Easy Software AG (HAM:ESY)

Easy Software AG Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.26	3.53	4.07	9.05	8.9
Cash & Short-Term Investments	2.26	3.53	4.07	9.05	8.9
Cash Growth	-35.82%	-13.45%	-54.96%	1.64%	506.27%
Accounts Receivable	5.3	4.98	4.81	5.37	8.55
Other Receivables	0.57	0.14	6.64	3.67	1.88
Receivables	5.86	5.12	11.45	9.04	10.43
Inventory	0	0.08	0.02	0	0.01
Prepaid Expenses	-	0.38	0.37	-	-
Other Current Assets	0.32	0.45	1.22	-	-
Total Current Assets	8.45	9.55	17.13	18.09	19.34
Property, Plant & Equipment	0.65	0.74	0.57	3.56	4.47
Long-Term Investments	0.37	0.58	0.44	0.41	0.34
Goodwill	6.84	1.08	2.26	11.5	11.55
Other Intangible Assets	11.49	7.1	9.9	12.27	14.55
Long-Term Deferred Tax Assets	1.58	2.08	0.87	-	1.13
Other Long-Term Assets	1.5	0.68	1.6	0.12	0.15
Total Assets	49.5	36.99	35.71	45.95	51.53
Accounts Payable	4	2.91	1.42	2.31	2.13
Accrued Expenses	1.58	1.95	3.81	4.27	3.29
Short-Term Debt	-	-	-	-	0.05
Current Portion of Long-Term Debt	-	-	-	6.88	7.1
Current Income Taxes Payable	0.14	0.09	0.18	0.12	0.03
Current Unearned Revenue	-	-	-	1.11	1.85
Other Current Liabilities	23.91	5.26	0.56	1.44	0.52
Total Current Liabilities	29.64	10.22	5.96	16.13	14.96
Long-Term Debt	-	-	-	-	3.72
Long-Term Leases	-	-	-	1.39	3.65
Long-Term Unearned Revenue	1.48	1.36	-	-	-
Long-Term Deferred Tax Liabilities	0.66	1.23	1.84	2.31	-
Other Long-Term Liabilities	2.15	7.51	11.62	-	-
Total Liabilities	34.2	20.61	19.77	20.33	22.79
Common Stock	6.44	6.44	6.44	6.44	6.44
Additional Paid-In Capital	13.97	13.97	13.97	13.97	13.97
Retained Earnings	-5.18	-4.12	-4.55	5.78	8.66
Comprehensive Income & Other	0.07	0.09	0.09	-0.63	-0.44
Total Common Equity	15.3	16.38	15.94	25.56	28.63
Minority Interest	-	-	-	0.05	0.11
Shareholders' Equity	15.3	16.38	15.94	25.62	28.74
Total Liabilities & Equity	49.5	36.99	35.71	45.95	51.53
Total Debt	-	-	-	8.27	14.52
Net Cash (Debt)	2.26	3.53	4.07	0.78	-5.62
Net Cash Growth	-35.82%	-13.45%	425.68%	-	-
Net Cash Per Share	0.35	0.55	0.63	0.12	-0.90
Filing Date Shares Outstanding	6.44	6.44	6.44	6.44	6.44
Total Common Shares Outstanding	6.44	6.44	6.44	6.44	6.44
Working Capital	-21.2	-0.67	11.18	1.96	4.38
Book Value Per Share	2.37	2.54	2.47	3.97	4.44
Tangible Book Value	-3.03	8.2	3.78	1.79	2.53
Tangible Book Value Per Share	-0.47	1.27	0.59	0.28	0.39
Land	0.35	0.09	0.03	4.36	3.94
Machinery	4.04	3.22	2.77	4.92	4.61
Order Backlog	-	-	-	4.6	4.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.