EnterSoft SA
ATHEX:ENTER
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Balance Sheet
Balance Sheet Decomposition
EnterSoft SA
EnterSoft SA
Balance Sheet
EnterSoft SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
2
|
1
|
3
|
3
|
3
|
7
|
9
|
14
|
11
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
2
|
1
|
3
|
3
|
3
|
7
|
9
|
14
|
11
|
|
| Short-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Receivables |
5
|
5
|
5
|
6
|
7
|
7
|
7
|
8
|
10
|
12
|
|
| Accounts Receivables |
5
|
4
|
5
|
6
|
6
|
7
|
4
|
6
|
8
|
9
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
7
|
7
|
7
|
10
|
10
|
11
|
15
|
19
|
25
|
24
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
4
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
7
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
3
|
2
|
6
|
6
|
8
|
8
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
0
|
2
|
3
|
8
|
15
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
0
|
2
|
3
|
8
|
15
|
|
| Total Assets |
10
N/A
|
11
+7%
|
10
-3%
|
12
+18%
|
14
+15%
|
16
+11%
|
26
+65%
|
31
+20%
|
46
+45%
|
52
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
6
|
|
| Other Current Liabilities |
2
|
2
|
1
|
1
|
2
|
2
|
4
|
5
|
4
|
8
|
|
| Total Current Liabilities |
2
|
2
|
2
|
3
|
4
|
3
|
6
|
7
|
11
|
15
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
7
|
5
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
3
|
|
| Total Liabilities |
4
N/A
|
3
-26%
|
2
-11%
|
3
+41%
|
5
+37%
|
5
+12%
|
9
+80%
|
11
+15%
|
23
+113%
|
24
+7%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
5
|
6
|
7
|
8
|
8
|
9
|
12
|
16
|
18
|
24
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Equity |
6
N/A
|
8
+26%
|
8
-1%
|
9
+12%
|
10
+7%
|
11
+11%
|
17
+57%
|
21
+23%
|
23
+10%
|
27
+19%
|
|
| Total Liabilities & Equity |
10
N/A
|
11
+7%
|
10
-3%
|
12
+18%
|
14
+15%
|
16
+11%
|
26
+65%
|
31
+20%
|
46
+45%
|
52
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4
|
27
|
27
|
27
|
27
|
27
|
30
|
30
|
30
|
30
|
|
