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ESI Group SA

  • Market Cap: Small Cap
  • Industry: Packaged Software
  • ISIN: FR0004110310
EUR
154.00
-0.5 (-0.32%)

Jan 08

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Jan'18
Jan'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
90.00
72.13
87.78
85.91
100.64
98.47
Shareholder's Funds
90.00
72.13
87.78
85.91
100.64
98.47
Minority Interest
0.00
0.09
0.08
0.07
0.84
1.01
Long-Term Borrowings
36.29
45.56
51.41
49.04
47.55
51.84
Secured Loans
36.29
45.56
51.41
49.04
47.55
51.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.44
-18.54
-14.69
-13.44
-7.00
-7.94
Other Long Term Liabilities
17.78
23.53
25.66
36.67
13.56
12.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.71
9.12
11.47
11.02
8.80
8.47
Total Non-Current Liabilities
38.74
55.59
63.74
65.94
47.65
48.77
Current Liabilities
Trade Payables
6.86
5.29
6.66
8.63
9.97
10.89
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.71
9.12
11.47
11.02
8.80
8.47
Total Current Liabilities
71.05
72.81
64.76
81.73
73.11
79.46
Total Liabilities
199.79
200.61
216.36
233.66
222.24
227.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34.88
38.55
41.59
0.00
22.30
20.12
Less: Accumulated Depreciation
18.29
17.75
19.15
0.00
17.42
15.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.58
20.80
22.44
26.31
4.88
4.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.26
1.21
0.85
1.13
4.14
8.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.02
3.00
2.90
3.23
6.95
0.36
Total Non-Current Assets
109.70
125.42
145.30
151.47
127.60
122.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.22
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
37.14
35.55
33.49
44.73
62.92
74.06
Cash and Bank
41.60
30.32
22.47
20.24
15.50
14.47
Other Current Assets
86.33
72.24
67.86
78.69
90.60
100.81
Short Term Loans and Advances
7.58
6.37
11.91
13.72
11.95
12.27
Total Current Assets
90.09
75.19
71.06
82.18
94.64
104.92
Net Current Assets (Including Current Investments)
19.04
2.38
6.30
0.45
21.53
25.46
Total Current Assets Excluding Current Investments
90.09
75.19
71.06
82.18
94.64
104.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
199.79
200.61
216.36
233.66
222.24
227.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36.29
45.56
51.41
49.04
47.55
51.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2022 is -34.62% vs -15.79% in Dec 2021

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2022 is -24.44% vs -8.30% in Dec 2021

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2022 is -20.29% vs -7.31% in Dec 2021

stock-summary

Investments

YoY Growth in year ended Dec 2022 is 4.13% vs 42.35% in Dec 2021

stock-summary

Current Assets

YoY Growth in year ended Dec 2022 is 19.82% vs 5.81% in Dec 2021

Compare Balance Sheet Results of ESI Group SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
90.00
353.29
-263.29
-74.53%
Shareholder's Funds
90.00
353.29
-263.29
-74.53%
Minority Interest
0.00
21.06
-21.06
-100.00%
Long-Term Borrowings
36.29
112.42
-76.13
-67.72%
Secured Loans
36.29
112.42
-76.13
-67.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.44
5.77
-19.21
-332.93%
Other Long Term Liabilities
17.78
170.72
-152.94
-89.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.71
10.93
-4.22
-38.61%
Total Non-Current Liabilities
38.74
257.49
-218.75
-84.95%
Current Liabilities
Trade Payables
6.86
40.15
-33.29
-82.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.71
10.93
-4.22
-38.61%
Total Current Liabilities
71.05
283.84
-212.79
-74.97%
Total Liabilities
199.79
915.68
-715.89
-78.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34.88
107.79
-72.91
-67.64%
Less: Accumulated Depreciation
18.29
56.01
-37.72
-67.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16.58
51.78
-35.20
-67.98%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.26
9.21
-7.95
-86.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.02
7.73
-1.71
-22.12%
Total Non-Current Assets
109.70
639.47
-529.77
-82.85%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
63.42
-63.42
-100.00%
Sundry Debtors
37.14
102.60
-65.46
-63.80%
Cash and Bank
41.60
81.90
-40.30
-49.21%
Other Current Assets
86.33
263.68
-177.35
-67.26%
Short Term Loans and Advances
7.58
15.76
-8.18
-51.90%
Total Current Assets
90.09
276.22
-186.13
-67.38%
Net Current Assets (Including Current Investments)
19.04
-7.63
26.67
349.54%
Total Current Assets Excluding Current Investments
90.09
276.22
-186.13
-67.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
199.79
915.68
-715.89
-78.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36.29
112.42
-76.13
-67.72%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 20.96 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -34.62% vs -15.79% in Dec 2021

Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.78 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -24.44% vs -8.30% in Dec 2021

Annual - Fixed Assets
Fixed Assets 16.58 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -20.29% vs -7.31% in Dec 2021

Annual - Investments
Investments 1.26 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 4.13% vs 42.35% in Dec 2021

Annual - Current Assets
Current Assets 90.09 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 19.82% vs 5.81% in Dec 2021

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