Easy Software AG (HAM:ESY)
Germany · Delayed Price · Currency is EUR 18.10
0.00 (0.00%)
At close: Aug 14, 2026
Easy Software AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.97 | 2.03 | 2.26 | 3.53 | 4.07 |
Cash & Short-Term Investments | 9.97 | 2.03 | 2.26 | 3.53 | 4.07 |
Cash Growth | 391.57% | -10.38% | -35.82% | -13.45% | -54.96% |
Accounts Receivable | 4.66 | 4.04 | 5.3 | 4.98 | 4.81 |
Other Receivables | 0.8 | 0.44 | 0.57 | 0.14 | 6.64 |
Receivables | 5.46 | 4.47 | 5.86 | 5.12 | 11.45 |
Inventory | - | - | 0 | 0.08 | 0.02 |
Prepaid Expenses | 0.12 | 0.55 | - | 0.38 | 0.37 |
Other Current Assets | 0.61 | 0.4 | 0.32 | 0.45 | 1.22 |
Total Current Assets | 16.15 | 7.46 | 8.45 | 9.55 | 17.13 |
Property, Plant & Equipment | 0.52 | 0.68 | 0.65 | 0.74 | 0.57 |
Long-Term Investments | 0.44 | 0.54 | 0.37 | 0.58 | 0.44 |
Goodwill | 4.06 | 5.45 | 6.84 | 1.08 | 2.26 |
Other Intangible Assets | 6.57 | 8.64 | 11.49 | 7.1 | 9.9 |
Long-Term Deferred Tax Assets | 0.67 | 1.38 | 1.58 | 2.08 | 0.87 |
Other Long-Term Assets | 0.96 | 0.92 | 1.5 | 0.68 | 1.6 |
Total Assets | 52.54 | 44.73 | 49.5 | 36.99 | 35.71 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.19 | 3.35 | 4 | 2.91 | 1.42 |
Accrued Expenses | 2.17 | 2.27 | 1.69 | 1.95 | 3.81 |
Current Income Taxes Payable | 1.87 | 1.24 | 0.17 | 0.09 | 0.18 |
Other Current Liabilities | 12.66 | 3.56 | 23.91 | 5.26 | 0.56 |
Total Current Liabilities | 18.89 | 10.42 | 29.77 | 10.22 | 5.96 |
Long-Term Unearned Revenue | 1.06 | 1.4 | 1.48 | 1.36 | - |
Pension & Post-Retirement Benefits | 0.34 | 0.29 | 0.27 | 0.29 | 0.35 |
Long-Term Deferred Tax Liabilities | 0.26 | 0.46 | 0.66 | 1.23 | 1.84 |
Other Long-Term Liabilities | 0.18 | 0.48 | 2.02 | 7.51 | 11.62 |
Total Liabilities | 20.72 | 13.04 | 34.2 | 20.61 | 19.77 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7.55 | 7.55 | 6.44 | 6.44 | 6.44 |
Additional Paid-In Capital | - | - | - | 13.97 | 13.97 |
Retained Earnings | -4.36 | -4.75 | -5.18 | -4.12 | -4.55 |
Comprehensive Income & Other | 28.63 | 28.89 | 14.04 | 0.09 | 0.09 |
Total Common Equity | 31.82 | 31.69 | 15.3 | 16.38 | 15.94 |
Shareholders' Equity | 31.82 | 31.69 | 15.3 | 16.38 | 15.94 |
Total Liabilities & Equity | 52.54 | 44.73 | 49.5 | 36.99 | 35.71 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 9.97 | 2.03 | 2.26 | 3.53 | 4.07 |
Net Cash Growth | 391.57% | -10.38% | -35.82% | -13.45% | 425.68% |
Net Cash Per Share | 1.32 | 0.27 | 0.35 | 0.55 | 0.63 |
Filing Date Shares Outstanding | 7.55 | 7.55 | 6.44 | 6.44 | 6.44 |
Total Common Shares Outstanding | 7.55 | 7.55 | 6.44 | 6.44 | 6.44 |
Working Capital | -2.74 | -2.96 | -21.33 | -0.67 | 11.18 |
Book Value Per Share | 4.22 | 4.20 | 2.37 | 2.54 | 2.47 |
Tangible Book Value | 21.19 | 17.59 | -3.03 | 8.2 | 3.78 |
Tangible Book Value Per Share | 2.81 | 2.33 | -0.47 | 1.27 | 0.59 |
Land | 0.36 | 0.36 | 0.35 | 0.09 | 0.03 |
Machinery | - | - | 4.04 | 3.22 | 2.77 |
Order Backlog | 4.3 | 4.3 | 7 | 5.5 | - |