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

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EVS.BR
Financials

29.25 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65.113	50.947	50.947	50.182	50.182	49.051	49.051	60.946	60.946	72.144	72.144	56.921	56.921	52.668	52.668	54.199	54.199	59.01	59.01	58.919	58.919	68.482	41.044	39.647	48.196	39.423	39.982	41.651	52.984	53.15	50.217	33.287	29.246	22.572	19.932	19.084	32.861	25.556	43.039	34.753	23.053	11.75	17.372	10.656	37.004	21.426	43.176	19.163	24.559	19.932	31.892	20.599	36.161	27.946	36.838	36.565	33.311
Short Term Investments Numbers are in millions	0.296	0.244	0	0.242	0	0.174	0	0.135	0	0.201	0	0.175	0	0.12	0	0.095	0	0.238	0	0.195	0	0.129	0.209	0.212	0.206	0.236	1.521	1.448	2.587	2.003	1.572	1.475	0.78	1.118	0.957	3.098	2.337	1.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	65.409	51.191	50.947	50.424	50.182	49.225	49.051	61.081	60.946	72.345	72.144	57.096	56.921	52.668	52.668	54.294	54.199	59.01	59.01	59.114	58.919	68.482	41.253	39.859	48.402	39.659	41.503	43.099	55.571	55.153	51.789	34.762	30.026	23.69	20.889	22.182	35.198	27.131	43.039	34.753	23.053	11.75	17.372	10.656	37.004	21.426	43.176	19.163	24.559	19.932	31.892	20.599	36.161	27.946	36.838	36.565	33.311
Net Receivables Numbers are in millions	88.032	67.243	70.518	74.48	60.821	61.655	61.655	44.682	44.682	38.924	38.924	39.123	39.123	30.728	30.728	35.142	30.12	0.238	36.582	28.915	24.268	0.129	28.405	21.766	23.394	36.964	23.877	19.356	21.599	24.882	30.248	34.44	30.991	34.652	28.256	22.79	26.602	28.21	20.609	22.958	27.547	29.535	19.572	19.849	18.312	0	26.908	34.369	25.117	26.977	20.115	20.263	0	20.321	0	0	0
Inventory Numbers are in millions	33.829	33.001	33.001	30.212	30.212	28.786	28.786	30.232	30.232	25.951	25.951	24.813	24.813	22.579	22.579	24.896	24.896	16.823	16.823	17.066	17.066	15.113	17.042	18.594	17.906	15.667	15.303	14.948	14.242	13.549	15.532	16.338	17.374	15.568	15.003	16.091	15.809	15.365	17.245	17.89	17.881	16.193	16.561	16.202	15.51	15.868	16.76	17.622	17.139	14.657	13.94	13.554	12.738	12.42	12.888	11.13	8.506
Other Current Assets Numbers are in millions	0	15.122	12.091	13.901	13.901	11.566	11.74	52.936	8.389	45.341	6.618	46.639	7.691	37.201	6.049	35.142	5.117	42.653	6.309	28.915	4.842	34.131	35.743	29.839	32.721	0.001	27.67	23.211	26.843	28.245	33.804	38.719	34.799	39.874	33.425	28.748	31.867	33.696	34.392	29.459	33.366	35.105	24.217	26.621	23.611	26.212	0.001	0.001	-0.001	-0.001	0.001	0.001	21.136	0.001	20.135	16.51	16.461
Total Current Assets Numbers are in millions	187.27	166.557	166.557	155.116	155.116	151.232	151.232	144.249	144.249	143.637	143.637	128.548	128.548	112.568	112.024	114.332	114.332	118.724	118.724	105.095	105.095	117.855	94.038	88.292	99.029	92.291	84.476	81.258	96.656	96.947	101.125	89.819	82.199	79.132	69.317	67.021	82.874	76.192	94.676	82.102	74.3	63.048	58.15	53.479	76.125	63.506	86.845	71.155	66.814	61.565	65.948	54.417	70.035	60.688	69.861	64.205	58.278
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56.444	55.073	55.073	55.361	55.361	55.234	55.234	56.812	56.812	56.98	56.98	54.783	54.783	56.695	56.696	58.165	58.165	53.708	53.709	56.343	56.343	47.601	48.026	47.823	48.149	48.709	49.349	49.229	49.865	50.201	50.914	51.371	51.462	51.64	51.446	51.612	51.179	47.924	48.168	42.63	36.87	33.697	32.257	31.042	24.004	21.107	19.579	19.322	17.199	13.955	13.582	12.997	13.198	12.991	13.732	13.765	13.131
