E
Epsilon Net SA
ATHEX:EPSIL
Epsilon Net SA
ATHEX:EPSIL
Price:
12
EUR
Market Closed
Market Cap:
€650.4m
Balance Sheet
Balance Sheet Decomposition
Epsilon Net SA
Epsilon Net SA
Balance Sheet Decomposition is not available for
Epsilon Net SA
Epsilon Net SA
Balance Sheet
Epsilon Net SA
Epsilon Net SA
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
2
|
3
|
4
|
8
|
9
|
21
|
23
|
27
|
25
|
|
| Cash Equivalents |
2
|
2
|
3
|
4
|
8
|
9
|
21
|
23
|
27
|
25
|
|
| Short-Term Investments |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
5
|
6
|
8
|
8
|
9
|
12
|
22
|
33
|
40
|
|
| Accounts Receivables |
4
|
4
|
5
|
7
|
8
|
9
|
10
|
19
|
29
|
34
|
|
| Other Receivables |
1
|
0
|
0
|
1
|
0
|
1
|
2
|
3
|
4
|
6
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Current Assets |
9
|
9
|
10
|
12
|
16
|
18
|
33
|
45
|
60
|
67
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
3
|
5
|
5
|
7
|
10
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
10
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
12
|
14
|
|
| Intangible Assets |
5
|
5
|
5
|
6
|
6
|
5
|
6
|
15
|
14
|
19
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
12
|
23
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
11
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
12
|
23
|
|
| Total Assets |
15
N/A
|
15
+0%
|
16
+8%
|
20
+21%
|
23
+15%
|
27
+19%
|
50
+84%
|
81
+62%
|
106
+32%
|
125
+17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
1
|
1
|
3
|
11
|
12
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
1
|
3
|
5
|
7
|
9
|
5
|
|
| Other Current Liabilities |
1
|
1
|
2
|
2
|
3
|
2
|
5
|
15
|
13
|
31
|
|
| Total Current Liabilities |
3
|
3
|
4
|
4
|
5
|
7
|
13
|
28
|
36
|
47
|
|
| Long-Term Debt |
0
|
0
|
1
|
2
|
5
|
6
|
13
|
10
|
11
|
14
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
11
|
13
|
3
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
|
| Total Liabilities |
4
N/A
|
4
+8%
|
6
+34%
|
9
+52%
|
11
+29%
|
14
+29%
|
29
+104%
|
50
+74%
|
61
+21%
|
67
+10%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
8
|
8
|
9
|
9
|
8
|
10
|
12
|
22
|
36
|
49
|
|
| Additional Paid In Capital |
1
|
1
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
11
-2%
|
11
-2%
|
11
+5%
|
12
+4%
|
13
+9%
|
21
+62%
|
31
+46%
|
45
+49%
|
58
+28%
|
|
| Total Liabilities & Equity |
15
N/A
|
15
+0%
|
16
+8%
|
20
+21%
|
23
+15%
|
27
+19%
|
50
+84%
|
81
+62%
|
106
+32%
|
125
+17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
11
|
11
|
45
|
45
|
45
|
45
|
54
|
54
|
54
|
54
|
|
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