Electro-Sensors Balance Sheet 2011-2024 | ELSE

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-6.71 M	-1.07 M	-8.76 M	-1.03 M	-963 K	-840 K	-179 K	-419 K	-1.5 M	-1.1 M	-5.48 M
Long Term Debt	-	-	6 K	-	-	-	-	-	-	390 K	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	390 K	381 K	-	-	-
Total Non Current Liabilities	-	-	6 K	12 K	19 K	24 K	-	195 K	455 K	1.25 M	1.02 M	1.46 M	1.22 M
Total Current Liabilities	690 K	630 K	697 K	533 K	565 K	526 K	708 K	543 K	926 K	981 K	324 K	634 K	324 K
Total Liabilities	-	-	-	545 K	584 K	550 K	708 K	738 K	1.38 M	2.23 M	1.35 M	2.09 M	1.55 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	11.2 M	10.9 M	10.8 M	10.4 M	10.5 M	10.3 M	10.4 M	10.1 M	9.86 M	8.64 M	7.55 M	7.11 M	6.57 M
Total Assets	14.4 M	14 M	13.9 M	13.3 M	13.5 M	13.3 M	13.4 M	13.1 M	13.4 M	13.8 M	12.6 M	13.3 M	11.9 M
Cash and Cash Equivalents	9.87 M	7.65 M	6.71 M	1.09 M	8.78 M	1.06 M	963 K	840 K	569 K	1.19 M	1.5 M	1.1 M	5.48 M
Book Value	14.4 M	14 M	13.9 M	12.8 M	12.9 M	12.7 M	12.7 M	12.3 M	12 M	11.5 M	11.3 M	11.2 M	10.4 M
Total Shareholders Equity	13.8 M	13.4 M	13.2 M	12.8 M	12.9 M	12.7 M	12.7 M	12.3 M	12 M	11.5 M	11.3 M	11.2 M	10.4 M

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	1 K	-	5 K	6 K	8 K	9 K	11 K	12 K	12 K	12 K	12 K	19 K	19 K	19 K	19 K	24 K	24 K	24 K	24 K	-	-	-	-	-	-	-	-	-	-	-	-	390 K	390 K	390 K	390 K	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	1 K	-	5 K	6 K	8 K	9 K	11 K	12 K	12 K	12 K	12 K	19 K	19 K	19 K	19 K	24 K	24 K	24 K	24 K	-	-	-	-	195 K	195 K	195 K	195 K	455 K	455 K	455 K	455 K	1.25 M	1.25 M	1.25 M	1.25 M	1.02 M	1.02 M	1.02 M	1.02 M	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65 K	-
Retained Earnings	11 M	11 M	10.9 M	10.9 M	10.6 M	-	10.8 M	10.8 M	10.6 M	10.6 M	10.4 M	10.4 M	10.4 M	10.4 M	10.4 M	10.5 M	10.5 M	10.5 M	10.5 M	10.3 M	10.3 M	10.3 M	10.3 M	10.4 M	10.4 M	10.4 M	10.4 M	10.1 M	10.1 M	10.1 M	10.1 M	9.86 M	9.86 M	9.86 M	9.86 M	8.64 M	8.64 M	8.64 M	8.64 M	7.55 M	7.55 M	7.55 M	7.55 M	7.11 M	7.11 M	7.11 M	7.11 M	6.57 M	6.57 M	6.57 M	6.57 M
Total Assets	14.4 M	14.3 M	14.2 M	14 M	14 M	-	14 M	13.9 M	13.9 M	14 M	13.5 M	13.3 M	13.3 M	13.3 M	13.3 M	13.5 M	13.5 M	13.5 M	13.5 M	13.3 M	13.3 M	13.3 M	13.3 M	13.4 M	13.4 M	13.4 M	13.4 M	13.1 M	13.1 M	13.1 M	13.1 M	13.4 M	13.4 M	13.4 M	13.4 M	13.8 M	13.8 M	13.8 M	13.8 M	12.6 M	12.6 M	12.6 M	12.6 M	13.3 M	13.3 M	13.3 M	13.3 M	11.9 M	11.9 M	11.9 M	11.9 M
Cash and Cash Equivalents	3.9 M	5.6 M	5.54 M	7.65 M	9.52 M	6.43 M	7.6 M	6.71 M	4.62 M	1.54 M	1.04 M	1.09 M	1.09 M	1.09 M	1.09 M	8.78 M	8.78 M	8.78 M	8.78 M	1.06 M	1.06 M	1.06 M	1.06 M	963 K	963 K	963 K	963 K	840 K	840 K	840 K	840 K	569 K	569 K	569 K	569 K	1.19 M	1.19 M	1.19 M	1.19 M	1.5 M	1.5 M	1.5 M	1.5 M	1.1 M	1.1 M	1.1 M	1.1 M	5.48 M	5.48 M	5.48 M	5.48 M
Book Value	14.4 M	14.3 M	14.2 M	14 M	14 M	-	14 M	13.9 M	13.9 M	14 M	13.5 M	13.3 M	13.3 M	13.3 M	13.3 M	13.5 M	13.5 M	13.5 M	13.5 M	13.3 M	13.3 M	13.3 M	13.3 M	13.4 M	13.4 M	13.4 M	13.4 M	13.1 M	13.1 M	13.1 M	13.1 M	13.4 M	13.4 M	13.4 M	13.4 M	13.8 M	13.8 M	13.8 M	13.8 M	12.6 M	12.6 M	12.6 M	12.6 M	13.3 M	13.3 M	13.3 M	13.3 M	11.9 M	11.9 M	11.9 M	11.9 M
Total Shareholders Equity	13.5 M	13.5 M	13.4 M	13.4 M	13.1 M	12.9 M	13.2 M	13.2 M	13 M	13 M	12.8 M	12.8 M	12.8 M	12.8 M	12.8 M	12.9 M	12.9 M	12.9 M	12.9 M	12.7 M	12.7 M	12.7 M	12.7 M	12.7 M	12.7 M	12.7 M	12.7 M	12.3 M	12.3 M	12.3 M	12.3 M	12 M	12 M	12 M	12 M	11.5 M	11.5 M	11.5 M	11.5 M	11.3 M	11.3 M	11.3 M	11.3 M	11.2 M	11.2 M	11.2 M	11.2 M	10.4 M	10.4 M	10.4 M	10.4 M