ESI Group S.A. | Balance Sheet
Fiscal year is February-January. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,713.00
11,940.00
10,327.00
14,470.00
15,720.00
18,087
Total Accounts Receivable
63,716.00
71,755.00
80,367.00
86,336.00
74,878.00
80,479
Other Current Assets
2,450.00
2,890.00
3,355.00
4,115.00
4,043.00
2,620
Total Current Assets
76,879.00
86,585.00
94,049.00
104,921.00
94,641.00
101,186
Net Property, Plant & Equipment
3,579.00
3,542.00
4,266.00
4,440.00
4,877.00
6,101
Total Investments and Advances
125.00
2,962.00
3,030.00
4,018.00
4,140.00
1,111
Long-Term Note Receivable
-
-
1,991.00
4,439.00
-
-
Intangible Assets
67,461.00
69,269.00
93,131.00
98,640.00
100,895.00
103,215
Other Assets
1,671.00
-
-
356.00
6,948.00
8,042
Total Assets
158,878.00
171,387.00
207,015.00
227,715.00
222,239.00
230,575
ST Debt & Current Portion LT Debt
11,884.00
12,684.00
13,967.00
15,805.00
13,464.00
Accounts Payable
6,500.00
7,936.00
8,073.00
10,895.00
9,968.00
Income Tax Payable
7,186.00
9,417.00
9,958.00
10,494.00
-
Other Current Liabilities
33,180.00
36,039.00
39,250.00
42,267.00
49,680.00
Total Current Liabilities
58,750.00
66,076.00
71,248.00
79,461.00
73,112.00
Long-Term Debt
12,817.00
9,916.00
32,597.00
36,031.00
34,089.00
Provision for Risks & Charges
5,327.00
6,849.00
6,820.00
8,472.00
8,798.00
Deferred Taxes
8,336.00
8,232.00
7,267.00
7,938.00
7,001.00
Other Liabilities
570.00
896.00
1,342.00
1,300.00
1,021.00
Total Liabilities
78,291.00
84,534.00
115,288.00
128,227.00
120,757.00
Common Equity (Total)
80,183.00
86,396.00
90,842.00
98,475.00
100,638.00
Total Shareholders' Equity
80,183.00
86,396.00
90,842.00
98,475.00
100,638.00
Total Equity
80,587.00
86,853.00
91,727.00
99,488.00
101,482.00
Liabilities & Shareholders' Equity
158,878.00
171,387.00
207,015.00
227,715.00
222,239.00
Accumulated Minority Interest
404.00
457.00
885.00
1,013.00
844.00
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