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Epsilon Net S.A. (EPSIL.AT)

Athens - Athens Delayed price. Currency in EUR
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12.000.00 (0.00%)
As of 12:18PM EEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
25,412
26,649
23,354
20,789
-
Other short-term investments
-
-
297.7546
308.5136
268.922
Total cash
25,412
26,649
23,652
21,097
-
Net receivables
34,996
29,567
25,760
8,552
-
Inventory
1,715
377.5173
132.6128
42.7689
-
Total current assets
67,271
60,033
45,344
33,194
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,040
18,730
14,227
11,903
-
Accumulated depreciation
-14,148
-11,694
-9,557
-7,240
-
Net property, plant and equipment
9,892
7,036
4,670
4,663
-
Goodwill
22,688
12,327
8,256
4,113
-
Intangible assets
19,437
14,326
14,869
6,228
-
Total non-current assets
57,735
46,465
35,477
16,383
-
Total assets
125,006
106,498
80,821
49,577
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,969
8,635
6,798
4,185
-
Accounts payable
5,634
4,344
2,370
1,308
-
Other current liabilities
133.778
127.7654
83.2041
5.4814
-
Total current liabilities
47,385
35,705
27,599
12,620
-
Non-current liabilities
Long-term debt
9,911
7,817
8,910
10,865
-
Deferred tax liabilities
-
0
0
30.7789
0
Deferred revenues
1,128
0
-
-
-
Other long-term liabilities
37.8037
6.5278
8.7783
-
-
Total non-current liabilities
16,851
12,498
11,767
13,381
-
Total liabilities
64,235
48,203
39,366
26,000
-
Stockholders' equity
Common stock
4,065
4,065
4,020
4,020
-
Retained earnings
41,564
31,644
20,130
12,145
-
Total stockholders' equity
58,078
45,449
30,565
22,286
-
Total liabilities and stockholders' equity
125,006
106,498
80,821
49,577
-