Encavis AG (ECV.DE) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	261.248	362.826	330.587	375.638	345.648	384.72	407.549	289.483	349.218	263.808	287.382	394.228	200.044	177.593	203.998	167.489	170.075	181.926	164.626	164.501	242.111	142.991	150.48	175.564	182.748	129.208	111.409	124.388	194.568	117.836	112.714	125.802	82.65	76.463	99.863	52.358	114.159	88.765	99.987	118.722	51.36	43.79	33.873	55.659	46.923	40.616	41.1	34.238	47.537	31.798	16.127	22.644	18.925	25.625
Short Term Investments Numbers are in millions	0	0	0	0	-49.718	-45.138	-57.099	-63.973	-55.792	-33.107	-19.08	-9.295	-8.127	-7.382	-7.585	0	0	0	0	0	0	0	0	4.032	0	0	0	4.404	0	0	251.604	0.104	0	0	0	0.729	0	0	0	0	0	0	0	0	0	0	0	0	1.481	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	261.248	362.826	330.587	375.638	345.648	384.72	407.549	289.483	349.218	263.808	287.382	394.228	200.044	177.593	203.998	167.489	170.075	181.926	164.626	164.501	242.111	142.991	150.48	175.564	182.748	129.208	111.409	124.388	194.568	117.836	112.714	125.802	82.65	76.463	99.863	52.358	114.159	88.765	99.987	118.722	51.36	43.79	33.873	55.659	46.923	40.616	41.1	34.238	49.019	31.798	16.127	22.644	18.925	25.625
Net Receivables Numbers are in millions	0	94.424	75.92	84.463	139.896	136.507	75.789	69.815	98.771	79.484	63.297	47.731	59.286	61.336	44.376	46.73	56.507	55.238	52.786	45.283	56.667	57.029	50.5	36.178	60.883	50.114	38.872	40.146	77.175	73.371	61.707	59.229	40.946	0	27.677	0	35.636	27.17	18.431	11.917	0	0	0	0	0	0	0	15.853	0	0	0	0	0	0
Inventory Numbers are in millions	5.452	4.741	5.153	5.312	4.235	4.09	5.277	5.612	0.473	0.434	0.47	0.751	0.771	0.499	0.291	0.334	0.323	0.308	0.31	0.412	0.407	0.406	0.376	0.422	0.353	0.324	0.324	0.339	0.32	0.32	0.414	0.327	0.491	0.529	0.43	1.232	1.252	1.706	1.893	1.926	2.176	1.913	2.08	2.055	2.446	2.961	3.146	2.451	2.394	1.911	1.962	0	0	0
Other Current Assets Numbers are in millions	264.716	92.637	87.656	73.79	182.635	168.258	95.365	85.091	90.09	85.791	95.306	90.15	92.868	81.288	84.029	88.683	74.861	87.38	77.838	91.386	111.726	112.228	122.545	129.648	122.381	131.5	127.155	112.555	7.361	9.77	72.528	80.202	5.82	8.745	9.249	91.638	11.057	9.775	8.54	10.022	22.044	24.082	15.497	11.232	12.837	15.536	12.366	1.356	15.05	9.561	16.063	1.113	2.777	1.797
Total Current Assets Numbers are in millions	531.416	554.628	499.316	539.203	560.254	591.852	583.98	450.001	538.552	429.517	446.455	532.86	352.969	320.716	332.694	303.236	301.766	324.852	295.56	301.582	410.911	312.654	323.901	341.812	366.365	311.146	277.76	277.428	346.726	268.395	247.363	265.56	177.9	166.251	137.219	145.228	162.104	127.416	128.851	142.587	75.58	69.785	51.45	68.946	62.206	59.113	56.612	53.898	66.462	43.271	34.152	23.757	21.702	27.421
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,711.83	2,574.939	2,459.755	2,431.213	2,324.412	2,299.514	2,304.157	2,304.994	2,213.78	2,201.203	2,250.437	2,174.951	2,178.024	2,207.293	2,174.18	1,901.989	1,906.581	1,915.482	1,726.174	1,749.657	1,659.357	1,660.957	1,682.289	1,548.639	1,551.051	1,527.172	1,504.255	1,455.168	1,409.664	1,348.623	1,342.631	1,331.845	968.558	950.236	953.453	958.096	876.469	774.679	701.828	675.648	567.303	556.909	424.736	408.12	357.819	361.716	341.383	317.127	255.775	203.702	190.67	120.271	119.961	15.25
