Esker S.A.
ESKEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $43 | $35 | $40 |
| Short-Term Investments | $6 | $0 | $0 | $0 |
| Receivables | $38 | $37 | $29 | $26 |
| Inventory | $0 | $1 | $0 | $0 |
| Other Curr. Assets | $6 | $5 | $4 | $3 |
| Total Curr. Assets | $96 | $91 | $72 | $73 |
| Property Plant & Equip (Net) | $9 | $9 | $10 | $10 |
| Goodwill | $16 | $16 | $6 | $6 |
| Intangibles | $36 | $48 | $34 | $31 |
| Long-Term Investments | $15 | $14 | $12 | $8 |
| Tax Assets | $0 | $54 | $50 | $42 |
| Other NC Assets | $1 | -$69 | -$54 | -$48 |
| Total NC Assets | $76 | $72 | $57 | $49 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $172 | $162 | $129 | $122 |
| Liabilities | – | – | – | – |
| Payables | $11 | $10 | $9 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $27 | $23 | $24 | $19 |
| Deferred Revenue | $0 | $7 | $8 | $7 |
| Other Curr. Liab. | $27 | $26 | $27 | $22 |
| Total Curr. Liab. | $37 | $43 | $44 | $38 |
| LT Debt | $11 | $15 | $1 | $14 |
| Deferred Rev, NC | $0 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $3 | $4 | $2 | $3 |
| Total NC Liab. | $14 | $21 | $4 | $19 |
| Other Liabilities | $12 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $64 | $64 | $48 | $56 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $15 | $18 | $14 | $12 |
| AOCI | $57 | $46 | $32 | $21 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $108 | $99 | $80 | $65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $172 | $162 | $129 | $122 |
| Net Debt | -$32 | -$28 | -$34 | -$26 |