ESTA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-04	2023-11-08	2023-08-09	2023-05-10	2023-03-01	2022-11-09	1234
Total Current Assets	174901000	186721000	209017000	142041000	149904000	138165000	1234
Cash and Short Term Investments	40035000	52190000	90182000	42847000	66355000	65349000	1234
Cash & Equivalents	40035000	52190000	90182000	42847000	66355000	65349000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	46918000	54693000	51395000	41049000	35423000	31246000	1234
Inventory	79939000	67935000	56370000	46141000	36583000	31557000	1234
Other Current Assets	8009000	11903000	11070000	12004000	11543000	10013000	1234
Total Assets	268641000	270533000	285299000	209359000	211061000	187653000	1234
Total Non-Current Assets	93740000	83812000	76282000	67318000	61157000	49488000	1234
Property, Plant and Equipment	80586000	76203000	70019000	61049000	54794000	42944000	1234
Goodwill and Intangible Assets	8452000	6170000	4694000	4832000	5073000	5097000	1234
Goodwill	465000	465000	465000	465000	465000	465000	1234
Intangible Assets	7987000	5705000	4229000	4367000	4608000	4632000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	4702000	1439000	1569000	1437000	1290000	1447000	1234
Total Current Liabilities	57150000	50302000	43273000	41471000	38959000	32376000	1234
Accounts Payable	41624000	28928000	24359000	20254000	20034000	14878000	1234
Notes Payable/Short Term Debt	773000	751000	821000	782000	688000	559000	1234
Tax Payables	109000	240000	189000	314000	0	0	1234
Deferred Revenue	1836000	1986000	1480000	1579000	1688000	793000	1234
Other Current Liabilities	12808000	18397000	16424000	18542000	16549000	16146000	1234
Total Liabilities	250246000	240046000	230426000	225355000	219246000	186134000	1234
Total Non-Current Liabilities	193096000	189744000	187153000	183884000	180287000	153758000	1234
Total Long Term Debt	188739000	188239000	185161000	182063000	178661000	151515000	1234
Deferred Tax Liabilities Non-Current	2712000	-1505000	-2015000	0	0	-2243000	1234
Other Long Term Liabilities	1645000	3010000	4007000	1821000	1626000	4486000	1234
Total Equity	18395000	30487000	54873000	-15996000	-8185000	1519000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	18395000	30487000	54873000	-15996000	-8185000	1519000	1234
Retained Earnings (Accumulated Deficit)	-360096000	-339554000	-310281000	-293536000	-281594000	-268032000	1234
Accumulated Other Comprehensive Income/(Loss)	1963000	1954000	1810000	2313000	2715000	2603000	1234
Common Stock	315634000	310606000	309725000	224910000	223637000	223143000	1234
Additional Paid in Capital	60894000	57481000	53619000	50317000	47057000	43805000	1234
Total Liabilities & Shareholders' Equity	268641000	270533000	285299000	209359000	211061000	187653000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	192224000	188239000	185161000	182063000	178661000	151515000	1234
Net Debt	152189000	136049000	94979000	139216000	112306000	86166000	1234

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