Goodwill Numbers are in millions	107.227	107.199	107.178	107.151	107.157	107.181	107.133	107.129	27.368	27.421	27.451	27.466	27.65	27.655	27.668	27.56	27.009	27.002	27.043	26.569	20.008	19.985	20.069	19.989	32.404	32.419	32.548	32.405	22.292	22.292	22.292	22.292	7.361	7.361	7.361	7.361	8.014	8.154	2.623	2.623	6.827	6.827	6.827	6.827	6.827	6.827	6.888	6.888	0	6.888	7.276	1.641	7.356	15.25
Intangible Assets Numbers are in millions	419.587	433.262	453.874	429.607	429.989	429.305	436.462	446.887	438.541	445.178	442.493	446.319	458.598	470.626	482.662	493.884	506.611	519.626	533.132	547.169	552.233	561.189	574.974	579.95	589.006	592.005	603.047	609.481	622.322	618.12	627.475	593.27	188.305	170.407	172.132	176.25	183.627	175.54	146.669	145.425	123.97	125.162	103.157	91.426	83.953	84.881	81.173	69.323	0	33.052	30.824	11.951	0.293	0.302
Goodwill and Intangible Assets Numbers are in millions	526.814	540.461	561.052	536.758	537.146	536.486	543.595	554.016	465.909	472.599	469.944	473.785	486.248	498.281	510.33	521.444	533.62	546.628	560.175	573.738	572.241	581.174	595.043	599.939	621.41	624.424	635.595	641.886	644.614	640.412	649.767	615.562	195.666	177.768	179.493	183.611	191.641	183.694	149.292	148.048	130.797	131.989	109.984	98.253	90.78	91.708	88.061	76.211	64.833	39.94	38.099	13.592	7.649	15.552
Long Term Investments Numbers are in millions	0	43.836	49.656	57.283	66.271	62.076	74.175	73.845	88.573	65.951	39.315	28.167	25.533	24.579	23.825	14.955	86.677	86.922	180.091	13.942	70.527	61.239	30.737	16.955	6.702	7.719	7.88	7.357	0	0	-243.547	7.96	0	0	0	-0.728	0	0	0	0	0	0	0	0	0	0	0	0	1.568	0	0	0	0	0
Tax Assets Numbers are in millions	11.058	8.65	9.449	9.099	22.188	22.021	27.39	22.686	45.189	34.739	14.302	6.123	3.45	4.104	2.245	3.28	152.14	140.633	128.418	116.892	125.709	120.775	119.793	118.169	114.159	113.958	120.193	118.896	106.131	115.27	127.6	118.588	34.345	26.724	26.763	24.666	20.292	17.389	15.421	13.54	11.505	9.858	6.891	5.564	4.002	3.051	2.621	2.75	1.197	0.956	1.345	0.626	0.458	0.653
Other Non-Current Assets Numbers are in millions	39.845	-0.001	0	-0.001	0	0	0.001	0	0.001	0	0	0.002	-0.001	0.001	0.001	78.939	7.781	5.983	4.213	104.127	4.307	4.718	3.917	23.55	14.58	14.649	14.558	18.964	21.641	22.066	265.196	14.282	12.452	9.382	7.176	7.654	7.015	7.156	6.51	5.976	6.041	5.402	42.924	12.308	4.648	4.812	5.417	5.032	3.892	12.112	16.462	23.324	23.324	8.165
Total Non-Current Assets Numbers are in millions	3,289.547	3,167.885	3,079.912	3,034.352	2,950.017	2,920.097	2,949.318	2,955.541	2,813.452	2,774.492	2,773.998	2,683.028	2,693.254	2,734.258	2,710.581	2,520.607	2,686.799	2,695.648	2,599.071	2,558.356	2,432.141	2,428.863	2,431.779	2,307.252	2,307.902	2,287.922	2,282.481	2,242.271	2,182.05	2,126.371	2,141.647	2,088.237	1,211.021	1,164.11	1,166.885	1,173.299	1,095.417	982.918	873.051	843.212	715.646	704.158	584.535	524.245	457.249	461.287	437.482	401.12	327.265	256.71	246.576	157.813	151.392	39.619
