ESOA Balance Sheet (2010-2025) | ESOA

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.05M2.58M10.11M1.85M4.99M2.97M5.55M4.59M3.57M0.56M3.16M5.86M1.48M3.46M6.04M7.48M3.96M1.49M4.14M4.81M1.82M0.56M3.38M1.95M2.44M0.60M7.00M4.18M4.04M1.68M5.62M2.85M4.35M1.07M2.70M2.77M3.15M4.58M4.61M4.05M9.26M11.22M12.35M6.08M2.27M8.23M11.13M8.36M5.40M7.43M7.53M11.60M9.04M16.43M11.26M12.09M14.54M12.93M20.35M9.93M15.34M12.24M16.68M
Cash & Current Investments (Quarter) 5.05M2.58M10.11M1.85M4.99M2.97M5.55M4.59M3.57M0.56M3.16M5.86M1.48M3.46M6.04M7.48M3.96M1.49M4.14M4.81M1.82M0.56M3.38M1.95M2.44M0.60M7.00M4.18M4.04M1.68M5.62M2.85M4.35M1.07M2.70M2.77M3.15M4.58M4.61M4.05M9.26M11.22M12.35M6.08M2.27M8.23M11.13M8.36M5.40M7.43M7.53M11.60M9.04M16.43M11.26M12.09M14.54M12.93M20.35M9.93M15.34M12.24M16.68M
Receivables - Net (Quarter) -254.15M-246.66M-177.87M-131.92M-142.97M-179.27M-158.55M13.98M-157.36M-97.01M-116.93M14.48M-124.52M20.01M-137.79M19.62M-127.09M-118.82M24.06M15.13M128.58M138.71M23.14M16.97M126.87M131.97M164.39M141.88M131.27M16.01M21.68M13.25M9.74M17.94M89.37M133.13M18.38M76.97M21.09M25.36M16.59M24.18M38.53M35.30M24.79M47.88M51.22M43.22M46.37M50.17M56.80M64.64M52.19M58.35M76.05M68.63M
Receivables - Other (Quarter) 0.40M0.31M12.62M0.37M0.34M11.41M9.55M3.87M9.65M7.78M5.34M0.27M0.38M0.44M0.35M0.18M5.42M3.06M4.07M5.01M9.57M11.70M5.95M0.74M73.20M68.20M0.10M0.10M5.70M84.40M2.09M10.53M13.52M17.25M0.01M0.01M0.01M0.01M6.55M0.01M4.29M7.22M8.73M5.91M7.70M0.05M16.11M14.40M11.45M-4.38M15.96M21.80M0.85M1.12M24.60M2.77M22.73M1.09M1.10M23.33M
Receivables (Quarter) -241.53M-235.25M-168.32M-128.05M-133.32M-171.49M-153.22M14.26M-156.98M-96.56M-116.59M14.66M-119.10M23.08M-133.72M24.64M-117.52M-107.11M30.01M15.86M201.78M206.91M23.24M17.06M132.57M216.37M166.48M152.41M144.79M33.26M21.69M13.26M9.75M17.95M95.92M133.14M22.67M84.19M29.82M31.27M24.28M24.23M54.63M49.70M36.24M43.50M67.18M65.01M47.22M51.30M81.40M67.41M74.92M59.45M77.15M91.96M
Current Deferred Tax Assets (Quarter) 0.26M2.73M3.19M2.13M4.36M5.43M1.25M0.95M0.48M0.50M1.81M2.02M2.51M1.92M3.33M3.12M2.36M2.32M1.13M0.49M2.20M1.54M1.40M1.40M1.30M1.89M
Prepaid Assets (Quarter) 1.95M2.61M1.91M1.89M3.94M3.44M2.01M1.47M3.68M2.91M2.19M1.85M3.47M2.61M1.82M1.45M3.18M2.96M2.37M2.13M4.03M3.95M2.49M2.11M4.98M4.77M4.04M3.30M5.07M4.30M4.12M11.93M12.56M12.66M2.73M2.58M4.96M4.25M3.34M2.76M4.87M4.11M3.54M2.79M5.27M4.47M3.95M3.17M5.97M4.85M3.52M2.69M5.11M4.25M4.09M3.10M5.11M4.56M5.03M3.61M
