Easy Software AG (HAM:ESY)

Easy Software AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.03	2.26	3.53	4.07	9.05
Cash & Short-Term Investments	2.03	2.26	3.53	4.07	9.05
Cash Growth	-10.38%	-35.82%	-13.45%	-54.96%	1.64%
Accounts Receivable	4.04	5.3	4.98	4.81	5.37
Other Receivables	0.44	0.57	0.14	6.64	3.67
Receivables	4.47	5.86	5.12	11.45	9.04
Inventory	-	0	0.08	0.02	0
Prepaid Expenses	0.55	-	0.38	0.37	-
Other Current Assets	0.4	0.32	0.45	1.22	-
Total Current Assets	7.46	8.45	9.55	17.13	18.09
Property, Plant & Equipment	0.68	0.65	0.74	0.57	3.56
Long-Term Investments	0.54	0.37	0.58	0.44	0.41
Goodwill	5.45	6.84	1.08	2.26	11.5
Other Intangible Assets	8.64	11.49	7.1	9.9	12.27
Long-Term Deferred Tax Assets	1.38	1.58	2.08	0.87	-
Other Long-Term Assets	0.92	1.5	0.68	1.6	0.12
Total Assets	44.73	49.5	36.99	35.71	45.95
Accounts Payable	3.35	4	2.91	1.42	2.31
Accrued Expenses	2.07	1.69	1.95	3.81	4.27
Current Portion of Long-Term Debt	-	-	-	-	6.88
Current Income Taxes Payable	1.24	0.17	0.09	0.18	0.12
Current Unearned Revenue	-	-	-	-	1.11
Other Current Liabilities	3.56	23.91	5.26	0.56	1.44
Total Current Liabilities	10.22	29.77	10.22	5.96	16.13
Long-Term Leases	-	-	-	-	1.39
Long-Term Unearned Revenue	1.4	1.48	1.36	-	-
Long-Term Deferred Tax Liabilities	0.46	0.66	1.23	1.84	2.31
Other Long-Term Liabilities	0.68	2.02	7.51	11.62	-
Total Liabilities	13.04	34.2	20.61	19.77	20.33
Common Stock	7.55	6.44	6.44	6.44	6.44
Additional Paid-In Capital	-	-	13.97	13.97	13.97
Retained Earnings	-4.75	-5.18	-4.12	-4.55	5.78
Comprehensive Income & Other	28.89	14.04	0.09	0.09	-0.63
Total Common Equity	31.69	15.3	16.38	15.94	25.56
Minority Interest	-	-	-	-	0.05
Shareholders' Equity	31.69	15.3	16.38	15.94	25.62
Total Liabilities & Equity	44.73	49.5	36.99	35.71	45.95
Total Debt	-	-	-	-	8.27
Net Cash (Debt)	2.03	2.26	3.53	4.07	0.78
Net Cash Growth	-10.38%	-35.82%	-13.45%	425.68%	-
Net Cash Per Share	0.27	0.35	0.55	0.63	0.12
Filing Date Shares Outstanding	7.55	6.44	6.44	6.44	6.44
Total Common Shares Outstanding	7.55	6.44	6.44	6.44	6.44
Working Capital	-2.76	-21.33	-0.67	11.18	1.96
Book Value Per Share	4.20	2.37	2.54	2.47	3.97
Tangible Book Value	17.59	-3.03	8.2	3.78	1.79
Tangible Book Value Per Share	2.33	-0.47	1.27	0.59	0.28
Land	0.36	0.35	0.09	0.03	4.36
Machinery	2.02	4.04	3.22	2.77	4.92
Order Backlog	4.3	7	5.5	-	4.6

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