Esker SA
Esker SA operates cloud platform for finance, procurement, and customer service professionals in France, Germany, the United Kingdom, Southern Europe, Australia, Asia, the Americas, and internationally. It operates through Software as a Service (SaaS); Implementation Services; and Legacy Products segments. The company offers Esker on Demand, a cloud-based document process and information exchange… Read more
Esker SA (ESKEF) - Total Assets
Latest total assets as of December 2023: $172.31 Million USD
Based on the latest financial reports, Esker SA (ESKEF) holds total assets worth $172.31 Million USD as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Esker SA - Total Assets Trend (2017–2023)
This chart illustrates how Esker SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Esker SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Esker SA's total assets of $172.31 Million consist of 55.9% current assets and 44.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 28.3% |
| Accounts Receivable | $37.89 Million | 22.0% |
| Inventory | $303.00K | 0.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $35.51 Million | 20.6% |
| Goodwill | $15.88 Million | 9.2% |
Asset Composition Trend (2017–2023)
This chart illustrates how Esker SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Esker SA's current assets represent 55.9% of total assets in 2023, an increase from 53.0% in 2017.
- Cash Position: Cash and equivalents constituted 28.3% of total assets in 2023, up from 25.6% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, a decrease from 32.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 22.0% of total assets.
Esker SA Competitors by Total Assets
Key competitors of Esker SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Esker SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Esker SA generates 1.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Esker SA generates $8.62 in net profit.
Esker SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.94 | 1.42 | 2.16 |
| Quick Ratio | 1.93 | 1.42 | 2.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $46.61 Million | $ 26.99 Million | $ 27.96 Million |
Esker SA - Advanced Valuation Insights
This section examines the relationship between Esker SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 13.65 |
| Latest Market Cap to Assets Ratio | 1.54 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | $172.31 Million |
| Market Capitalization | $265.03 Million USD |
Valuation Analysis
Above Book Valuation: The market values Esker SA's assets above their book value (1.54 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Esker SA's assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Esker SA (2017–2023)
The table below shows the annual total assets of Esker SA from 2017 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $172.31 Million | +6.13% |
| 2022-12-31 | $162.36 Million | +26.09% |
| 2021-12-31 | $128.76 Million | +5.63% |
| 2020-12-31 | $121.90 Million | +22.86% |
| 2019-12-31 | $99.22 Million | +11.93% |
| 2018-12-31 | $88.65 Million | +9.80% |
| 2017-12-31 | $80.73 Million | -- |