Cancom SE (COK.DE) - Balance Sheet Statement

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COK.DE
Financials

24.42 (EUR) • At close November 4, 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	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	222.549	393.171	652.965	338.371	364.853	135.247	157.619	63.59	85.802	114.295	77.733	44.638	44.365	31.472	25.836	18.282	11.778	7.302	11.855	7.224	7.523	0.007
Short Term Investments Numbers are in millions	0	-27.853	0.858	-26.974	-1.954	6.721	5.435	5.832	3.698	2.15	1.14	0.922	5.297	4.663	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	222.549	393.171	652.965	338.371	364.853	141.968	163.054	69.422	89.5	116.445	78.873	45.56	49.662	36.135	25.836	18.282	11.778	7.302	11.855	7.224	7.523	0.007
Net Receivables Numbers are in millions	571.124	463.185	337.157	374.703	311.374	296.667	250.684	280.546	159.987	136.164	114.114	89.372	75.153	70.039	50.575	49.652	0	0	0	0	0	0
Inventory Numbers are in millions	83.294	82.694	71.848	61.259	45.331	32.14	23.667	22.639	28.325	22.846	15.963	9.388	14.992	13.363	13.579	11.22	8.551	8.707	9.736	7.542	7.67	0.007
Other Current Assets Numbers are in millions	0.717	0.421	0.014	1.531	11.687	-0.2	0.583	278.702	159.571	146.416	117.313	91.802	0.572	0.73	-6.695	4.141	47.62	39.235	21.637	17.3	18.304	0.023
Total Current Assets Numbers are in millions	877.684	958.669	1,071.747	792.416	733.896	470.575	437.988	370.763	277.396	285.707	212.149	146.75	140.379	120.267	83.295	83.295	67.949	55.244	43.228	32.066	33.497	0.037
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	181.844	121.247	124.491	128.275	132.074	116.656	60.853	44.147	40.326	37.653	20.493	17.552	12.901	9.677	6.529	5.401	0	0	8.042	7.943	8.445	0.009
Goodwill Numbers are in millions	261.725	125.185	113.451	208.072	213.577	157.442	115.219	73.23	72.78	66.923	32.703	24.336	23.667	23.682	24.812	23.787	0	0	16.675	13.348	12.834	0.029
Intangible Assets Numbers are in millions	91.764	57.405	64.491	81.392	89.089	74.046	56.472	28.307	28.682	34.295	22.611	16.889	15.928	18.86	6.73	4.544	0	0	0.124	1.265	1.467	0.003
Goodwill and Intangible Assets Numbers are in millions	353.489	182.59	177.942	289.464	302.666	231.488	171.691	101.537	101.462	101.218	55.314	41.225	39.595	42.542	31.542	28.331	25.706	20.166	16.799	14.613	14.301	0.033
Long Term Investments Numbers are in millions	66.677	27.858	-0.853	26.979	25.427	4.814	8.173	6.164	4.206	2.972	30.364	0.832	-3.998	-0.532	0.923	0.142	0	0	0	0.779	0	0
Tax Assets Numbers are in millions	10.971	7.828	5.976	7.747	7.835	3.487	5.385	4.27	5.381	7.309	1.767	1.129	0.636	0.7	2.562	0.394	0	0	1.648	2.016	1.77	0.003
Other Non-Current Assets Numbers are in millions	57.81	6.914	27.341	4.978	3.514	11.121	8.04	10.917	7.55	4.423	1.369	1.16	5.378	4.787	10.051	3.111	6.771	11.067	0.364	0.198	0.877	0.001
Total Non-Current Assets Numbers are in millions	670.791	346.437	334.897	457.443	471.516	367.566	254.142	167.035	158.925	153.575	109.307	61.898	54.512	57.174	51.607	37.379	32.477	31.233	26.853	25.549	25.393	0.046
Total Assets Numbers are in millions	1,548.475	1,305.106	1,406.644	1,249.859	1,205.412	838.141	692.13	537.798	436.321	439.282	321.456	208.648	194.891	177.441	134.902	120.674	100.426	86.477	70.081	57.615	58.89	0.083
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	356.555	326.002	316.982	371.623	319.441	271.478	220.956	127.047	106.781	108.44	98.987	76.933	72.906	64.437	47.852	39.257	0	0	22.857	15.631	13.936	0.016
