ESY — Easy Software AG Balance Sheet

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TechnologyAdventurousSmall Cap

Annual balance sheet for Easy Software AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	9.05	4.07	3.53	2.26	2.03
Net Total Accounts Receivable
Net Total Receivables	8.21	13	5.94	6.18	5.43
Total Inventory
Prepaid Expenses
Total Current Assets	18.1	17.1	9.55	8.45	7.46
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.56	0.567	0.742	0.649	0.677
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	45.9	35.7	37	49.5	44.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.1	5.66	14.3	29.1	7.63
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	20.4	19.8	20.6	34.2	13
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	25.6	15.9	16.4	15.3	31.7
Total Liabilities & Shareholders' Equity	45.9	35.7	37	49.5	44.7
Total Common Shares Outstanding