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.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22012 Q42012 Q32012 Q22011 Q42011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 0.310.4010.7351.0851.4190.221.1560.3580.1530.30.6350.4910.4951.1542.2160.7052.0210.3670.9520.5840.8220.8360.8362.4682.5572.5571.913.6326.725
Short Term Investments 000000000000000000000-0.7240-0.856-0.8560-0.839-0.8130
Cash and Short Term Investments 0.310.4010.7351.0851.4190.221.1560.3580.1530.30.6350.4910.4951.1542.2160.7052.0210.3670.9520.5840.8220.8360.8362.4682.5572.5571.913.6326.725
Net Receivables 2.06512.89111.66913.42814.13713.76918.58716.05312.5324.4524.412.7832.8450.6531.9532.0021.2221.931.4762.2051.8954.5061.587.70204.3630010.214
Inventory 0.6670.8020.9060.7440.7920.7020.5110.4120.1750.3580.3530.3120.2930.2580.3990.3910.170.1580.1470.0620.030.0310.0310.8270.5670.5670.7840.7640.752
Other Current Assets 11.2990.0810.2770.3220.2780.5640.4550.1520.3757.1838.0156.3425.0074.555.1735.7115.9366.7624.125.3454.0841.2844.9330.3338.6954.3329.4329.286-0
Total Current Assets 14.34114.17513.58715.57916.62615.25520.70916.97513.23512.29313.4139.9288.646.6159.7418.8099.3499.2176.6958.1966.8316.6567.3811.32911.81911.81912.12613.68217.691
Non-Current Assets:
Property, Plant & Equipment, Net 4.2951.2851.2671.3491.4311.4021.4241.2350.8610.8670.7890.8370.7040.8561.0911.0360.9320.7550.6140.4820.5510.4560.4560.5050.9050.9051.9881.7151.901
Goodwill 22.23422.23430.64330.64330.36325.29722.12621.99121.98621.98628.6121.98625.53519.5752524.69322.50722.49420.89320.89320.83818.11620.83818.11629.69732.5580029.697
Intangible Assets 30.82458.30261.37762.09661.97255.9752.32953.17150.39426.86217.06223.78816.25622.03816.15415.88814.63314.71714.6114.62614.47717.28214.55917.31117.51814.6560017.616
Goodwill and Intangible Assets 53.05880.53692.0292.73992.33581.26774.45575.16272.3848.84845.67245.77441.79141.61341.15440.58137.1437.21135.50335.51935.31535.39835.39835.42747.21547.21547.12947.01447.313
Long Term Investments 0.6880.9742.2912.5353.082.333.2673.1481.5460.4871.0531.0350.9770.9020.9240.8280.630.4240.6480.5081.1132.0410.3651.7942.0630.2551.9381.3321.199
Tax Assets 01.0761.4871.4140.3190.3461.1070.4530.3770.2830000000009.439.3279.32704.1454.03803.8033.6024.862
Other Non-Current Assets 3.159-20.572-30.18-30.095-29.841-24.695-21.587-21.014-20.345-0.283-47.514-47.646-43.472-43.371-43.169-42.445-38.702-38.39-36.765-9.43-9.3273.977-36.2193.3582.973-48.3753.2432.2991.682
Total Non-Current Assets 61.263.29966.88567.94267.32460.6558.66658.98454.81950.20247.51447.64643.47243.37143.16942.44538.70238.3936.76536.50936.97951.236.21945.22957.19348.37558.10255.96256.958
Total Assets 75.54177.47480.47283.52183.9575.90579.37575.95968.05464.77264.17159.83954.5751.92254.16352.91849.24748.27146.34447.74456.7957.85657.85656.55969.01369.01370.22869.64474.649
Liabilities & Equity:
Current Liabilities:
Account Payables 4.4954.4714.035.655.6595.9927.6696.7847.5539.1817.3577.0445.1453.5644.213.5531.91.7291.7032.5622.661.5191.518.1097.3527.3278.22700
Short Term Debt 3.5994.6483.7044.1163.7515.0522.9953.8153.6513.7524.1733.5652.4091.8612.234.342.5192.5351.031.4662.6617.67700.4941.46102.4071.7173.138