Goodwill Numbers are in millions	2.832	2.832	2.832	2.832	2.832	2.832	2.832	2.832	2.832	2.832	2.832	2.832	2.832	2.832	2.832	3.893	3.893	1.125	1.125	1.125	1.125	1.125	1.125	1.125	1.125	1.125	1.125	1.125	1.125	1.125	1.125	1.125	1.125	1.125	1.125	1.125	1.125	1.125	1.192	1.259	1.326	1.393	1.585	1.635	0.56	0.61	0.61	0	0.61	0.61	0.82	0.82	0.82	0.82	0.82	0	0
Intangible Assets Numbers are in millions	0	16.02	16.02	15.652	15.652	13.215	13.215	9.985	9.985	6.113	6.113	6.468	6.468	7.04	7.041	7.596	7.596	0.173	0.173	0.372	0.372	0.443	0.455	0.506	0.294	0.291	0.29	0.32	0.356	0.386	0.42	0.439	0.373	0.405	0.431	0.404	0.373	0.415	0.414	0.473	0.607	0.725	0.899	1.095	0.858	1.013	1.159	0	1.854	1.387	1.585	1.737	1.932	1.901	0.36	1.148	1.253
Goodwill and Intangible Assets Numbers are in millions	2.832	18.852	18.852	18.484	18.484	16.047	16.047	12.817	12.817	8.945	8.945	9.3	9.3	9.872	9.873	11.489	11.489	1.298	1.298	1.497	1.497	1.568	1.58	1.631	1.419	1.416	1.415	1.445	1.481	1.511	1.545	1.564	1.498	1.53	1.556	1.529	1.498	1.54	1.606	1.732	1.933	2.118	2.484	2.73	1.418	1.623	1.769	2.355	2.464	1.997	2.405	2.557	2.752	2.721	1.18	1.148	1.253
Long Term Investments Numbers are in millions	5.223	10.599	1.938	2.346	2.079	2.26	1.922	2.376	1.997	2.123	1.92	2.194	2.369	2.035	1.76	1.778	1.873	1.536	1.421	1.499	1.694	1.44	1.257	1.221	1.187	1.128	2.96	-0.099	-1.271	-0.708	-0.334	-0.216	0.441	0.075	0.24	-1.938	-1.192	-0.479	1.059	8.877	8.905	8.732	8.827	8.834	8.059	7.895	7.7	0	0	0	10.339	0	9.909	7.292	7.07	0	7.541
Tax Assets Numbers are in millions	4.765	0.495	0	4.322	0	4.622	0	4.793	0	5.933	0	7.238	0	8.725	0	8.927	0	6.57	0	6.411	0	5.428	6.668	6.344	4.286	3.297	2.158	3.651	3.682	4.09	0	0	0	0	0	0	0	0	-1.059	-8.877	-8.905	-8.732	-8.827	-8.834	-8.059	-7.895	-7.7	0	0	0	0.001	0.003	0.003	0.006	0.009	0.018	0.023
Other Non-Current Assets Numbers are in millions	14.859	0	9.156	2.454	7.043	3.821	8.781	1.769	6.941	2.609	8.745	1.929	8.992	0.663	9.663	1.097	9.929	1.197	7.881	1.778	7.996	2.453	1.332	1.659	1.809	6.012	5.826	7.444	8.583	8.235	5.588	5.491	4.796	6.169	6.022	8.163	8.782	14.532	2.389	10.207	10.235	10.062	10.157	10.164	9.389	8.725	8.53	8.52	8.909	8.951	0.001	9.81	-0.001	-0.001	1.865	7.284	-0.001
Total Non-Current Assets Numbers are in millions	84.123	85.019	85.019	82.967	82.967	81.984	81.984	78.567	78.567	76.59	76.59	75.444	75.444	77.99	77.992	81.456	81.456	64.309	64.309	67.528	67.53	58.49	58.863	58.678	56.85	60.562	61.708	61.67	62.34	63.329	57.713	58.21	58.197	59.414	59.264	59.366	60.267	63.517	52.163	54.569	49.038	45.877	44.898	43.936	34.811	31.455	29.878	30.197	28.572	24.903	26.328	25.367	25.861	23.009	23.856	22.215	21.947
Total Assets Numbers are in millions	271.393	251.576	251.576	238.083	238.083	233.216	233.216	222.816	222.816	220.227	220.227	203.992	203.992	190.016	190.016	195.788	195.788	183.033	183.033	172.625	172.625	176.344	152.901	146.971	155.88	152.853	146.185	142.927	158.995	160.276	158.84	148.03	140.397	138.544	128.581	126.385	143.141	139.707	146.841	136.671	123.338	108.926	103.047	97.416	110.937	94.962	116.723	101.352	95.386	86.468	92.276	79.784	95.896	83.697	93.717	86.42	80.225
