ALESK — Esker SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	21.4	40.4	35	42.9	48.8
Net Total Accounts Receivable
Net Total Receivables	27	28.6	32.2	40.8	42.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52	72.9	71.5	90.7	96.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.4	10	9.9	8.99	8.67
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	99.2	122	129	162	172
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	33.7	38	43.9	44.1	49.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	42.6	56.5	48.4	63.7	63.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	56.6	65.4	80.4	98.6	108
Total Liabilities & Shareholders' Equity	99.2	122	129	162	172
Total Common Shares Outstanding