Tax Payables 00.1770.030.0520.13110.1230.0320.0350.0120.0128.1686.174.394.5963.8814.7113.877004.7995.0614.88806.13700000.073
Deferred Revenue 00.1770.030.0520.13100.0320.0090.0550.052-4.173-3.565-2.409-1.861-2.23-4.34-2.519-2.535-1.03-1.466-2.6600-8.109-7.35200.3400
Other Current Liabilities 13.79711.75411.14611.07511.08111.43115.83513.32511.6359.24513.86812.0218.8528.6558.38311.50410.3048.8747.90811.0389.3396.33526.04822.49817.97612.10910.1615.40713.739
Total Current Liabilities 21.89121.0518.9120.89320.62222.47526.53123.93322.89422.2321.22519.06513.99712.21912.59315.05712.20410.6039.61113.611.99925.53127.55922.99219.43619.43621.13417.12416.877
Non-Current Liabilities:
Long Term Debt 16.18515.97218.26417.69318.8989.2829.7298.5838.3796.7767.1426.8267.057.91113.0279.3718.8248.74514.94410.0779.6089.8749.87423.32121.41421.41424.5926.92729.335
Deferred Revenue Non-Current 02.1112.232.6972.8872.3482.4423.0950.5626.18206.66507.614007.7237.68514.3899.062-0.7377.34605.6141.63501.4951.6791.363
Deferred Tax Liabilities Non-Current 01.1370.2030.3670.7981.60.6390.8050.7130.59400.16100.297001.1011.060.5551.01510.34510.47010.1747.71205.315.315.741
Other Non-Current Liabilities 5.8615.0715.1326.356.0385.65.7035.2443.823-6.776-7.142-6.826-7.05-7.911-13.027-9.371-8.824-8.745-14.944-10.077-9.6081.041-9.8740.9420.002-21.4140.210.1130.733
Total Non-Current Liabilities 22.04624.29125.82927.10728.62118.8318.51317.72713.4776.7767.1426.8267.057.91113.0279.3718.8248.74514.94410.0779.60828.739.87440.05130.76321.41431.60434.02937.173
Total Liabilities 43.93745.34144.7394849.24341.30545.04441.6636.37132.74331.42727.89221.93621.45726.3425.52323.02621.50427.71626.23138.2254.26154.46163.04250.19950.19952.73951.15354.05
Equity:
Preferred Stock 0000000007.6457.0748.9076.5419.2126.7945.855.1865.5317.5866.0237.9290011.51800000
Common Stock 28.56627.70827.70827.08327.0832525.00224.99816.83116.83116.8316.82916.60616.60614.99414.99414.99414.99412.85112.85112.8518.8878.88714.49214.49214.49211.99211.99211.992
Retained Earnings -0.635-3.4480.090.7980.0350.1220.017-0.093-0.3570.0510.1541.2120.0510.5670.4350.696-0.510.357-1.1210.471-0.646-21.985-22.17-24.786-2.509-2.509-10.521-4.12-2.352
Accumulated Other Comprehensive Income/Loss -9.684-9.804-6.372-6.549-7.399-7.521-7.756-7.77-8.002-7.645-7.074-8.907-6.541-9.212-6.794-5.85-5.186-5.531-7.586-6.023-7.929-1.1160-11.51800000
Other Total Stockholders Equity 12.91617.22213.68413.60114.36416.4116.51516.62522.68614.63415.25313.4215.48812.81711.90312.84713.51113.1668.2929.8557.94919.27718.1614.5727.0387.03816.0910.31410.487
Total Shareholders Equity 31.16331.67835.1134.93334.08334.01133.77833.7631.15831.51632.23731.46132.14529.9927.33228.53727.99528.51720.02223.17720.1545.0634.878-5.72219.0219.0217.56118.18620.126
Total Equity 31.60432.13335.73335.52134.70734.634.33134.29931.68332.02932.74431.94732.63430.46527.82327.39526.22126.76718.62821.51318.573.5953.396-6.48318.81318.81317.48918.49220.599
Total Liabilities & Shareholders Equity 75.54177.47480.47283.52183.9575.90579.37575.95968.05464.77264.17159.83954.5751.92254.16352.91849.24748.27146.34447.74456.7957.856056.55969.013070.22869.64474.649