Total Assets Numbers are in millions	3,820.963	3,722.513	3,579.228	3,573.555	3,510.271	3,511.949	3,533.297	3,405.542	3,352.003	3,204.009	3,220.452	3,215.888	3,046.224	3,054.973	3,043.274	2,823.844	2,988.564	3,020.499	2,894.63	2,859.938	2,843.052	2,741.517	2,755.68	2,649.065	2,674.268	2,599.068	2,560.24	2,519.698	2,528.776	2,394.766	2,389.01	2,353.797	1,388.921	1,330.361	1,304.104	1,318.527	1,257.521	1,110.334	1,001.902	985.799	791.226	773.943	635.985	593.191	519.455	520.4	494.094	455.017	393.727	299.98	280.728	181.57	173.094	67.041
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55.302	48.319	33.387	32.06	28.339	32.189	24.431	37.218	48.053	35.17	40.373	28.686	23.502	33.723	12.936	16.043	9.226	12.527	11.207	10.738	11.038	13.767	17.505	16.784	15.597	26.946	19.815	20.261	15.487	19.927	20.709	23.693	10.405	9.323	7.831	11.18	9.301	9.595	7.474	13.284	4.349	5.828	4.016	2.119	2.623	2.125	2.982	2.107	5.71	4.534	0.806	2.427	0.335	9.649
Short Term Debt Numbers are in millions	17.165	294.001	270.545	413.045	14.695	13.95	13.278	440.519	13.385	12.922	12.3	179.637	11.825	177.228	11.834	146.267	145.137	174.792	210.368	199.797	164.672	191.27	186.722	172.722	153.703	133.949	135.951	124.608	123.065	116.426	7.718	108.459	105.63	99.78	53.666	56.507	57.889	56.295	46.24	42.32	39.655	34.812	30.305	22.916	23.424	22.346	17.7	19.1	13.192	11.13	25.588	7.609	7.142	0.406
Tax Payables Numbers are in millions	14.524	13.754	14.049	16.979	23.413	23.384	26.27	26.286	33.338	28.317	15.833	15.614	11.087	10.959	11.19	12.391	7.306	8.924	7.84	10.033	6.478	6.866	6.16	7.694	5.065	4.68	4.349	7.027	5.202	4.497	3.864	6.347	2.583	3.071	2.486	3.619	2.171	0.484	0.797	4.554	0.948	0.538	0.945	0.904	1.61	1.727	0.903	0.913	0	0.04	0	0	0	0
Deferred Revenue Numbers are in millions	0	13.754	14.049	0.812	278.332	299.981	315.786	70.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Other Current Liabilities Numbers are in millions	365.867	25.436	21.952	52.971	4.028	1.756	4.216	-19.751	224.615	182.109	174.447	25.835	181.86	19.099	175.561	23.067	12.286	13.548	14.038	24.824	15.5	57.437	33.478	50.981	35.31	32.332	32.456	30.925	28.227	25.467	129.8	23.522	21.508	19.459	20.648	20.426	10.893	17.924	5.96	5.858	6.593	14.282	5.752	5.135	5.776	7.304	5.389	4.639	5.194	3.023	-23.73	0	0	0
Total Current Liabilities Numbers are in millions	452.858	409.018	368.031	515.055	348.807	371.26	383.981	577.075	319.391	258.518	242.953	249.772	228.274	241.009	211.521	197.768	173.955	209.791	243.453	245.392	197.688	269.34	243.865	248.181	209.675	197.907	192.571	182.821	171.981	166.317	162.091	162.021	140.126	131.633	84.631	91.732	80.254	84.298	60.471	66.016	51.545	55.46	41.018	31.074	33.433	33.502	26.974	26.759	24.096	18.727	2.665	10.036	7.478	10.056
Non-Current Liabilities:
