Encavis AG (ECV.DE) - Balance Sheet Statement

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ECV.DE
Financials

17.53 (EUR) • At close January 31, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	308.996	289.483	394.228	167.489	164.501	175.564	124.388	125.802	52.358	118.722	55.659	34.238	31.798	22.644	25.625	35.651	31.826	35.777	13.022
Short Term Investments Numbers are in millions	11.236	-63.973	-9.295	-78.939	-104.128	4.032	4.404	0.104	0.729	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	308.996	289.483	394.228	167.489	164.501	175.564	124.388	125.802	52.358	118.722	55.659	34.238	31.798	22.644	25.625	35.651	31.826	35.777	13.022
Net Receivables Numbers are in millions	84.463	69.815	47.731	46.73	45.283	36.178	40.146	31.352	0	11.917	11.232	17.209	9.561	0	0	0	0	0	0
Inventory Numbers are in millions	5.312	5.612	0.751	0.334	0.412	0.422	0.339	0.327	1.232	1.926	2.055	2.451	1.911	0	0	0	0	0	0
Other Current Assets Numbers are in millions	140.432	85.091	90.15	88.683	91.386	129.648	112.555	108.079	2.13	10.022	0	0	0	0	0	0.607	0	0.73	0.238
Total Current Assets Numbers are in millions	539.203	450.001	532.86	303.236	301.582	341.812	277.428	265.56	145.228	142.587	68.946	53.898	43.271	23.757	27.421	36.258	32.638	36.508	13.26
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,431.213	2,304.994	2,174.951	1,901.989	1,749.657	1,548.639	1,455.168	1,331.845	958.096	675.648	408.12	317.127	203.702	120.271	15.25	0.044	0.043	0.065	0.074
Goodwill Numbers are in millions	107.151	107.129	27.466	27.56	26.569	19.989	32.405	22.292	7.361	2.623	6.827	6.888	6.888	1.641	15.25	0	0	0	0
Intangible Assets Numbers are in millions	429.606	446.887	446.319	493.884	547.169	579.95	609.481	593.27	176.25	145.425	91.426	69.323	33.052	11.951	0.302	0.011	0.008	0.001	0.002
Goodwill and Intangible Assets Numbers are in millions	536.757	554.016	473.785	521.444	573.738	599.939	641.886	615.562	183.611	148.048	98.253	76.211	39.94	13.592	15.552	0.011	0.008	0.001	0.002
Long Term Investments Numbers are in millions	0.001	73.845	28.167	93.894	118.07	16.955	7.357	7.96	-0.728	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.099	22.686	6.123	3.28	116.892	118.169	118.896	118.588	24.666	13.54	5.564	2.75	0.956	0.626	0.653	0	0	0.186	0.013
Other Non-Current Assets Numbers are in millions	57.282	0	0.002	0	-0.001	23.55	18.964	14.282	7.654	5.976	12.308	5.032	12.112	23.324	8.165	20.782	18.8	17.025	31.997
Total Non-Current Assets Numbers are in millions	3,034.352	2,955.541	2,683.028	2,520.607	2,558.356	2,307.252	2,242.271	2,088.237	1,173.299	843.212	524.245	401.12	256.71	157.813	39.619	20.836	18.85	17.276	32.086
Total Assets Numbers are in millions	3,573.555	3,405.542	3,215.888	2,823.844	2,859.938	2,649.065	2,519.698	2,353.797	1,318.527	985.799	593.191	455.017	299.98	181.57	67.041	57.094	51.488	53.784	45.346
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.06	37.218	28.686	16.043	10.738	16.784	20.261	23.693	11.18	13.284	2.119	2.107	4.494	2.427	9.649	0.063	0.029	0.128	0.284
Short Term Debt Numbers are in millions	413.045	440.519	179.637	146.267	199.797	172.722	124.608	108.459	56.507	42.32	22.916	19.1	11.13	7.609	0.406	0	0	0	0
Tax Payables Numbers are in millions	16.979	26.286	15.614	12.391	10.033	7.694	7.027	6.347	3.619	4.554	0.904	0.913	0	0	0	0	0	0.096	0.096
Deferred Revenue Numbers are in millions	0	70.81	0	0	0	0	2.069	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	52.971	-19.751	25.835	23.067	24.824	50.981	28.856	23.522	20.426	5.858	5.135	4.639	3.103	0	0	0.412	0.436	0.433	0.491
Total Current Liabilities Numbers are in millions	515.055	577.075	249.772	197.768	245.392	248.181	182.821	162.021	91.732	66.016	31.074	26.759	18.727	10.036	10.056	0.475	0.465	0.657	0.871
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,445.952	1,348.69	1,453.35	1,444.071	1,386.492	1,369.137	1,364.777	77.973	864.251	585.327	304.018	261.643	176.893	104.426	0.219	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.342	2.061	3.46	4.538	6.707	-284.925	-287.253	-260.546	-81.995	-63.536	-57.027	-46.027	-170.515	-98.241	9.545	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	139.541	143.051	125.431	132.491	248.498	234.54	233.548	217.951	78.128	60.786	42.161	32.01	12.348	3.851	0.291	0	0	0.186	0.331
Other Non-Current Liabilities Numbers are in millions	284.736	399.842	317.487	293.415	505.341	344.69	39.958	1,287.296	22.782	30.191	8.537	4.343	0.427	0.174	0.057	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,871.571	1,871.651	1,899.728	1,874.515	1,891.833	1,713.827	1,638.283	1,583.22	965.161	676.304	354.716	297.996	189.668	108.451	0.567	0.063	0.029	0.186	0.331
Total Liabilities Numbers are in millions	2,386.626	2,448.726	2,149.5	2,072.283	2,137.225	1,962.008	1,821.104	1,745.241	1,056.893	742.32	385.79	324.755	208.394	118.487	10.622	0.475	0.465	0.843	1.202
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	1.769	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	161.03	161.03	160.469	138.437	137.039	129.487	128.252	126.432	75.484	73.834	67.741	48.4	38.115	27.72	0.003	25.2	25.2	25.2	25.2
Retained Earnings Numbers are in millions	132.843	78.309	46.75	9.244	33.43	41.2	63.737	63.342	71.474	63.829	45.548	36.093	29.423	30.323	28.67	15.185	23.303	16.201	0.375
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.213	466.478	610.4	448.204	393.658	411.769	404.539	459.278	-1.769	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	871.827	0	0	0	0	0	0	0	106.882	11.296	85.753	37.626	17.152	5.039	27.746	16.233	2.52	2.52	18.569
Total Shareholders Equity Numbers are in millions	1,179.913	952.027	1,063.924	744.476	712.704	677.912	692.012	585.71	253.84	235.668	199.042	122.119	84.69	63.083	56.419	56.619	51.023	52.941	44.144
Total Equity Numbers are in millions	1,186.929	956.816	1,066.388	751.561	722.713	687.057	698.594	608.556	261.634	243.479	207.401	130.262	91.586	63.083	56.419	56.619	51.023	52.941	44.144
Total Liabilities & Shareholders Equity Numbers are in millions	3,573.555	3,405.542	3,215.888	2,823.844	2,859.938	2,649.065	2,519.698	2,353.797	1,318.527	985.799	593.191	455.017	299.98	181.57	67.041	57.094	51.488	53.784	45.346

Encavis AG

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