43.33	37.85	27.85	33.81	25.28	14.84
Net Cash Growth	50.92%	35.90%	-17.62%	33.75%	70.32%	10.13%
Net Cash Per Share	7.18	6.25	4.63	5.67	4.36	2.63
Filing Date Shares Outstanding	5.89	5.88	5.84	5.78	5.68	5.6
Total Common Shares Outstanding	5.89	5.88	5.84	5.78	5.68	5.6
Working Capital	67.45	59.04	58.18	38.51	45.7	27.96
Book Value Per Share	19.77	18.43	16.88	13.92	11.51	10.11
Tangible Book Value	62.78	56.98	50.99	46.75	34.63	27.32
Tangible Book Value Per Share	10.66	9.69	8.73	8.09	6.09	4.88
Land	1.08	1.08	1.08	1.08	1.08	1.08
Buildings	1.18	1.18	1.18	1.18	1.18	1.18
Machinery	27.56	26.78	25.02	23.41	21.2	19.81

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