Long Term Debt Numbers are in millions	219.283	2,109.904	2,014.664	1,866.77	191.78	98.636	95.026	1,348.69	186.463	183.287	185.242	1,453.35	186.115	1,753.056	185.904	1,444.071	1,663.08	1,674.015	1,564.928	1,386.492	1,577.835	1,499.925	1,533.66	1,369.137	1,456.446	1,422.899	1,387.594	1,364.777	1,382.741	1,347.7	84.694	77.973	831.243	807.888	871.883	864.251	800.63	679.01	616.909	585.327	429.176	416.806	308.849	304.018	282.655	289.558	277.432	261.643	220.988	176.893	173.105	104.426	108.501	0.219
Deferred Revenue Non-Current Numbers are in millions	0	0	203.721	1.342	1,626.21	1,642.502	1,722.615	2.061	-260.697	-265.7	-243.047	3.46	-281.269	-270.785	-296.762	4.538	-447.201	-432.432	-411.547	6.707	-390.526	-382.429	-388.959	-284.925	-286.587	-273.195	-288.92	-287.253	-283.01	-279.79	-289.818	-260.546	-117.038	-83.137	-81.881	-81.995	-87.321	-83.37	-70.204	-63.536	-70.741	-65.982	-60.573	-57.027	-48.997	-48.572	-48.717	-46.027	-223.793	-170.515	-156.993	-98.241	-101.624	9.545
Deferred Tax Liabilities Non-Current Numbers are in millions	152.254	146.401	150.846	139.541	150.498	147.713	146.471	143.051	135.672	130.505	110.478	125.431	130.481	127.963	135.628	132.491	285.176	272.703	260.459	248.498	231.498	234.59	235.911	234.54	233.357	229.601	236.468	233.548	225.305	224.591	233.551	217.951	93.547	77.919	74.917	78.128	81.325	77.42	61.888	60.786	58.815	55.296	47.839	42.161	36.167	35.028	35.817	32.01	21.708	12.348	10.282	3.851	0.601	0.291
Other Non-Current Liabilities Numbers are in millions	1,816.303	91.949	93.958	-136.082	5.854	5.121	5.563	399.842	1,707.281	1,632.594	1,675.481	317.487	1,694.329	141.406	1,734.242	293.415	256.388	110.088	100.367	505.341	107.751	60.713	58.938	344.69	54.655	53.68	51.242	39.958	41.161	40.915	1,297.542	1,287.296	22.637	22.837	23.418	22.782	22.172	19.477	20.487	30.191	11.316	10.866	8.864	8.537	5.779	5.919	4.903	4.343	0.445	0.427	0.496	0.174	0.169	0.057
Total Non-Current Liabilities Numbers are in millions	2,187.84	2,348.254	2,259.468	2,117.762	1,974.342	1,985.833	2,063.897	1,871.651	2,029.416	1,946.386	1,971.201	1,899.728	2,010.925	2,022.425	2,055.774	1,874.515	2,058.067	2,056.806	1,925.754	1,891.833	1,917.084	1,795.228	1,828.509	1,713.827	1,744.458	1,706.18	1,675.304	1,638.283	1,649.207	1,613.206	1,615.787	1,583.22	947.427	908.644	970.218	965.161	904.127	775.907	699.284	676.304	499.307	482.968	365.552	354.716	324.601	330.505	318.152	297.996	243.14	189.668	183.883	108.451	109.27	0.567
Total Liabilities Numbers are in millions	2,640.698	2,523.687	2,627.499	2,632.817	2,323.149	2,357.093	2,447.878	2,448.726	2,348.807	2,204.904	2,214.154	2,149.5	2,239.199	2,263.434	2,267.295	2,072.283	2,232.022	2,266.597	2,169.207	2,137.225	2,114.772	2,064.568	2,072.374	1,962.008	1,954.133	1,904.087	1,867.875	1,821.104	1,821.188	1,779.523	1,777.878	1,745.241	1,087.553	1,040.277	1,054.849	1,056.893	984.381	860.205	759.755	742.32	550.852	538.428	406.57	385.79	358.034	364.007	345.126	324.755	267.236	208.394	186.548	118.487	116.748	10.622
