ECSC Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ECSC Group's balance sheet done over the years? Its assets were worth $3,472,000 last year, which is less than in the previous period. 94% of ECSC Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,251,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2013 | 1030773 | 669.97K | 65% |
|---|---|---|---|
| 2014 | 1092904 | 588.35K | 53.83% |
| 2015 | 1377327 | 678.49K | 49.26% |
| 2017 | 3841000 | 1.45M | 37.91% |
| 2018 | 2790000 | 1.74M | 62.69% |
| 2019 | 3537000 | 3.16M | 89.54% |
| 2020 | 3625000 | 2.97M | 82.12% |
| 2021 | 3472000 | 3.25M | 93.63% |
ECSC.L Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.16M | 1.12M | 351K | 650K | 1.59M | 323.54K | 238.36K | 369.99K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | -71K | 0 | 0 | 0 | 0 |
Inventory | 9K | 9K | 26K | 18K | 53K | 1.03K | 603 | 1.63K |
Other current assets | 0 | 0 | 0 | 1.34M | 1.25M | 0 | 0 | 0 |
Total current assets | 2.14M | 2.15M | 1.85M | 1.94M | 2.90M | 1.05M | 841.94K | 862.33K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 701K | 894K | 1.17M | 427K | 539K | 67.08K | 84.45K | 94.75K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 483K | 455K | 429K | 412K | 400K | 253.96K | 166.50K | 73.68K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.33M | 1.46M | 1.68M | 843K | 939K | 321.05K | 250.95K | 168.43K |
Total assets | 3.47M | 3.62M | 3.53M | 2.79M | 3.84M | 1.37M | 1.09M | 1.03M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | -1.58M | 0 | 0 | 0 | 0 |
Short term debt | 212K | 143K | 150K | 20K | 20K | 0 | 0 | 0 |
Total current liabilities | 1.70M | 2.22M | 2.28M | 1.72M | 1.4M | 620.19K | 545.05K | 622.24K |
| Non-current liabilities: | ||||||||
Long term debt | 1.42M | 659K | 781K | 20K | 41K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.55M | 749K | 880K | 20K | 56K | 58.29K | 43.30K | 47.73K |
Total liabilities | 3.25M | 2.97M | 3.16M | 1.74M | 1.45M | 678.49K | 588.35K | 669.97K |
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