ESY
XETRA:ESY
Easy Software AG
- Stock
Last Close
13.60
15/02 14:03
Market Cap
87.61M
Beta: 1.12
Volume Today
1.07K
Avg: 470
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 812K - | 1.17M 43.84% | 2.20M 88.01% | 1.12M 48.82% | 1.34M 19.66% | 1.59M 18.29% | 2.13M 33.94% | 2.31M 8.26% | 1.42M 38.45% | 2.91M 105% | 4.00M 37.48% | |
accumulated other comprehensive income loss | -4.96M - | -5.05M 1.83% | -5.14M 1.76% | 71.00K - | ||||||||
cash and cash equivalents | 9.63M - | 4.92M 48.89% | 3.19M 35.14% | 1.93M 39.60% | 1.74M 9.65% | 1.47M 15.73% | 8.90M 506.27% | 9.05M 1.64% | 4.07M 54.96% | 3.53M 13.45% | 2.26M 35.82% | |
cash and short term investments | 9.63M - | 4.92M 48.89% | 3.19M 35.14% | 1.93M 39.60% | 1.74M 9.65% | 1.47M 15.73% | 8.90M 506.27% | 9.05M 1.64% | 4.07M 54.96% | 3.53M 13.45% | 2.26M 35.82% | |
common stock | 5.40M - | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 6.44M 19.23% | 6.44M 0% | 6.44M 0% | 6.44M 0% | 6.44M 0% | |
deferred revenue | 284K - | 2.10M 640.49% | 1.42M 32.43% | 1.79M 26.25% | 2.53M 41.19% | 2.54M 0.12% | 2.68M 5.52% | |||||
deferred revenue non current | 890K - | 896K 0.67% | ||||||||||
deferrred tax liabilities non current | 444K - | 1.79M 304.28% | 1.44M 19.55% | 1.39M 3.74% | 2.31M - | 1.83M 20.58% | 1.32M 27.82% | 805K 39.15% | ||||
goodwill | 3.04M - | 6.97M 129.25% | 5.79M 16.84% | 5.79M 0% | 5.79M 0% | 6.18M 6.59% | 11.55M 86.97% | 11.50M 0.39% | 11.55M 0.43% | 1.08M 90.62% | 6.84M 531.76% | |
goodwill and intangible assets | 5.80M - | 15.04M 159.34% | 14.03M 6.75% | 12.41M 11.53% | 13.55M 9.19% | 13.83M 2.07% | 26.10M 88.69% | 23.77M 8.92% | 21.45M 9.73% | 8.18M 61.87% | 18.33M 124.02% | |
intangible assets | 2.76M - | 8.07M 192.47% | 8.23M 1.96% | 6.62M 19.64% | 7.76M 17.23% | 7.65M 1.32% | 14.55M 90.08% | 12.27M 15.69% | 9.90M 19.26% | 7.10M 28.33% | 11.48M 61.81% | |
inventory | 151K - | 38K 74.83% | 420K 1,005.26% | 302K 28.10% | 251K 16.89% | 33K 86.85% | 13K 60.61% | 3K 76.92% | 24K 700% | 77K 220.83% | 2K 97.40% | |
long term debt | 2.38M - | 1.36M 42.85% | 341K 74.96% | 3.36M 885.63% | 7.37M 119.40% | |||||||
long term investments | 6.00M - | 373K - | ||||||||||
net debt | -9.63M - | -4.86M 49.51% | 1.71M 135.23% | 1.96M 14.37% | 3.45M 76.30% | 4.91M 42.29% | 5.62M 14.50% | -9.05M 260.85% | -4.07M 54.96% | -3.53M 13.45% | -2.26M 35.82% | |
net receivables | 8.57M - | 5.29M 38.21% | ||||||||||
other assets | ||||||||||||
other current assets | 4.83M - | 6.56M 35.64% | 6.82M 3.98% | 7.65M 12.25% | 142K - | 1K 99.30% | ||||||
other current liabilities | 4.03M - | 1.15M 71.53% | 1.67M 45.12% | 996K 40.22% | 519K 47.89% | 542K 4.43% | 496K 8.49% | 10.03M 1,922.38% | 14.86M 48.10% | 12.73M 14.30% | 26.56M 108.64% | |
other liabilities | ||||||||||||
other non current assets | 477K - | 872K 82.81% | 129K 85.21% | 6.25M 4,743.41% | 6.31M 0.98% | 6.81M 7.88% | 490K 92.80% | 534K 8.98% | 3.68M 589.89% | 15.75M 327.63% | 18.62M 18.18% | |
