ESI Group
ISIN: FR0004110310 | Ticker: ESI | LEI: 969500SJCEYK6O6RXV95
Country: France
ESI is a pioneer and world-leading provider in virtual prototyping that takes into account the physics of materials.
ESI has developed an extensive suite of coherent, industry-oriented applications to realistically simulate a product’s behavior during testing, to fine-tune manufacturing processes in accordance with desired product performance, and to evaluate the environment’s impact on performance.
ESI’s solutions fit into a single collaborative and open environment for End-to-End Virtual Prototyping, thus eliminating the need for physical prototypes during product development.
The company employs over 1000 high-level specialists worldwide covering more than 40 countries.
1973
Served areaWorldwide
Headcount1,000
HeadquartersImmeuble Le Séville 3 bis Rue Saarinen, 94258 Rungis Cedex – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 216,359,000.00 | 200,606,000.00 | 199,789,000.00 |
| Noncurrent Assets | N/A | 145,297,000.00 | 125,420,000.00 | 109,701,000.00 |
| Property Plant And Equipment | N/A | 4,696,000.00 | 4,094,000.00 | 4,100,000.00 |
| Goodwill | N/A | 41,002,000.00 | 41,381,000.00 | 39,236,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 63,424,000.00 | 40,487,000.00 | 33,154,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | N/A | 883,000.00 | 961,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 728,000.00 | 883,000.00 | N/A |
| Deferred Tax Assets | N/A | 14,685,000.00 | 18,538,000.00 | 13,438,000.00 |
| Other Noncurrent Financial Assets | N/A | 3,014,000.00 | 3,102,000.00 | 6,123,000.00 |
| Current Assets | N/A | 71,062,000.00 | 75,186,000.00 | 90,089,000.00 |
| Current Trade Receivables | N/A | 33,486,000.00 | 35,548,000.00 | 37,142,000.00 |
| Current Prepaid Expenses | N/A | 3,198,000.00 | 2,948,000.00 | 3,763,000.00 |
| Other Current Receivables | N/A | 11,912,000.00 | 6,371,000.00 | 7,585,000.00 |
| Cash and cash equivalents | 20,241,000.00 | 22,466,000.00 | 30,319,000.00 | 41,599,000.00 |
| Equity And Liabilities | N/A | N/A | 200,606,000.00 | 199,789,000.00 |
| Equity | 85,983,000.00 | 87,554,000.00 | 72,215,000.00 | 90,004,000.00 |
| Issued Capital | N/A | 18,110,000.00 | 18,192,000.00 | 18,227,000.00 |
| Retained Earnings | N/A | 42,477,000.00 | 45,256,000.00 | N/A |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | -18,575,000.00 | 15,421,000.00 |
| Share Premium | N/A | 26,280,000.00 | 26,986,000.00 | 27,318,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 87,779,000.00 | 72,129,000.00 | 90,002,000.00 |
| Noncontrolling Interests | N/A | 82,000.00 | 86,000.00 | 2,000.00 |
| Liabilities | N/A | 216,359,000.00 | 201,014,000.00 | N/A |
| Noncurrent Liabilities | N/A | 63,737,000.00 | 55,586,000.00 | 38,739,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 0.00 | 0.00 |
| Other Noncurrent Liabilities | N/A | 661,000.00 | 808,000.00 | 905,000.00 |
| Longterm Borrowings | N/A | N/A | 33,832,000.00 | 22,846,000.00 |
| Current Liabilities | N/A | 64,761,000.00 | 72,805,000.00 | 71,046,000.00 |
| Current Provisions | N/A | 1,624,000.00 | 7,129,000.00 | 2,528,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 6,655,000.00 | 5,288,000.00 | 6,859,000.00 |
| Current Contract Liabilities | N/A | N/A | 20,273,000.00 | 16,050,000.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | 22,754,000.00 | 26,609,000.00 | 30,274,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | N/A | 8,954,000.00 | 11,439,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 132,573,000.00 | 132,578,000.00 | 133,918,000.00 |
| Revenue From Rendering Of Information Technology Consulting Services | 18,845,000.00 | 20,773,000.00 | N/A |
| Other Revenue | 508,000.00 | 449,000.00 | 1,313,000.00 |
| Profit Loss From Operating Activities | 4,046,000.00 | -16,538,000.00 | 25,442,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -258,000.00 | 80,000.00 | 99,000.00 |
| Profit Loss Before Tax | 2,433,000.00 | -17,341,000.00 | 24,229,000.00 |
| Income Tax Expense Continuing Operations | 1,008,000.00 | 1,244,000.00 | 8,835,000.00 |
| Profit (loss) | 1,425,000.00 | -18,585,000.00 | 15,395,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,414,000.00 | -18,575,000.00 | 15,421,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -11,000.00 | -10,000.00 | -26,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 1,425,000.00 | -18,585,000.00 | 15,395,000.00 |
| Adjustments For Income Tax Expense | N/A | 1,008,000.00 | 1,244,000.00 | 8,835,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -1,866,000.00 | -1,477,000.00 | 1,063,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 11,575,000.00 | 14,222,000.00 | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 114,000.00 | -559,000.00 | -899,000.00 |
| Adjustments For Sharebased Payments | N/A | 783,000.00 | 681,000.00 | 3,031,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | -258,000.00 | 80,000.00 | 99,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 20,000.00 | 20,983,000.00 | -15,911,000.00 |
| Interest Paid Classified As Operating Activities | N/A | N/A | 714,000.00 | 666,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,105,000.00 | 1,285,000.00 | 1,614,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | N/A | 0.00 | 20,993,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 918,000.00 | 158,000.00 | 300,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 0.00 | 0.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 133,000.00 | -33,000.00 | 277,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,717,000.00 | -1,476,000.00 | 19,356,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | N/A | 526,000.00 | 788,000.00 | N/A |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | N/A | 380,000.00 | 0.00 |
| Proceeds From Issuing Shares | N/A | N/A | 788,000.00 | 367,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 84,000.00 | 2,192,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 13,723,000.00 | 716,000.00 | 365,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 19,351,000.00 | 11,176,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | N/A | 5,700,000.00 | 4,900,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -5,069,000.00 | -10,136,000.00 | -15,356,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 55,000.00 | 1,362,000.00 | 28,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 2,225,000.00 | 7,853,000.00 | 11,279,000.00 |
| Cash and cash equivalents | 20,241,000.00 | 22,466,000.00 | 30,319,000.00 | 41,599,000.00 |
Please note that some sums might not add up.
FR0004110310
LEI969500SJCEYK6O6RXV95
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