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.399	10.681	10.681	12.12	12.12	9.207	9.207	11.094	11.094	10.497	10.497	7.483	7.483	5.775	5.775	5.556	5.556	4.87	4.87	4.613	4.613	4.897	5.101	4.742	5.898	5.87	4.911	4.298	4.27	3.722	4.325	4.57	5.513	4.987	3.677	6.915	4.68	5.225	6.48	8.139	6.19	5.446	6.086	6.654	7.908	6.626	4.597	5.984	6.226	5.499	5.254	4.222	3.602	3.331	4.718	3.78	4.863
Short Term Debt Numbers are in millions	4.116	3.896	1.114	3.696	1.109	3.75	1.105	3.839	1.1	3.728	1.095	3.951	3.951	4.712	1.633	6.934	6.934	6.725	4.05	7.815	7.815	5.493	5.55	5.25	5.25	5.25	5.25	5.25	5.25	5.25	5.2	4.95	6.2	5.2	4.991	5.539	5.281	7.107	8.389	6.461	1.042	1.791	0.291	0.291	0.291	0.291	0.291	0.291	0.291	0.291	0.291	0.292	0.293	0.295	0.298	0.299	0.299
Tax Payables Numbers are in millions	1.282	1.393	0	1.768	0	1.959	0	2.668	0	2.586	0	2.308	0	2.259	0	6.16	0	4.282	0	1.039	0	2.519	2.366	1.841	9.207	8.851	6.641	8.026	10.856	17.067	10.833	8.362	6.46	7.658	5.053	3.931	8.685	8.195	7.281	6.275	6.879	4.666	4.907	4.605	4.977	1.367	15.294	9.747	8.91	6.139	7.141	5.749	7.52	4.978	6.134	3.02	0.758
Deferred Revenue Numbers are in millions	1.282	1.393	0	0	0	9.347	0	0	0	10.334	0	2.308	0	2.259	0	24.985	0	21.259	0	13.396	0	17.977	17.453	1.841	9.207	8.851	6.641	8.026	33.124	36.948	10.833	27.605	6.46	26.631	5.053	20.668	8.685	24.202	22.748	6.275	6.879	4.666	20.391	4.605	21.714	1.367	15.294	9.747	8.91	6.139	19.168	5.749	7.52	15.38	16.239	3.02	10.88
Other Current Liabilities Numbers are in millions	36.135	31.97	36.145	27.169	29.756	21.827	33.819	26.397	29.136	16.459	29.426	26.972	29.28	20.816	26.154	-0.001	24.984	0.001	23.935	-0.001	13.395	-0.001	0.001	17.461	18.386	16.964	16.319	14.938	0.001	-0.001	18.303	0.001	18.478	-0.001	18.45	0.001	17.757	-0.001	-0.001	20.815	19.933	17.978	-0.001	15.738	0.001	15.792	15.334	16.658	11.883	15.858	-0.001	11.196	11.611	0.001	0.001	9.239	0.001
Total Current Liabilities Numbers are in millions	51.932	47.94	47.94	42.985	42.985	44.131	44.131	41.33	41.33	41.018	41.018	40.714	40.714	33.562	33.562	37.474	37.474	32.855	32.855	25.823	25.823	28.366	28.105	29.294	38.741	36.935	33.121	32.512	42.645	45.919	38.661	37.126	36.651	36.817	32.171	33.123	36.403	36.533	37.616	41.69	34.044	29.881	26.767	27.288	29.914	24.076	35.516	32.68	27.31	27.787	24.712	21.459	23.026	19.007	21.256	16.338	16.043
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.561	10.444	10.566	10.566	11.528	11.528	12.931	13.512	13.554	13.554	11.174	12.167	12.251	12.251	13.78	14.472	6.07	6.762	10.179	10.247	4.426	6.175	6.675	8.363	9.3	10.988	11.925	13.613	14.55	14.4	17.25	17.25	19.6	20.35	22.2	22.95	24.8	24.936	22.184	8.257	8.283	0.355	0.454	0.538	0.541	0.689	0.765	0	0	0	0	0	0.546	0	0	0.546
Deferred Revenue Non-Current Numbers are in millions	0	9.883	0	1.737	0	0	0	0	0	1.825	0	1.36	0	1.299	0	1.379	0	1.636	0	1.561	0	2.105	1.287	1.18	1.187	0	0	0	0	0	1.39	1.429	1.091	1.132	0.914	0.953	1.077	1.077	1.252	1.257	0	1.254	1.224	0	1.705	0	1.05	1.05	0	0	0	0	0	2.23	0	0	2.549
