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Esker SA

  • Market Cap: Small Cap
  • Industry: Packaged Software
  • ISIN: FR0000035818
EUR
277.40
14.2 (5.4%)

Feb 03

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
108.38
98.64
80.39
65.41
56.65
47.77
Shareholder's Funds
108.38
98.64
80.39
65.41
56.65
47.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.76
14.65
0.61
14.22
5.13
8.32
Secured Loans
10.76
14.65
0.61
14.22
5.13
8.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
1.43
0.76
0.70
0.63
0.43
Other Long Term Liabilities
3.4
6.1
3.82
4.32
3.77
2.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.23
3.11
2.50
2.70
1.76
1.49
Total Non-Current Liabilities
14.16
20.75
4.42
18.54
8.90
11.24
Current Liabilities
Trade Payables
10.54
9.84
9.48
8.62
8.77
6.16
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
3.23
3.11
2.50
2.70
1.76
1.49
Total Current Liabilities
49.77
42.97
43.95
37.95
33.67
29.64
Total Liabilities
172.31
162.36
128.76
121.90
99.22
88.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29.03
27.27
25.66
23.45
22.06
17.17
Less: Accumulated Depreciation
20.37
18.29
15.77
13.42
11.63
10.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.67
8.99
9.90
10.04
10.43
7.05
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
15.86
15.01
13.69
8.16
7.44
4.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
75.92
71.65
57.23
48.99
47.20
39.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.30
0.51
0.34
0.26
0.18
0.15
Sundry Debtors
37.89
37.16
28.87
25.99
24.88
20.52
Cash and Bank
48.77
42.89
34.98
40.42
21.36
22.79
Other Current Assets
91.48
84.16
67.57
69.26
48.57
45.97
Short Term Loans and Advances
4.51
3.61
3.38
2.59
2.15
2.51
Total Current Assets
96.39
90.71
71.53
72.92
52.02
49.02
Net Current Assets (Including Current Investments)
46.62
47.74
27.59
34.97
18.35
19.37
Total Current Assets Excluding Current Investments
96.39
90.71
71.53
72.92
52.02
49.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
172.31
162.36
128.76
121.90
99.22
88.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.76
14.65
0.61
14.22
5.13
8.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is -26.55% vs 2,301.64% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is -44.26% vs 59.69% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is -3.56% vs -9.19% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is 5.66% vs 9.64% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is 6.26% vs 26.81% in Dec 2022

Compare Balance Sheet Results of Esker 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
108.38
90.00
18.38
20.42%
Shareholder's Funds
108.38
90.00
18.38
20.42%
Minority Interest
0
0.00
0.00
0.00%
Long-Term Borrowings
10.76
36.29
-25.53
-70.35%
Secured Loans
10.76
36.29
-25.53
-70.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-13.44
13.44
100.00%
Other Long Term Liabilities
3.40
17.78
-14.38
-80.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.23
6.71
-3.48
-51.86%
Total Non-Current Liabilities
14.16
38.74
-24.58
-63.45%
Current Liabilities
Trade Payables
10.54
6.86
3.68
53.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.23
6.71
-3.48
-51.86%
Total Current Liabilities
49.77
71.05
-21.28
-29.95%
Total Liabilities
172.31
199.79
-27.48
-13.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29.03
34.88
-5.85
-16.77%
Less: Accumulated Depreciation
20.37
18.29
2.08
11.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8.67
16.58
-7.91
-47.71%
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
15.86
1.26
14.60
1,158.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
6.02
-6.02
-100.00%
Total Non-Current Assets
75.92
109.70
-33.78
-30.79%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.30
0
0.30
0.00%
Sundry Debtors
37.89
37.14
0.75
2.02%
Cash and Bank
48.77
41.60
7.17
17.24%
Other Current Assets
91.48
86.33
5.15
5.97%
Short Term Loans and Advances
4.51
7.58
-3.07
-40.50%
Total Current Assets
96.39
90.09
6.30
6.99%
Net Current Assets (Including Current Investments)
46.62
19.04
27.58
144.85%
Total Current Assets Excluding Current Investments
96.39
90.09
6.30
6.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
172.31
199.79
-27.48
-13.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.76
36.29
-25.53
-70.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 10.76 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -26.55% vs 2,301.64% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.40 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -44.26% vs 59.69% in Dec 2022

Annual - Fixed Assets
Fixed Assets 8.67 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -3.56% vs -9.19% in Dec 2022

Annual - Investments
Investments 15.86 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 5.66% vs 9.64% in Dec 2022

Annual - Current Assets
Current Assets 96.39 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 6.26% vs 26.81% in Dec 2022

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