EVS Broadcast Equipment SA (EVS.BR) - Balance Sheet Statement

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EVS.BR
Financials

29 (EUR) • At close September 16, 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	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.947	49.051	72.144	52.668	59.01	68.482	39.423	53.15	22.572	25.556	11.75	21.426	19.932	27.946	33.311	45.454	35.515	28.935	26.227	24.373	3.759	2.158	3.317
Short Term Investments Numbers are in millions	0.244	0.174	0.201	0.12	0.238	0.129	0.236	2.003	1.118	1.575	0	0	0	0	0	0	0	0	0	0.147	0	0	0
Cash and Short Term Investments Numbers are in millions	51.191	49.225	72.345	52.668	59.01	68.482	39.659	55.153	23.69	27.131	11.75	21.426	19.932	27.946	33.311	45.454	35.515	28.935	26.227	24.52	3.759	2.158	3.317
Net Receivables Numbers are in millions	67.243	66.85	42.757	33.955	42.653	0.129	36.964	26.799	38.186	28.21	29.535	0	26.977	20.321	0	10.366	14.354	11.601	13.015	12.887	9.756	7.19	12.352
Inventory Numbers are in millions	33.001	28.786	25.951	22.579	16.823	15.113	15.667	13.549	15.568	15.365	16.193	15.868	14.657	12.42	8.506	8.079	5.594	7.955	6.012	4.929	4.658	6.092	5.714
Other Current Assets Numbers are in millions	15.122	73.221	2.584	3.366	0.238	34.131	0.001	28.245	39.874	33.696	35.105	26.212	-0.001	0.001	16.461	1.135	1.005	2.308	1.529	0.001	14.066	9.27	3.309
Total Current Assets Numbers are in millions	166.557	151.232	143.637	112.568	118.724	117.855	92.291	96.947	79.132	76.192	63.048	63.506	61.565	60.688	58.278	65.034	56.468	50.799	46.783	42.337	32.238	24.71	24.692
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55.073	55.234	56.98	56.695	53.708	47.601	48.709	50.201	51.64	47.924	33.697	21.107	13.955	12.991	13.131	11.552	9.611	6.528	13.562	6.679	8.637	8.024	6.24
Goodwill Numbers are in millions	2.832	2.832	2.832	2.832	1.125	1.125	1.125	1.125	1.125	1.125	1.393	0.61	0.61	0.82	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.02	13.215	6.113	7.04	0.173	0.443	0.291	0.386	0.405	0.415	0.725	1.013	1.387	1.901	1.253	0.508	0.83	0.715	0.584	0.028	0.053	0.677	0.925
Goodwill and Intangible Assets Numbers are in millions	18.852	16.047	8.945	9.872	1.298	1.568	1.416	1.511	1.53	1.54	2.118	1.623	1.997	2.721	1.253	0.508	0.83	0.715	0.584	0.028	0.053	0.677	0.925
Long Term Investments Numbers are in millions	10.599	2.26	2.123	2.035	1.536	1.44	1.128	-0.708	0.075	-0.479	8.732	7.895	0	7.292	7.541	2.637	5.122	0	0	0.774	0	0	0
Tax Assets Numbers are in millions	0.495	4.622	5.933	8.725	6.57	5.428	3.297	4.09	0	0	-8.732	-7.895	0	0.006	0.023	0.048	0.094	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	3.821	2.609	0.663	1.197	2.453	6.012	8.235	6.169	14.532	10.062	8.725	8.951	-0.001	-0.001	5.261	2.851	6.432	1.081	0.147	0.234	3.008	5.394
Total Non-Current Assets Numbers are in millions	85.019	81.984	76.59	77.99	64.309	58.49	60.562	63.329	59.414	63.517	45.877	31.455	24.903	23.009	21.947	20.006	18.508	13.675	15.227	7.628	8.923	11.709	12.56
Total Assets Numbers are in millions	251.576	233.216	220.227	190.016	183.033	176.344	152.853	160.276	138.544	139.707	108.926	94.962	86.468	83.697	80.225	85.04	74.976	64.474	62.01	49.965	41.161	36.419	37.252
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.681	9.207	10.497	5.775	4.87	4.897	5.87	3.722	4.987	5.225	5.446	6.626	5.499	3.331	4.863	9.813	6.914	4.729	8.398	1.913	0	0	0
