Esker SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Esker SA's balance sheet done over the years? Its assets were worth $172,309,000 last year, which is more than in the previous period. 37% of Esker SA’s total assets is currently financed by debt. Its liabilities reached the amount of $63,933,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 46446000 | 24.94M | 53.7% |
|---|---|---|---|
| 2015 | 61294000 | 32.10M | 52.38% |
| 2016 | 70358000 | 35.95M | 51.1% |
| 2017 | 80735000 | 41.11M | 50.93% |
| 2018 | 88651000 | 40.88M | 46.12% |
| 2019 | 99223000 | 42.57M | 42.91% |
| 2020 | 121904000 | 56.49M | 46.34% |
| 2021 | 128763000 | 48.36M | 37.56% |
| 2022 | 162358000 | 63.71M | 39.24% |
| 2023 | 172309000 | 63.93M | 37.1% |
0RSL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 48.77M | 42.88M | 34.97M | 40.42M | 20.97M | 22.30M | 17.23M | 15.61M | 12.72M | 13.61M |
Short term investments | 0 | 8.35M | 3.45M | 1.00M | 383K | 493K | 3.39M | 5.72M | 3.57M | 3.94M |
Net receivables | 37.89M | 40.76M | 32.24M | 28.58M | 24.88M | 20.51M | 17.63M | 16.05M | 13.20M | 12.14M |
Inventory | 303K | 512K | 341K | 257K | 185K | 147K | 176K | 101K | 161K | 93K |
Other current assets | 9.41M | 6.54M | 3.96M | 3.65M | 5.59M | 5.55M | 4.38M | 4.52M | 6.45M | 4.09M |
Total current assets | 96.38M | 90.70M | 71.53M | 72.91M | 52.02M | 49.01M | 42.82M | 42.02M | 36.11M | 33.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.66M | 8.98M | 9.89M | 10.03M | 10.43M | 7.05M | 7.11M | 5.16M | 4.98M | 4.47M |
Goodwill | 15.88M | 16.26M | 6.13M | 5.75M | 6.17M | 6.08M | 5.85M | 5.52M | 4.32M | 0 |
Intangible assets | 35.51M | 47.65M | 33.64M | 30.78M | 23.14M | 22.01M | 20.81M | 16.85M | 15.28M | 7.70M |
Long term investments | 0 | 15.01M | 13.68M | 8.16M | 7.44M | 4.48M | 4.12M | 785K | 596K | 373K |
Other non-current assets | 15.85M | -70.40M | -55.76M | -47.70M | -47.20M | -39.63M | -37.91M | -28.33M | -25.18M | -12.55M |
Total non-current assets | 75.92M | 71.65M | 57.22M | 48.98M | 47.20M | 39.63M | 37.91M | 28.33M | 25.18M | 12.55M |
Total assets | 172.30M | 162.35M | 128.76M | 121.90M | 99.22M | 88.65M | 80.73M | 70.35M | 61.29M | 46.44M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.13M | 7.55M | 7M | 6.42M | 6.25M | 6.04M | 6.01M | -1.14M | -187K |
Short term debt | 0 | 0 | 0 | 0 | -6.42M | -6.25M | 0 | -6.01M | 0 | 0 |
Total current liabilities | 37.35M | 42.96M | 43.94M | 37.95M | 24.06M | 20.57M | 21.71M | 18.40M | 16.09M | 12.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.92M | 14.64M | 606K | 14.22M | 5.13M | 8.32M | 10.16M | 3.35M | 5.23M | 4.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.22M | 4.28M | 2.49M | 2.69M | -5.13M | -8.32M | 9.01M | -304K | 10.67M | 8.43M |
Total non-current liabilities | 14.15M | 20.75M | 4.42M | 18.54M | 5.13M | 8.32M | 8.32M | 3.35M | 3.09M | 2.04M |
Total liabilities | 63.93M | 63.71M | 48.36M | 56.49M | 42.57M | 40.88M | 41.11M | 35.95M | 32.10M | 24.94M |
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