Easy Software AG (HAM:ESY)
Germany
· Delayed Price · Currency is EUR 17.60
0.00 (0.00%)
At close: May 20, 2025
Easy Software AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.03 | 2.26 | 3.53 | 4.07 | 9.05 | Upgrade
|
| Cash & Short-Term Investments | 2.03 | 2.26 | 3.53 | 4.07 | 9.05 | Upgrade
|
| Cash Growth | -10.38% | -35.82% | -13.45% | -54.96% | 1.64% | Upgrade
|
| Accounts Receivable | 4.04 | 5.3 | 4.98 | 4.81 | 5.37 | Upgrade
|
| Other Receivables | 0.16 | 0.57 | 0.14 | 6.64 | 3.67 | Upgrade
|
| Receivables | 4.2 | 5.86 | 5.12 | 11.45 | 9.04 | Upgrade
|
| Inventory | - | 0 | 0.08 | 0.02 | 0 | Upgrade
|
| Prepaid Expenses | - | - | 0.38 | 0.37 | - | Upgrade
|
| Other Current Assets | 1.23 | 0.32 | 0.45 | 1.22 | - | Upgrade
|
| Total Current Assets | 7.46 | 8.45 | 9.55 | 17.13 | 18.09 | Upgrade
|
| Property, Plant & Equipment | 0.68 | 0.65 | 0.74 | 0.57 | 3.56 | Upgrade
|
| Long-Term Investments | 0.54 | 0.37 | 0.58 | 0.44 | 0.41 | Upgrade
|
| Goodwill | 5.45 | 6.84 | 1.08 | 2.26 | 11.5 | Upgrade
|
| Other Intangible Assets | 8.64 | 11.49 | 7.1 | 9.9 | 12.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.38 | 1.58 | 2.08 | 0.87 | - | Upgrade
|
| Other Long-Term Assets | 0.92 | 1.5 | 0.68 | 1.6 | 0.12 | Upgrade
|
| Total Assets | 44.73 | 49.5 | 36.99 | 35.71 | 45.95 | Upgrade
|
| Accounts Payable | 3.35 | 4 | 2.91 | 1.42 | 2.31 | Upgrade
|
| Accrued Expenses | - | 1.58 | 1.95 | 3.81 | 4.27 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 6.88 | Upgrade
|
| Current Income Taxes Payable | 0.63 | 0.14 | 0.09 | 0.18 | 0.12 | Upgrade
|
| Current Unearned Revenue | 1.4 | - | - | - | 1.11 | Upgrade
|
| Other Current Liabilities | 3.34 | 23.91 | 5.26 | 0.56 | 1.44 | Upgrade
|
| Total Current Liabilities | 8.71 | 29.64 | 10.22 | 5.96 | 16.13 | Upgrade
|
| Long-Term Leases | - | - | - | - | 1.39 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.48 | 1.36 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.46 | 0.66 | 1.23 | 1.84 | 2.31 | Upgrade
|
| Other Long-Term Liabilities | 3.58 | 2.15 | 7.51 | 11.62 | - | Upgrade
|
| Total Liabilities | 13.04 | 34.2 | 20.61 | 19.77 | 20.33 | Upgrade
|
| Common Stock | 7.55 | 6.44 | 6.44 | 6.44 | 6.44 | Upgrade
|
| Additional Paid-In Capital | 28.69 | 13.97 | 13.97 | 13.97 | 13.97 | Upgrade
|
| Retained Earnings | -4.75 | -5.18 | -4.12 | -4.55 | 5.78 | Upgrade
|
| Comprehensive Income & Other | 0.2 | 0.07 | 0.09 | 0.09 | -0.63 | Upgrade
|
| Total Common Equity | 31.69 | 15.3 | 16.38 | 15.94 | 25.56 | Upgrade
|
| Minority Interest | - | - | - | - | 0.05 | Upgrade
|
| Shareholders' Equity | 31.69 | 15.3 | 16.38 | 15.94 | 25.62 | Upgrade
|
| Total Liabilities & Equity | 44.73 | 49.5 | 36.99 | 35.71 | 45.95 | Upgrade
|
| Total Debt | - | - | - | - | 8.27 | Upgrade
|
| Net Cash (Debt) | 2.03 | 2.26 | 3.53 | 4.07 | 0.78 | Upgrade
|
| Net Cash Growth | -10.38% | -35.82% | -13.45% | 425.68% | - | Upgrade
|
| Net Cash Per Share | - | 0.35 | 0.55 | 0.63 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | - | 6.44 | 6.44 | 6.44 | 6.44 | Upgrade
|
| Total Common Shares Outstanding | - | 6.44 | 6.44 | 6.44 | 6.44 | Upgrade
|
| Working Capital | -1.26 | -21.2 | -0.67 | 11.18 | 1.96 | Upgrade
|
| Book Value Per Share | - | 2.37 | 2.54 | 2.47 | 3.97 | Upgrade
|
| Tangible Book Value | 17.59 | -3.03 | 8.2 | 3.78 | 1.79 | Upgrade
|
| Tangible Book Value Per Share | - | -0.47 | 1.27 | 0.59 | 0.28 | Upgrade
|
| Land | - | 0.35 | 0.09 | 0.03 | 4.36 | Upgrade
|
| Machinery | - | 4.04 | 3.22 | 2.77 | 4.92 | Upgrade
|
| Order Backlog | - | - | - | - | 4.6 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.