Short Term Debt Numbers are in millions	3.896	3.75	3.728	4.712	6.725	5.493	5.25	5.25	5.2	7.107	1.791	0.291	0.291	0.295	0.299	0.299	0.309	0.364	1.67	0.395	0	0	0
Tax Payables Numbers are in millions	1.393	1.959	2.586	2.259	4.282	2.519	8.851	17.067	7.658	8.195	4.666	1.367	6.139	4.978	0.758	2.324	1.335	2.214	1.097	3.064	0	0	0
Deferred Revenue Numbers are in millions	1.393	9.347	10.334	23.076	21.259	2.519	8.851	36.948	26.631	24.202	4.666	1.367	6.139	15.38	10.88	0	0	2.214	0	3.829	0	0	0
Other Current Liabilities Numbers are in millions	31.97	21.827	16.459	-0.001	0.001	15.457	16.964	-0.001	-0.001	-0.001	17.978	15.792	15.858	0.001	0.001	2.324	1.335	3.251	1.097	0.001	12.525	12.156	14.416
Total Current Liabilities Numbers are in millions	47.94	44.131	41.018	33.562	32.855	28.366	36.935	45.919	36.817	36.533	29.881	24.076	27.787	19.007	16.043	12.436	8.558	10.558	11.165	6.138	12.525	12.156	14.416
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.561	11.528	13.554	12.251	6.07	4.426	9.3	14.55	19.6	24.8	8.283	0.541	0	0.546	0.546	0	0	0	0	6.007	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.883	0	0	1.299	1.636	2.105	0	0	1.132	1.077	1.254	0	0	2.23	2.549	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.011	0.01	0.011	1.389	0.019	0.044	0	0	1.678	1.627	1.043	1.036	1.083	1.109	1.259	1.159	0.975	0.266	0.252	0	0.473	0.603	0.258
Other Non-Current Liabilities Numbers are in millions	1.881	1.757	3.327	0.993	0.692	0.067	1.271	2.361	1.159	2.15	-0.002	2.035	1.924	-0.001	-0.001	3.396	3.297	3.517	10.201	0.244	28.163	23.661	22.579
Total Non-Current Liabilities Numbers are in millions	12.336	13.295	16.892	15.932	8.417	6.642	10.571	16.911	23.569	29.654	10.578	3.612	3.007	3.884	4.353	4.555	4.272	3.783	10.453	6.251	28.636	24.263	22.836
Total Liabilities Numbers are in millions	60.276	57.426	57.91	49.494	41.272	35.008	47.506	62.83	60.386	66.187	40.459	27.688	30.794	22.891	20.396	16.991	12.83	14.341	21.618	12.389	41.161	36.419	37.252
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	14.856	6.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.772	8.772	8.772	8.772	8.772	8.772	8.342	8.342	8.342	8.342	8.342	8.342	8.342	8.342	8.342	8.342	8.342	8.342	8.342	8.342	16	16	16
Retained Earnings Numbers are in millions	198.897	183.39	170.57	149.309	132.221	136.601	100.453	-14.856	-6.747	69	64.745	65.255	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.805	184.465	171.321	149.585	142.916	-17.013	-18.443	-15.315	-12.317	-10.246	-16.232	-13.763	-11.289	-9.104	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-17.174	-200.837	-188.346	-167.144	-142.148	12.976	14.995	104.419	82.127	6.418	11.143	7.432	58.613	61.562	51.481	59.697	53.794	41.783	27.624	25.619	-0.001	6.554	5.859
Total Shareholders Equity Numbers are in millions	191.3	175.79	162.317	140.522	141.761	141.336	105.347	97.446	78.152	73.514	67.998	67.266	55.666	60.8	59.823	68.039	62.136	50.125	35.966	33.961	15.999	22.554	21.859
Total Equity Numbers are in millions	191.3	175.79	162.317	140.522	141.761	141.336	105.347	97.446	78.158	73.52	68.467	67.274	55.674	60.806	59.829	68.044	62.141	50.129	38.179	37.576	16.003	22.558	21.863
Total Liabilities & Shareholders Equity Numbers are in millions	251.576	233.216	220.227	190.016	183.033	176.344	152.853	160.276	138.544	139.707	108.926	94.962	86.468	83.697	80.225	85.04	74.976	64.474	62.01	49.965	57.164	58.977	59.116

EVS Broadcast Equipment SA

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