Esker SA
PAR:ALESK
Esker SA
PAR:ALESK
Price:
277.4
EUR
Market Closed
Market Cap:
€1.7B
Balance Sheet
Balance Sheet Decomposition
Esker SA
Esker SA
Balance Sheet Decomposition is not available for
Esker SA
Esker SA
Balance Sheet
Esker SA
Esker SA
Currency: EUR
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
1
|
7
|
6
|
6
|
7
|
9
|
11
|
11
|
13
|
18
|
16
|
21
|
21
|
23
|
21
|
40
|
35
|
43
|
49
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
8
|
10
|
9
|
10
|
14
|
13
|
16
|
17
|
22
|
21
|
39
|
32
|
35
|
43
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
1
|
7
|
6
|
2
|
2
|
1
|
1
|
3
|
3
|
4
|
4
|
6
|
3
|
0
|
0
|
1
|
3
|
8
|
6
|
|
| Short-Term Investments |
8
|
8
|
9
|
6
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
8
|
6
|
6
|
5
|
6
|
7
|
7
|
7
|
7
|
9
|
10
|
11
|
12
|
14
|
17
|
18
|
20
|
23
|
27
|
29
|
32
|
41
|
42
|
|
| Accounts Receivables |
7
|
7
|
5
|
5
|
4
|
6
|
7
|
7
|
7
|
7
|
9
|
10
|
10
|
10
|
12
|
13
|
16
|
18
|
21
|
25
|
26
|
29
|
37
|
38
|
|
| Other Receivables |
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
4
|
2
|
2
|
3
|
2
|
3
|
3
|
4
|
5
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
4
|
4
|
7
|
5
|
|
| Total Current Assets |
18
|
17
|
15
|
12
|
10
|
11
|
14
|
14
|
13
|
15
|
19
|
24
|
24
|
27
|
34
|
36
|
42
|
43
|
49
|
52
|
73
|
72
|
91
|
96
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
2
|
4
|
5
|
5
|
7
|
7
|
10
|
10
|
10
|
9
|
9
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
2
|
4
|
5
|
5
|
7
|
7
|
10
|
10
|
10
|
9
|
9
|
|
| Accumulated Depreciation |
0
|
0
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
5
|
5
|
6
|
7
|
9
|
10
|
12
|
13
|
16
|
18
|
20
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
6
|
8
|
15
|
17
|
21
|
22
|
23
|
25
|
28
|
31
|
36
|
|
| Goodwill |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
16
|
16
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
4
|
4
|
7
|
8
|
14
|
15
|
16
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
16
|
16
|
|
| Total Assets |
23
N/A
|
21
-8%
|
18
-15%
|
14
-21%
|
12
-11%
|
14
+10%
|
20
+48%
|
20
+1%
|
21
+4%
|
23
+8%
|
28
+22%
|
31
+13%
|
33
+6%
|
36
+10%
|
46
+28%
|
61
+32%
|
70
+15%
|
81
+15%
|
89
+10%
|
99
+12%
|
122
+23%
|
129
+6%
|
162
+26%
|
172
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
9
|
9
|
9
|
10
|
11
|
|
| Accrued Liabilities |
2
|
3
|
2
|
2
|
0
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
8
|
10
|
11
|
12
|
14
|
15
|
19
|
24
|
23
|
27
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
6
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
10
|
12
|
9
|
9
|
10
|
11
|
11
|
12
|
12
|
|
| Total Current Liabilities |
4
|
4
|
4
|
3
|
8
|
9
|
10
|
10
|
11
|
12
|
15
|
15
|
15
|
16
|
19
|
24
|
27
|
26
|
30
|
34
|
38
|
44
|
44
|
50
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
1
|
5
|
7
|
8
|
14
|
9
|
7
|
15
|
1
|
15
|
11
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
3
|
3
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
3
|
|
| Total Liabilities |
7
N/A
|
8
+9%
|
7
-4%
|
7
-4%
|
8
+13%
|
10
+24%
|
11
+12%
|
12
+8%
|
13
+12%
|
13
+2%
|
17
+24%
|
18
+7%
|
18
-1%
|
18
+0%
|
25
+42%
|
32
+29%
|
36
+12%
|
41
+14%
|
41
-1%
|
43
+4%
|
56
+33%
|
48
-14%
|
64
+32%
|
64
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
7
|
7
|
7
|
7
|
7
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
|
| Retained Earnings |
0
|
10
|
12
|
15
|
17
|
18
|
16
|
17
|
18
|
17
|
15
|
13
|
11
|
9
|
7
|
0
|
5
|
9
|
17
|
25
|
33
|
46
|
63
|
72
|
|
| Additional Paid In Capital |
9
|
15
|
15
|
15
|
15
|
15
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
18
|
19
|
19
|
20
|
20
|
21
|
23
|
23
|
24
|
|
| Other Equity |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
16
N/A
|
13
-15%
|
10
-21%
|
7
-33%
|
5
-35%
|
4
-15%
|
9
+138%
|
8
-8%
|
8
-7%
|
9
+18%
|
11
+20%
|
13
+20%
|
16
+16%
|
19
+20%
|
22
+15%
|
29
+36%
|
34
+18%
|
40
+15%
|
48
+21%
|
57
+19%
|
65
+15%
|
80
+23%
|
99
+23%
|
108
+10%
|
|
| Total Liabilities & Equity |
23
N/A
|
21
-8%
|
18
-15%
|
14
-21%
|
12
-11%
|
14
+10%
|
20
+48%
|
20
+1%
|
21
+4%
|
23
+8%
|
28
+22%
|
31
+13%
|
33
+6%
|
36
+10%
|
46
+28%
|
61
+32%
|
70
+15%
|
81
+15%
|
89
+10%
|
99
+12%
|
122
+23%
|
129
+6%
|
162
+26%
|
172
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
|
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