Current Assets (Quarter) 65.00M49.04M50.36M56.37M47.74M47.92M40.70M40.83M33.66M33.74M40.94M32.51M29.41M27.55M34.38M30.27M29.15M36.55M38.25M36.77M36.61M41.69M42.11M36.52M32.70M38.67M37.97M35.40M27.12M27.52M37.87M41.83M44.52M45.92M39.11M28.21M24.83M38.46M41.77M38.22M35.66M29.97M42.98M46.64M39.82M49.10M70.39M65.40M59.73M81.80M95.18M89.82M89.12M101.35M110.43M124.85M104.20M121.62M144.92M131.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 27.06M24.72M23.76M22.99M21.62M20.34M19.05M9.76M7.91M8.42M11.05M12.41M12.62M12.75M13.30M14.37M18.19M19.19M18.53M17.99M17.34M16.82M16.36M16.33M16.63M16.82M16.82M17.10M16.64M16.39M18.97M20.07M22.49M22.95M22.70M22.58M29.56M32.66M33.21M35.15M36.20M36.53M36.28M36.98M37.85M38.14M53.27M52.32M54.09M53.47M52.88M
Long-Term Investments (Quarter) 30.53M34.09M
Goodwill (Quarter) 36.91M36.91M36.91M36.91M36.91M36.91M4.52M4.22M4.20M1.81M1.81M1.81M4.09M4.09M4.09M4.09M4.09M4.09M4.09M4.09M4.09M4.09M7.43M7.43M7.43M9.87M9.87M
Intangibles (Quarter) 0.30M0.30M0.40M2.43M2.31M2.23M4.55M3.87M4.55M4.55M3.47M3.38M3.27M3.17M3.06M3.07M3.93M3.77M5.67M4.90M4.49M
Goodwill & Intangibles (Quarter) 36.91M36.91M36.91M36.91M36.91M36.91M4.82M4.52M4.60M4.24M4.12M4.04M8.64M7.96M8.64M8.64M7.56M7.47M7.36M7.25M7.15M7.15M11.36M11.20M13.10M14.76M14.35M
Long-Term Deferred Tax (Quarter) 1.40M1.39M0.22M0.14M2.58M
Other Non-Current Assets (Quarter) 7.81M6.00M3.67M2.54M2.27M2.35M2.23M1.27M1.23M1.26M1.74M1.79M1.74M1.73M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Non-Current Assets (Quarter) 63.97M61.64M-17.26M59.91M58.54M57.26M19.05M17.46M16.54M10.37M9.76M8.99M8.50M8.23M7.91M8.61M8.62M8.63M8.56M11.18M12.54M12.76M14.29M13.44M14.51M18.33M19.33M18.67M18.13M17.47M16.82M16.36M16.33M16.63M16.82M16.82M17.10M16.64M16.39M23.49M24.59M27.11M27.19M26.83M26.62M38.01M42.23M42.52M45.11M47.43M47.33M46.56M47.00M47.49M47.82M67.25M66.02M67.50M70.28M69.24M
Assets (Quarter) 128.98M110.68M33.10M116.27M106.28M105.18M59.76M58.30M50.19M44.11M50.70M41.50M37.91M35.78M42.29M38.88M37.77M45.32M46.80M47.95M49.15M54.45M56.40M49.96M47.21M57.00M57.30M54.07M45.25M44.99M54.68M58.19M60.85M62.55M55.93M45.03M41.93M55.10M58.16M61.71M60.26M57.08M70.17M73.47M66.44M87.11M112.63M107.92M104.84M129.24M142.51M136.38M136.12M148.85M158.25M192.10M170.23M189.12M215.21M200.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 15.07M7.60M8.60M10.57M8.02M10.43M8.17M6.69M2.86M3.53M6.37M1.67M1.51M2.15M5.44M2.01M2.34M4.07M3.67M3.20M6.38M8.05M5.01M4.52M3.65M7.67M5.52M4.37M2.89M2.86M6.20M9.10M8.68M8.11M2.92M4.30M3.51M6.14M5.22M5.78M4.88M3.12M7.29M7.34M6.85M11.34M20.31M14.98M14.16M18.83M22.03M22.26M18.67M19.45M23.67M26.83M22.59M24.35M30.73M24.33M
Notes Payables (Quarter) 6.07M4.03M3.54M1.27M0.51M3.50M5.65M2.35M15.03M14.51M10.03M13.57M23.16M22.61M25.41M28.25M19.85M14.91M22.49M10.26M10.29M10.32M10.34M10.37M10.40M10.42M
Payables (Quarter) 15.07M7.60M8.60M10.57M8.02M10.43M8.17M6.69M2.86M3.53M6.37M1.67M1.51M2.15M5.44M2.01M2.34M4.07M3.67M3.20M6.38M8.05M5.01M4.52M3.65M7.67M5.52M4.37M2.89M2.86M12.27M9.10M8.68M8.11M6.95M4.30M7.05M7.41M5.73M9.28M10.53M5.46M22.31M21.85M16.88M24.90M43.48M37.59M39.57M47.08M41.87M37.17M41.16M29.71M33.97M37.14M32.93M34.72M41.13M34.75M
