ESI Group SA
PAR:ESI
ESI Group SA
PAR:ESI
Price:
154
EUR
Market Cap:
€880.1m
Balance Sheet
Balance Sheet Decomposition
ESI Group SA
ESI Group SA
Balance Sheet Decomposition is not available for
ESI Group SA
ESI Group SA
Balance Sheet
ESI Group SA
ESI Group SA
Currency: EUR
| Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11
|
12
|
10
|
14
|
16
|
18
|
20
|
22
|
30
|
42
|
|
| Cash |
9
|
12
|
10
|
14
|
16
|
0
|
20
|
22
|
0
|
0
|
|
| Cash Equivalents |
2
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
30
|
42
|
|
| Total Receivables |
64
|
0
|
0
|
86
|
75
|
80
|
58
|
45
|
42
|
45
|
|
| Accounts Receivables |
54
|
0
|
0
|
74
|
63
|
65
|
45
|
33
|
36
|
37
|
|
| Other Receivables |
9
|
0
|
0
|
12
|
12
|
15
|
14
|
12
|
6
|
8
|
|
| Other Current Assets |
3
|
0
|
0
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
|
| Total Current Assets |
77
|
0
|
0
|
105
|
95
|
101
|
82
|
71
|
75
|
90
|
|
| PP&E Net |
4
|
0
|
0
|
4
|
5
|
6
|
26
|
22
|
21
|
17
|
|
| PP&E Gross |
4
|
0
|
0
|
4
|
5
|
0
|
0
|
22
|
21
|
17
|
|
| Accumulated Depreciation |
13
|
14
|
14
|
16
|
17
|
0
|
0
|
30
|
30
|
31
|
|
| Intangible Assets |
45
|
0
|
0
|
58
|
60
|
62
|
62
|
63
|
40
|
33
|
|
| Goodwill |
23
|
0
|
0
|
41
|
41
|
41
|
41
|
41
|
41
|
39
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
11
|
0
|
0
|
19
|
21
|
19
|
20
|
18
|
22
|
20
|
|
| Other Assets |
23
|
0
|
0
|
41
|
41
|
41
|
41
|
41
|
41
|
39
|
|
| Total Assets |
159
N/A
|
0
N/A
|
0
N/A
|
228
N/A
|
222
-2%
|
231
+4%
|
234
+1%
|
216
-7%
|
201
-7%
|
200
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7
|
0
|
0
|
11
|
10
|
9
|
9
|
7
|
5
|
7
|
|
| Accrued Liabilities |
21
|
0
|
0
|
29
|
26
|
31
|
24
|
23
|
27
|
30
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
0
|
0
|
16
|
13
|
9
|
11
|
13
|
13
|
15
|
|
| Other Current Liabilities |
19
|
0
|
0
|
23
|
23
|
25
|
32
|
22
|
27
|
19
|
|
| Total Current Liabilities |
59
|
0
|
0
|
79
|
73
|
74
|
86
|
65
|
73
|
71
|
|
| Long-Term Debt |
13
|
0
|
0
|
36
|
34
|
36
|
47
|
52
|
46
|
31
|
|
| Deferred Income Tax |
1
|
0
|
0
|
3
|
4
|
4
|
4
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
0
|
0
|
10
|
10
|
11
|
12
|
12
|
10
|
8
|
|
| Total Liabilities |
79
N/A
|
0
N/A
|
0
N/A
|
129
N/A
|
122
-6%
|
126
+3%
|
148
+18%
|
129
-13%
|
128
0%
|
110
-15%
|
|
| Equity | |||||||||||
| Common Stock |
18
|
0
|
0
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Retained Earnings |
41
|
0
|
0
|
53
|
56
|
61
|
41
|
44
|
26
|
44
|
|
| Additional Paid In Capital |
25
|
0
|
0
|
25
|
26
|
26
|
26
|
26
|
27
|
27
|
|
| Treasury Stock |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Total Equity |
80
N/A
|
0
N/A
|
0
N/A
|
98
N/A
|
101
+2%
|
105
+4%
|
86
-18%
|
88
+2%
|
72
-18%
|
90
+25%
|
|
| Total Liabilities & Equity |
159
N/A
|
0
N/A
|
0
N/A
|
228
N/A
|
222
-2%
|
231
+4%
|
234
+1%
|
216
-7%
|
201
-7%
|
200
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
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