Easy Software AG (HAM: ESY)

Easy Software AG 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.26	2.26	3.53	4.07	9.05	8.9
Cash & Short-Term Investments	2.26	2.26	3.53	4.07	9.05	8.9
Cash Growth	-73.08%	-35.82%	-13.45%	-54.96%	1.64%	506.27%
Accounts Receivable	5.3	5.3	4.98	4.81	5.37	8.55
Other Receivables	0.57	0.57	0.14	6.64	3.67	1.88
Receivables	5.86	5.86	5.12	11.45	9.04	10.43
Inventory	0	0	0.08	0.02	0	0.01
Prepaid Expenses	-	-	0.38	0.37	-	-
Other Current Assets	0.32	0.32	0.45	1.22	-	-
Total Current Assets	8.45	8.45	9.55	17.13	18.09	19.34
Property, Plant & Equipment	0.65	0.65	0.74	0.57	3.56	4.47
Long-Term Investments	0.37	0.37	0.58	0.44	0.41	0.34
Goodwill	6.84	6.84	1.08	2.26	11.5	11.55
Other Intangible Assets	11.49	11.49	7.1	9.9	12.27	14.55
Long-Term Deferred Tax Assets	1.58	1.58	2.08	0.87	-	1.13
Other Long-Term Assets	1.5	1.5	0.68	1.6	0.12	0.15
Total Assets	49.5	49.5	36.99	35.71	45.95	51.53
Accounts Payable	4	4	2.91	1.42	2.31	2.13
Accrued Expenses	1.58	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	0.14	0.09	0.18	0.12	0.03
Current Unearned Revenue	-	-	-	-	1.11	1.85
Other Current Liabilities	23.91	23.91	5.26	0.56	1.44	0.52
Total Current Liabilities	29.64	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	1.48	1.36	-	-	-
Long-Term Deferred Tax Liabilities	0.66	0.66	1.23	1.84	2.31	-
Other Long-Term Liabilities	2.15	2.15	7.51	11.62	-	-
Total Liabilities	34.2	34.2	20.61	19.77	20.33	22.79
Common Stock	6.44	6.44	6.44	6.44	6.44	6.44
Additional Paid-In Capital	13.97	13.97	13.97	13.97	13.97	13.97
Retained Earnings	-5.18	-5.18	-4.12	-4.55	5.78	8.66
Comprehensive Income & Other	0.07	0.07	0.09	0.09	-0.63	-0.44
Total Common Equity	15.3	15.3	16.38	15.94	25.56	28.63
Minority Interest	-	-	-	-	0.05	0.11
Shareholders' Equity	15.3	15.3	16.38	15.94	25.62	28.74
Total Liabilities & Equity	49.5	49.5	36.99	35.71	45.95	51.53
Total Debt	-	-	-	-	8.27	14.52
Net Cash (Debt)	2.26	2.26	3.53	4.07	0.78	-5.62
Net Cash Growth	-58.94%	-35.82%	-13.45%	425.68%	-	-
Net Cash Per Share	0.35	0.35	0.55	0.63	0.12	-0.90
Filing Date Shares Outstanding	6.44	6.44	6.44	6.44	6.44	6.44
Total Common Shares Outstanding	6.44	6.44	6.44	6.44	6.44	6.44
Working Capital	-21.2	-21.2	-0.67	11.18	1.96	4.38
Book Value Per Share	2.37	2.37	2.54	2.47	3.97	4.44
Tangible Book Value	-3.03	-3.03	8.2	3.78	1.79	2.53
Tangible Book Value Per Share	-0.47	-0.47	1.27	0.59	0.28	0.39
Land	0.35	0.35	0.09	0.03	4.36	3.94
Machinery	4.04	4.04	3.22	2.77	4.92	4.61
Order Backlog	-	-	-	-	4.6	4.4

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