Emova Group SA
EPA:ALEMV.PA
0.915 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 0.401 | 1.085 | 0.22 | 0.358 | 0.3 | 0.491 | 1.154 | 0.705 | 0.367 | 0.584 | 0.836 | 2.557 | 3.632 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.724 | -0.856 | -0.813 |
| Cash and Short Term Investments
| 0.401 | 1.085 | 0.22 | 0.358 | 0.3 | 0.491 | 1.154 | 0.705 | 0.367 | 0.584 | 0.836 | 2.557 | 3.632 |
| Net Receivables
| 12.891 | 13.428 | 13.769 | 16.053 | 4.452 | 2.783 | 0.653 | 2.002 | 1.93 | 2.205 | 4.506 | 8.339 | 0 |
| Inventory
| 0.802 | 0.744 | 0.702 | 0.412 | 0.358 | 0.312 | 0.258 | 0.391 | 0.158 | 0.062 | 0.031 | 0.567 | 0.764 |
| Other Current Assets
| 0.081 | 0.322 | 0.564 | 0.152 | 7.183 | 6.342 | 4.55 | 5.711 | 6.762 | 5.345 | 1.284 | 0.356 | 0 |
| Total Current Assets
| 14.175 | 15.579 | 15.255 | 16.975 | 12.293 | 9.928 | 6.615 | 8.809 | 9.217 | 8.196 | 6.656 | 11.819 | 13.682 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1.285 | 1.349 | 1.402 | 1.235 | 0.867 | 0.837 | 0.856 | 1.036 | 0.755 | 0.482 | 0.456 | 0.905 | 1.715 |
| Goodwill
| 22.234 | 30.643 | 25.297 | 21.991 | 21.986 | 21.986 | 19.575 | 24.693 | 22.494 | 20.893 | 18.116 | 29.697 | 0 |
| Intangible Assets
| 58.302 | 62.096 | 55.97 | 53.171 | 26.862 | 23.788 | 22.038 | 15.888 | 14.717 | 14.626 | 17.282 | 17.518 | 0 |
| Goodwill and Intangible Assets
| 80.536 | 92.739 | 81.267 | 75.162 | 48.848 | 45.774 | 41.613 | 40.581 | 37.211 | 35.519 | 35.398 | 47.215 | 47.014 |
| Long Term Investments
| 0.974 | 2.535 | 2.33 | 3.148 | 0.487 | 1.035 | 0.902 | 0.828 | 0.424 | 0.508 | 2.041 | 2.063 | 1.332 |
| Tax Assets
| 1.076 | 1.414 | 0.346 | 0.453 | 0.283 | 0.388 | 1.805 | 0.816 | 0.164 | 9.43 | 9.327 | 4.038 | 3.602 |
| Other Non-Current Assets
| -20.572 | -30.095 | -24.695 | -21.014 | -0.283 | -0.388 | -1.805 | -0.816 | -0.164 | -9.43 | 3.977 | 2.973 | 2.299 |
| Total Non-Current Assets
| 63.299 | 67.942 | 60.65 | 58.984 | 50.202 | 47.646 | 43.371 | 42.445 | 38.39 | 36.509 | 51.2 | 57.193 | 55.962 |
| Total Assets
| 77.474 | 83.521 | 75.905 | 75.959 | 64.772 | 59.839 | 51.922 | 52.918 | 48.271 | 47.744 | 57.856 | 69.013 | 69.644 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 4.471 | 5.65 | 5.992 | 6.784 | 9.181 | 7.044 | 3.564 | 3.553 | 1.729 | 2.562 | 1.519 | 7.352 | 0 |
| Short Term Debt
| 4.648 | 4.116 | 5.052 | 3.815 | 3.752 | 3.331 | 1.861 | 4.34 | 2.535 | 1.466 | 17.677 | 1.461 | 1.717 |
| Tax Payables
