ESQ Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	165.21	164.12	149.16	65.19	61.81	30.56	43.08	42.99	33.15
Cash & Cash Equivalents	165.21	164.12	149.16	65.19	61.81	30.56	43.08	42.99	33.15
Cash Growth	0.66%	10.03%	128.82%	5.47%	102.23%	-29.05%	0.20%	29.68%	-
Property, Plant & Equipment	2.6	2.7	3.33	3.02	2.84	2.69	2.55	2.77	0.33
Total Assets	1,617	1,396	1,179	936.71	798.01	663.9	533.56	424.83	352.65
Total Liabilities	1,418	1,237	1,035	810.64	686.95	571.13	450.17	372.65	303.23
Total Debt	0	0	0	0	0.09	0.09	0.28	0.37	0.38
Debt Growth	-	-	-	-	-3.37%	-67.99%	-25.07%	-2.62%	-
Retained Earnings	114.26	77.71	51.46	33.54	20.92	6.77	-1.96	-5.83	-8.65
Comprehensive Income	-13.24	-15.12	-0.85	1.41	0.39	-2.61	-1.39	-0.88	-0.43
Shareholders' Equity	198.56	158.16	143.74	126.08	111.06	92.77	83.38	52.19	49.43
Net Cash / Debt	165.21	164.12	149.16	65.19	61.72	30.47	42.8	42.62	32.77
Net Cash / Debt Growth	0.66%	10.03%	128.82%	5.61%	102.54%	-28.80%	0.42%	30.05%	-
Book Value Per Share	24.20	19.41	18.32	16.45	14.73	12.46	11.38	7.24	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).