Accumulated Expenses (Quarter) 12.17M5.44M5.20M6.61M6.63M4.47M3.18M3.42M3.51M3.50M3.42M2.36M2.28M2.15M3.49M2.85M3.37M3.94M4.30M4.65M5.26M4.21M5.93M3.74M4.27M4.24M4.30M2.82M2.52M4.30M3.51M2.72M2.06M2.73M4.24M3.26M3.20M2.90M5.60M5.57M6.12M7.83M11.27M8.81M8.26M10.32M13.10M11.58M10.88M12.02M13.86M10.30M12.75M15.93M15.92M13.19M
Short term Debt (Quarter) 13.49M4.56M4.82M14.38M4.03M17.55M10.12M9.30M8.96M5.70M5.28M4.60M1.13M0.57M2.54M2.45M2.42M2.38M4.52M2.49M1.63M2.75M2.87M2.93M2.95M3.19M4.56M4.66M4.47M3.79M3.22M12.13M14.49M4.30M4.03M4.48M3.54M3.65M0.51M4.65M5.65M2.35M15.03M4.50M10.03M3.51M23.16M4.58M4.71M28.25M6.11M14.91M7.13M10.26M10.29M10.07M10.34M11.13M11.55M11.04M
Current Leases (Quarter) 0.59M0.51M0.74M1.21M1.08M1.23M1.29M1.11M0.91M1.10M1.13M1.14M1.06M1.06M
Current Taxes (Quarter) 0.60M0.06M0.06M0.10M0.17M0.10M0.22M0.55M0.02M0.05M0.10M5.69M2.20M2.29M0.30M0.41M0.17M
Current Deferred Revenue (Quarter) 1.98M2.01M2.92M4.82M3.13M2.07M1.31M4.19M1.49M3.36M3.70M2.71M1.03M1.12M0.72M2.16M0.44M2.28M2.67M2.46M2.05M2.40M3.41M3.99M2.80M2.52M2.17M2.59M2.67M1.88M3.30M1.56M2.53M3.80M3.46M3.23M3.04M5.93M4.85M3.72M3.50M3.63M3.15M7.53M4.21M6.01M6.03M8.61M7.04M16.58M17.74M17.66M16.31M17.94M16.95M22.53M22.94M27.66M28.32M31.02M
Curent Deferred Tax Liability (Quarter) 0.38M0.17M0.16M0.03M0.06M0.17M1.08M1.03M0.19M0.09M0.55M0.90M
Total Current Liabilities (Quarter) 49.53M37.92M35.43M41.01M36.20M38.14M43.44M43.62M36.87M29.55M30.66M21.07M9.38M9.22M13.40M9.82M10.14M17.06M17.81M17.17M17.99M23.58M24.56M17.73M16.13M28.93M26.02M24.05M17.44M16.46M23.60M27.42M32.04M25.44M18.31M14.76M14.65M19.73M18.85M20.91M22.07M15.35M34.46M28.12M22.29M33.12M65.42M60.10M60.32M80.05M79.90M74.37M76.77M73.65M74.25M83.45M79.80M91.00M97.98M91.22M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.70M5.88M2.40M10.51M9.58M1.30M1.22M1.35M1.30M1.22M1.06M0.91M8.98M8.43M7.94M8.40M7.87M7.33M6.80M8.07M8.83M8.13M7.39M6.62M5.87M5.59M9.70M8.46M7.50M7.03M6.47M5.83M5.26M12.94M11.02M4.66M4.25M12.23M11.23M13.50M12.66M7.07M9.02M8.27M7.88M14.43M13.49M14.44M13.68M12.73M18.87M17.03M16.09M14.50M17.19M39.22M30.61M37.60M50.26M40.50M
Liabilities from Discontinued Operations (Quarter) 2.15M4.47M2.67M0.73M1.37M0.80M0.83M0.49M0.39M0.29M0.18M0.23M0.10M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Non-Current Deferred Tax Liability (Quarter) 7.15M6.94M7.07M6.79M6.74M6.66M4.43M3.84M3.63M3.91M4.04M3.06M3.30M2.27M2.49M2.42M1.79M2.25M1.90M1.81M1.71M1.81M1.93M1.93M1.92M1.81M1.84M0.36M1.45M0.31M1.33M1.25M1.12M1.43M1.93M1.82M1.21M1.45M2.26M2.21M1.81M1.71M2.03M2.48M2.27M2.88M4.46M4.03M3.73M5.16M6.87M7.65M7.20M7.28M6.49M6.87M4.65M4.74M6.75M7.73M
Operating Leases (Quarter) 1.02M0.97M1.51M2.43M2.27M1.69M1.49M1.37M1.63M2.62M1.38M1.24M0.98M0.94M
