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.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 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	8.9	9.05	4.07	3.53	2.26
Net Total Accounts Receivable
Net Total Receivables	9.68	8.21	13	5.94	6.18
Total Inventory
Prepaid Expenses
Total Current Assets	19.3	18.1	17.1	9.55	8.45
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.47	3.56	0.567	0.742	0.649
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	51.5	45.9	35.7	37	49.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15	16.1	5.66	14.3	29.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22.9	20.4	19.8	20.6	34.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	28.6	25.6	15.9	16.4	15.3
Total Liabilities & Shareholders' Equity	51.5	45.9	35.7	37	49.5
Total Common Shares Outstanding