| 0.177 | 0.052 | 10.123 | 0.035 | 0.012 | 0.007 | 4.596 | 4.711 | 0 | 4.799 | 4.888 | 0 | 0 |
| Deferred Revenue
| 0.177 | 0.052 | 0 | 0.009 | 0.052 | 0.627 | 0.61 | 0.64 | 0.648 | -1.466 | 0 | -7.352 | 0 |
| Other Current Liabilities
| 11.754 | 11.075 | 11.431 | 13.325 | 9.245 | 8.063 | 6.184 | 6.524 | 5.691 | 11.038 | 6.335 | 17.976 | 15.407 |
| Total Current Liabilities
| 21.05 | 20.893 | 22.475 | 23.933 | 22.23 | 19.065 | 12.219 | 15.057 | 10.603 | 13.6 | 25.531 | 19.436 | 17.124 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 15.972 | 17.693 | 9.282 | 8.583 | 6.776 | 6.826 | 7.911 | 9.371 | 8.745 | 10.077 | 9.874 | 21.414 | 26.927 |
| Deferred Revenue Non-Current
| 2.111 | 2.697 | 2.348 | 3.095 | 6.182 | 6.665 | 7.614 | 0 | 7.685 | 9.062 | 7.346 | 1.635 | 1.679 |
| Deferred Tax Liabilities Non-Current
| 1.137 | 0.367 | 1.6 | 0.805 | 0.594 | 0.161 | 0.297 | 0 | 1.06 | 1.015 | 10.47 | 7.712 | 5.31 |
| Other Non-Current Liabilities
| 5.071 | 6.35 | 5.6 | 5.244 | -6.776 | -6.826 | -7.911 | -9.371 | -8.745 | -10.077 | 1.041 | 0.002 | 0.113 |
| Total Non-Current Liabilities
| 24.291 | 27.107 | 18.83 | 17.727 | 6.776 | 6.826 | 7.911 | 9.371 | 8.745 | 10.077 | 28.73 | 30.763 | 34.029 |
| Total Liabilities
| 45.341 | 48 | 41.305 | 41.66 | 32.743 | 27.892 | 21.457 | 25.523 | 21.504 | 26.231 | 54.261 | 50.199 | 51.153 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 7.645 | 7.695 | 6.733 | 5.85 | 0 | 6.023 | 0 | 0 | 0 |
| Common Stock
| 27.708 | 27.083 | 25 | 24.998 | 16.831 | 16.829 | 16.606 | 14.994 | 14.994 | 12.851 | 8.887 | 14.492 | 11.992 |
| Retained Earnings
| -3.448 | 0.798 | 0.122 | -0.093 | 0.051 | 1.212 | 0.567 | 0.696 | 0.357 | 0.471 | -21.985 | -2.509 | -4.12 |
| Accumulated Other Comprehensive Income/Loss
| -9.804 | -6.549 | -7.521 | -7.77 | -7.645 | -7.695 | -6.733 | -5.85 | 33.691 | -6.023 | 14.426 | 0 | 0 |
| Other Total Stockholders Equity
| 17.222 | 13.601 | 16.41 | 16.625 | 14.634 | 13.42 | 12.817 | 12.847 | -20.525 | 9.855 | 3.736 | 7.038 | 10.314 |
| Total Shareholders Equity
| 31.678 | 34.933 | 34.011 | 33.76 | 31.516 | 31.461 | 29.99 | 28.537 | 28.517 | 23.177 | 5.063 | 19.02 | 18.186 |
| Total Equity
| 32.133 | 35.521 | 34.6 | 34.299 | 32.029 | 31.947 | 30.465 | 27.395 | 26.767 | 21.513 | 3.595 | 18.813 | 18.492 |
| Total Liabilities & Shareholders Equity
| 77.474 | 83.521 | 75.905 | 75.959 | 64.772 | 59.839 | 53.727 | 52.918 | 48.271 | 47.744 | 57.856 | 69.013 | 69.644 |