Total Liabilities (Quarter) -56.48M68.86M-60.08M-56.73M54.65M8.50M60.21M54.11M55.00M53.31M52.60M45.69M36.66M35.75M25.83M22.49M19.93M23.83M20.64M19.80M26.64M26.52M27.05M28.53M33.52M33.87M26.27M23.91M36.34M36.17M32.87M25.07M23.79M31.40M34.51M38.42M39.80M31.26M21.25M20.12M33.41M32.34M36.61M36.55M24.13M45.52M38.87M32.43M50.43M84.39M79.54M79.24M100.37M107.92M100.74M101.55M96.81M99.55M131.06M116.45M134.58M155.97M140.39M
Shareholder's Equity
Total Debt (Quarter) 18.19M10.44M7.22M24.88M13.61M18.85M11.34M10.65M10.26M6.93M6.34M5.50M10.11M9.00M10.47M10.85M10.29M9.71M11.32M10.55M10.46M10.88M10.26M9.55M8.82M8.79M14.27M13.12M11.97M10.82M9.69M17.96M19.75M17.24M15.05M9.15M7.79M15.89M11.74M18.14M18.31M9.42M24.05M12.77M17.91M17.94M36.66M19.02M18.39M40.98M24.98M31.94M23.22M24.76M27.48M49.30M40.96M48.73M61.80M51.54M
Common Equity (Quarter) 56.48M60.12M60.08M56.73M56.02M54.92M56.07M52.17M50.18M6.44M5.69M4.50M7.44M14.94M15.66M15.42M15.85M18.46M18.24M17.97M18.68M20.29M20.91M20.62M20.93M22.52M23.69M23.30M20.65M21.13M21.20M20.18M21.20M23.28M23.69M22.43M22.75M24.66M23.79M21.81M21.68M25.82M25.10M23.71M22.99M24.65M24.59M23.98M26.62M28.24M28.38M25.60M28.87M34.59M35.64M34.56M52.04M58.69M61.05M53.69M54.45M59.24M60.60M
Shareholder's Equity (Quarter) 56.48M60.12M60.08M56.73M56.02M54.92M56.07M52.17M50.18M6.44M5.69M4.50M7.44M14.94M15.66M15.42M15.85M18.46M18.24M17.97M18.68M20.29M20.91M20.62M20.93M22.52M23.69M23.30M20.65M21.13M21.20M20.18M21.20M23.28M23.69M22.43M22.75M24.66M23.79M21.81M21.68M25.82M25.10M23.71M32.95M24.65M24.59M23.98M26.62M28.24M28.38M25.60M28.87M34.59M35.64M34.56M52.04M58.69M61.05M53.69M54.45M59.24M60.60M
Liabilities and Shareholders Equity (Quarter) 128.98M110.68M33.10M116.27M106.28M105.18M59.76M58.30M50.19M44.11M50.70M41.50M37.91M35.78M42.29M38.88M37.77M45.32M46.80M47.95M49.15M54.45M56.40M49.96M47.21M57.00M57.30M54.07M45.25M44.99M54.68M58.19M60.85M62.55M55.93M45.03M41.93M55.10M58.16M61.71M60.26M57.08M70.17M73.47M66.44M87.11M112.63M107.92M104.84M129.24M142.51M136.38M136.12M148.85M158.25M192.10M170.23M189.12M215.21M200.99M
Treasury Shares (Quarter) 0.30M0.30M0.30M30.000.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.05M0.12M0.17M0.90M0.27M0.03M1.18M0.30M1.22M1.22M1.22M1.22M1.22M1.22M1.22M1.22M1.22M1.22M1.25M1.32M1.32M1.32M1.32M1.33M1.29M1.29M1.29M1.40M0.03M1.50M
Retained Earnings (Quarter) 4.13M-0.02M-1.15M-0.01M-3.93M-5.94M-49.67M-50.43M-51.63M-48.69M-46.10M-45.63M-45.87M-45.44M-42.84M-43.05M-43.32M-42.61M-41.00M-40.38M-40.67M-40.37M-38.77M-37.61M-38.00M-40.64M-40.16M-40.09M-41.11M-40.09M-37.96M-37.41M-38.61M-38.20M-36.28M-37.12M-38.90M-38.99M-34.85M-35.57M-36.96M-27.73M-36.02M-24.86M-25.45M-23.83M-32.27M-32.13M-34.84M-31.42M-25.70M-24.65M-25.76M-8.25M-1.59M-1.24M-8.54M-6.96M-3.22M-1.01M