Short Term Debt Numbers are in millions	65.251	39.253	33.909	30.455	18.673	12.207	6.188	2.855	1.808	4.088	0.974	1.427	3.811	5.069	0.707	0	0	0	1.715	0.88	5.287	0.007
Tax Payables Numbers are in millions	7.896	37.444	28.774	34.661	27.74	29.489	27.04	22.055	16.029	18.948	13.036	11.348	6.008	1.634	0.438	0.529	1.236	0.732	0.298	0.315	0.511	0.419
Deferred Revenue Numbers are in millions	61.601	114.336	117.116	119.836	133.42	29.489	66.953	58.204	50.513	52.743	34	26.483	12.557	5.727	7.501	0	0	0	2.588	3.195	0.511	0.419
Other Current Liabilities Numbers are in millions	115.765	0.173	0.115	0.115	0.425	55.723	0.487	0.409	0.491	4.203	0.704	1.804	20.49	14.614	11.485	21.572	0	0	5.5	5.065	-0.511	-0.419
Total Current Liabilities Numbers are in millions	599.172	479.764	468.122	522.029	471.959	368.897	294.584	188.515	159.593	169.474	134.665	106.647	109.764	89.847	67.545	60.829	0	0	32.66	24.771	19.223	0.024
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.823	97.88	95.818	87.326	64.299	35.859	4.407	48.316	48.064	47.117	10.739	10.712	15.236	25.49	18.469	5.014	0	0	4.111	7.703	8.512	0.006
Deferred Revenue Non-Current Numbers are in millions	19.008	13.178	11.838	7.864	6.91	2.079	2.678	2.316	3.867	3.13	4.72	3.496	4.538	5.048	0.026	0.381	0	0	0	0.892	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.255	11.747	10.172	14.458	19.443	15.602	15.911	7.55	8.891	10.552	5.21	2.831	2.653	4.309	1.967	1.287	0	0	0.065	0.311	0.205	0.098
Other Non-Current Liabilities Numbers are in millions	154.757	7.716	6.625	3.519	65.486	25.498	10.3	6.022	11.619	15.218	3.249	4.188	1.788	1.734	3.026	14.247	0	0	6.358	0.017	0.749	-0.097
Total Non-Current Liabilities Numbers are in millions	224.843	130.521	124.453	113.167	156.138	79.038	33.296	64.204	72.441	76.017	23.918	21.227	24.215	36.581	23.488	20.929	0	0	10.534	8.923	9.466	0.007
Total Liabilities Numbers are in millions	824.015	610.285	592.575	635.196	628.097	447.935	327.88	252.719	232.034	245.491	158.583	127.874	133.979	126.428	91.033	81.758	64.167	54.744	43.194	33.694	36.718	-1.113
Equity:
Preferred Stock Numbers are in millions	0	0.8	0.111	1.984	0	0	0.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36.687	35.372	38.548	38.548	38.548	35.044	17.522	16.368	14.88	14.88	14.616	11.43	10.391	10.391	10.391	10.391	0	0	9.591	8.827	8.016	0.008
Retained Earnings Numbers are in millions	209.832	279.62	397.789	201.47	159.283	148.057	122.935	91.263	72.534	59.967	53.616	43.087	34.735	24.768	18.476	13.416	4.682	2.41	3.629	2.818	21.772	0.34
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.032	-0.8	-0.111	-1.984	123.817	93.506	-0.691	-34.211	-31.652	-30.895	-13.813	-12.551	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	478.591	379.519	377.381	374.288	255.667	111.469	221.707	209.717	142.941	141.611	108.359	38.627	15.613	15.77	14.997	15.125	31.577	29.323	13.667	12.276	-8.88	-1.457
Total Shareholders Equity Numbers are in millions	724.078	694.511	813.718	614.306	577.315	388.076	362.164	283.137	198.703	185.563	162.778	80.593	60.739	50.929	43.864	38.932	36.259	31.733	26.887	23.921	20.908	-1.11
Total Equity Numbers are in millions	724.46	694.821	814.069	614.663	577.315	390.206	364.25	285.079	204.287	193.791	162.873	80.774	60.912	51.013	43.869	38.924	36.259	31.733	26.887	23.921	21.54	0.043
Total Liabilities & Shareholders Equity Numbers are in millions	1,548.475	1,305.106	1,406.644	1,249.859	1,205.412	838.141	692.13	537.798	436.321	439.282	321.456	208.648	194.891	177.441	134.902	120.674	100.426	86.477	70.081	57.615	58.89	0.083

Cancom SE

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