Easy Software AG
XHAM:ESY
Balance Sheet
Balance Sheet Decomposition
Easy Software AG
Easy Software AG
Balance Sheet
Easy Software AG
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6
|
8
|
10
|
5
|
3
|
2
|
2
|
1
|
9
|
9
|
|
| Cash |
6
|
8
|
10
|
5
|
3
|
2
|
2
|
1
|
9
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
4
|
5
|
6
|
6
|
7
|
9
|
9
|
10
|
8
|
|
| Accounts Receivables |
4
|
3
|
4
|
5
|
5
|
6
|
8
|
9
|
9
|
5
|
|
| Other Receivables |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
12
|
12
|
15
|
12
|
10
|
10
|
11
|
11
|
19
|
18
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
|
| Accumulated Depreciation |
4
|
4
|
4
|
5
|
5
|
5
|
2
|
2
|
4
|
6
|
|
| Intangible Assets |
5
|
5
|
3
|
8
|
8
|
7
|
8
|
8
|
15
|
12
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
6
|
6
|
6
|
7
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
1
|
0
|
|
| Other Assets |
3
|
3
|
3
|
7
|
6
|
6
|
6
|
6
|
12
|
12
|
|
| Total Assets |
24
N/A
|
24
+3%
|
25
+4%
|
32
+28%
|
36
+11%
|
34
-6%
|
36
+5%
|
36
+1%
|
52
+43%
|
46
-11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
0
|
0
|
3
|
3
|
5
|
3
|
7
|
7
|
|
| Other Current Liabilities |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
4
|
6
|
|
| Total Current Liabilities |
6
|
6
|
5
|
6
|
9
|
8
|
11
|
10
|
15
|
16
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
3
|
7
|
1
|
|
| Deferred Income Tax |
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
|
| Minority Interest |
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
9
N/A
|
9
-3%
|
7
-20%
|
14
+87%
|
14
+2%
|
11
-18%
|
11
-1%
|
14
+25%
|
23
+62%
|
20
-11%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
|
| Retained Earnings |
18
|
17
|
14
|
14
|
10
|
7
|
9
|
7
|
9
|
6
|
|
| Additional Paid In Capital |
27
|
27
|
27
|
27
|
27
|
10
|
10
|
10
|
14
|
14
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
14
N/A
|
15
+7%
|
18
+18%
|
19
+4%
|
22
+18%
|
23
+2%
|
24
+8%
|
22
-10%
|
29
+30%
|
26
-11%
|
|
| Total Liabilities & Equity |
24
N/A
|
24
+3%
|
25
+4%
|
32
+28%
|
36
+11%
|
34
-6%
|
36
+5%
|
36
+1%
|
52
+43%
|
46
-11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
|