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	161.723	161.723	161.03	161.03	161.03	161.03	161.03	161.03	161.03	161.03	160.469	160.469	147.863	138.437	138.437	138.437	138.437	138.437	137.039	137.039	131.498	131.498	129.487	129.487	129.487	129.437	128.252	128.252	128.252	128.252	126.524	126.432	82.832	82.832	75.484	75.484	75.484	73.934	73.834	73.834	73.569	72.439	72.439	67.741	54.065	53.75	52.973	48.4	48.4	38.115	27.72	27.72	25.2	0.003
Retained Earnings Numbers are in millions	119.825	130.789	119.078	132.843	133.354	110.552	83.494	78.309	68.094	45.581	57.948	46.75	22.437	21.029	7.024	9.244	17.632	11.759	29.158	33.43	46.29	26.36	43.833	41.2	72.257	50.274	57.748	63.737	71.576	57.607	65.962	63.342	68.427	55.327	62.777	71.474	0	0	0	63.829	0	0	0	45.548	3.705	3.705	3.705	36.093	33.258	29.423	30.093	30.323	28.586	28.67
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	898.794	38.18	14.213	15.256	6.865	588.779	466.478	523.552	543.433	537.98	610.4	535.357	467.762	471.132	596.795	597.63	600.556	556.373	542.235	540.168	508.85	500.602	507.225	508.054	507.833	499.546	500.023	0	0	585.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	889.003	0	625.633	625.636	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	-0.001	0	0	0	0	-0.001	0	499.763	406.83	0	395.936	141.947	143.539	103.344	106.882	189.172	167.672	160.482	98.005	158.86	154.537	148.75	85.753	95.217	90.96	84.304	37.626	37.689	17.152	5.388	5.039	2.561	27.746
Total Shareholders Equity Numbers are in millions	1,170.551	1,191.306	943.921	933.722	1,182.639	1,150.274	1,080.669	952.027	1,000.136	996.322	1,003.851	1,063.924	791.396	775.901	763.252	744.476	753.698	750.752	722.57	712.704	717.956	666.707	673.922	677.912	709.798	687.544	685.545	692.012	699.591	592.689	589.529	585.71	293.206	281.698	241.605	253.84	264.656	241.606	234.316	235.668	232.429	226.976	221.189	199.042	152.987	148.415	140.982	122.119	119.347	84.69	63.201	63.083	56.346	56.419
Total Equity Numbers are in millions	1,180.265	1,198.826	951.729	940.738	1,187.122	1,154.856	1,085.419	956.816	1,003.196	999.105	1,006.298	1,066.388	807.025	791.539	775.979	751.561	756.542	753.902	725.423	722.713	728.28	676.949	683.306	687.057	720.135	694.981	692.365	698.594	707.588	615.243	611.132	608.556	301.368	290.084	249.255	261.634	273.14	250.129	242.147	243.479	240.374	235.515	229.415	207.401	161.421	156.393	148.968	130.262	126.491	91.586	70.181	63.083	56.346	56.419
Total Liabilities & Shareholders Equity Numbers are in millions	3,820.963	3,722.513	3,579.228	3,573.555	3,510.271	3,511.949	3,533.297	3,405.542	3,352.003	3,204.009	3,220.452	3,215.888	3,046.224	3,054.973	3,043.274	2,823.844	2,988.564	3,020.499	2,894.63	2,859.938	2,843.052	2,741.517	2,755.68	2,649.065	2,674.268	2,599.068	2,560.24	2,519.698	2,528.776	2,394.766	2,389.01	2,353.797	1,388.921	1,330.361	1,304.104	1,318.527	1,257.521	1,110.334	1,001.902	985.799	791.226	773.943	635.985	593.191	519.455	520.4	494.094	455.017	393.727	299.98	256.728	181.57	173.094	67.041

Encavis AG

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