other non current liabilities | 73K - | 5.74M 7,767.12% | 1.16M 79.80% | 1.15M 0.95% | 1.64M 42.47% | 3.03M 84.97% | 2.97M 2.01% | 5.68M 91.61% | 3.59M 36.87% | 3.65M 1.59% | 2.83M 22.27% | |
othertotal stockholders equity | 27.14M - | 32.10M 18.29% | 32.19M 0.28% | 22.36M 30.55% | 18.97M 15.13% | 13.97M 26.37% | 19.63M 40.48% | 16.56M 15.61% | 6.95M 58.06% | 14.09M 102.85% | 14M 0.64% | |
preferred stock | 1 - | |||||||||||
property plant equipment net | 1.24M - | 1.48M 19.24% | 1.32M 10.17% | 1.22M 7.62% | 1.28M 4.98% | 1.20M 6.30% | 4.47M 271.51% | 3.56M 20.50% | 2.27M 36.28% | 742K 67.26% | 649K 12.53% | |
retained earnings | -14.44M - | -13.65M 5.52% | -10.31M 24.42% | 35K 100.34% | 35K 0% | 2.63M 7,420% | 2.56M 2.81% | 2.56M 0% | 11.62M 354.07% | -4.15M 135.75% | -5.22M 25.65% | |
short term debt | 4K - | 61K 1,425% | 2.52M 4,032.79% | 2.52M 0.12% | 4.85M 92.27% | 3.02M 37.79% | 7.15M 136.83% | |||||
short term investments | ||||||||||||
tax assets | 3.22M - | 3.53M 9.67% | 4.15M 17.66% | 4.24M 2.14% | 3.26M 23.07% | 2.99M 8.22% | 1.13M 62.36% | 874K - | 1.58M - | |||
tax payables | 91K - | 860K 845.05% | 1.35M 57.33% | 342K 74.72% | 767K 124.27% | 904K 17.86% | 815K 9.85% | 604K 25.89% | 1.11M 83.28% | |||
total assets | 25.35M - | 32.43M 27.96% | 36.07M 11.20% | 34.01M 5.72% | 35.67M 4.90% | 36.13M 1.30% | 51.53M 42.61% | 45.95M 10.84% | 46.70M 1.64% | 36.99M 20.79% | 49.50M 33.81% | |
total current assets | 14.62M - | 11.52M 21.20% | 10.43M 9.43% | 9.88M 5.24% | 11.27M 13.97% | 11.30M 0.30% | 19.34M 71.20% | 18.09M 6.49% | 18.42M 1.85% | 12.31M 33.16% | 9.95M 19.21% | |
total current liabilities | 5.13M - | 4.48M 12.70% | 7.80M 74.20% | 6.44M 17.50% | 9.25M 43.68% | 7.69M 16.89% | 12.45M 61.98% | 12.34M 0.92% | 16.28M 31.92% | 15.64M 3.90% | 30.56M 95.40% | |
total debt | 4K - | 61K 1,425% | 4.90M 7,939.34% | 3.89M 20.76% | 5.19M 33.66% | 6.38M 22.83% | 14.52M 127.65% | |||||
total investments | 379K - | 791K 108.71% | 6.00M 659.17% | 6.13M 2.11% | 6.19M 0.93% | 6.69M 8.05% | 341K 94.90% | 411K 20.53% | 441K 7.30% | 582K 31.97% | 373K 35.91% | |
total liabilities | 5.65M - | 12.02M 112.75% | 13.68M 13.84% | 11.23M 17.88% | 11.23M 0.06% | 14.08M 25.37% | 22.79M 61.92% | 20.33M 10.81% | 21.70M 6.72% | 20.61M 5.01% | 34.20M 65.95% | |
total liabilities and stockholders equity | 25.35M - | 32.43M 27.96% | 36.07M 11.20% | 34.01M 5.72% | 35.67M 4.90% | 36.13M 1.30% | 51.53M 42.61% | 45.95M 10.84% | 46.70M 1.64% | 36.99M 20.79% | 49.50M 33.81% | |
total non current assets | 10.73M - | 20.92M 94.92% | 25.64M 22.57% | 24.12M 5.91% | 24.41M 1.18% | 24.83M 1.75% | 32.19M 29.60% | 27.86M 13.45% | 28.28M 1.51% | 24.68M 12.74% | 39.55M 60.27% | |
total non current liabilities | 517K - | 7.54M 1,358.03% | 5.88M 22.04% | 4.80M 18.38% | 1.98M 58.77% | 6.39M 223.00% | 10.34M 61.86% | 7.99M 22.71% | 5.42M 32.17% | 4.97M 8.35% | 3.64M 26.77% | |
total stockholders equity | 18.09M - | 18.89M 4.40% | 22.22M 17.64% | 22.65M 1.92% | 24.41M 7.77% | 22.00M 9.86% | 28.63M 30.08% | 25.56M 10.70% | 25.00M 2.19% | 16.38M 34.49% | 15.30M 6.62% |
All numbers in EUR (except ratios and percentages)