Deferred Tax Liabilities Non-Current Numbers are in millions	0.011	0.011	0	0.011	0	0.01	0	0.013	0	0.011	0	0.012	0	1.389	0	1.5	0	0.019	0	0.023	0	0.044	0.034	0.035	0.029	0	0	0	0	0	3.138	1.783	1.684	1.678	1.625	1.462	1.624	1.627	1.507	1.345	1.259	1.043	1.125	0.947	1.023	1.036	1.067	1.179	1.23	1.083	1.045	1.087	1.185	1.109	1.316	1.396	1.259
Other Non-Current Liabilities Numbers are in millions	12.046	1.881	1.892	0.255	2.003	1.757	1.767	2.217	1.649	1.502	3.338	0.993	1.372	0.993	3.681	0.693	2.88	0.692	1.655	0.069	1.585	0.067	0.059	0.059	0.059	1.271	1.303	1.314	2.361	2.361	1.161	1.161	1.16	1.159	2.16	2.16	2.159	2.15	0.001	-0.001	1.249	-0.002	-0.001	1.191	-0.001	2.035	-0.001	-0.001	1.845	1.924	1.987	2.066	2.694	-0.001	2.997	3.02	-0.001
Total Non-Current Liabilities Numbers are in millions	12.057	12.336	12.336	12.569	12.569	13.295	13.295	15.161	15.161	16.892	16.892	13.539	13.539	15.932	15.932	17.352	17.352	8.417	8.417	11.832	11.832	6.642	7.555	7.949	9.638	10.571	12.291	13.239	15.974	16.911	20.089	21.623	21.185	23.569	25.049	26.775	27.81	29.654	27.696	24.785	10.765	10.578	2.703	2.592	3.265	3.612	2.805	2.993	3.075	3.007	3.032	3.153	3.879	3.884	4.313	4.416	4.353
Total Liabilities Numbers are in millions	63.989	60.276	60.276	55.554	55.554	57.426	57.426	56.491	56.491	57.91	57.91	54.253	54.253	49.494	49.494	54.826	54.826	41.272	41.272	37.655	37.655	35.008	35.66	37.243	48.379	47.506	45.412	45.751	58.619	62.83	58.75	58.749	57.836	60.386	57.22	59.898	64.213	66.187	65.312	66.475	44.809	40.459	29.47	29.88	33.179	27.688	38.321	35.673	30.385	30.794	27.744	24.612	26.905	22.891	25.569	20.754	20.396
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	0	0	0
Common Stock Numbers are in millions	8.772	8.772	8.772	8.772	8.772	8.772	8.772	8.772	8.772	8.772	8.772	8.772	8.772	8.772	8.772	8.772	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	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	8.342	8.342	8.342	8.342	8.342	8.342	8.342
Retained Earnings Numbers are in millions	0	198.897	198.897	190.055	190.055	183.39	183.39	173.694	173.694	170.57	170.57	158.267	158.267	149.309	149.309	0	0	132.221	132.221	133.654	133.654	136.601	111.779	104.289	102.658	100.453	96.154	92.34	95.69	92.611	95.597	84.759	78.586	73.953	67.341	62.413	75.081	69	78.828	67.353	72.167	64.745	69.464	63.073	0	65.255	76.384	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	213.581	0.805	0.805	190.931	0.876	184.465	1.075	175	1.306	171.321	0.751	158.743	0.476	149.585	0.276	146.176	146.176	-22.274	10.695	134.382	0.728	-17.013	0.676	0.653	0.539	-18.443	0.315	0.532	0.891	-15.315	0.693	0.722	0.586	-12.317	0.679	0.686	0.863	-10.246	0.178	-0.009	-0.034	-16.232	0.124	0.197	75.313	-13.763	0	0	0	-11.289	0	0	0	-9.104	0	0	0
Other Total Stockholders Equity Numbers are in millions	-14.949	-17.174	-17.174	-207.229	-17.174	-200.837	-17.447	-191.141	-17.447	-188.346	-17.776	-176.043	-17.776	-167.144	-17.835	-13.986	-13.986	23.042	-9.927	-141.838	-8.184	12.976	-3.556	-3.556	-4.038	14.995	-4.038	-4.038	-4.547	11.808	-4.548	-4.548	-4.959	8.174	-5.007	-4.96	-5.364	6.418	-5.364	-5.363	-2.137	11.143	-5.029	-5.029	-5.9	7.432	-6.332	57.329	56.652	58.613	56.183	46.823	60.642	61.562	59.8	57.318	51.481
Total Shareholders Equity Numbers are in millions	207.404	191.3	191.3	182.529	182.529	175.79	175.79	166.325	166.325	162.317	162.317	149.739	149.739	140.522	140.522	140.962	140.962	141.761	141.761	134.97	134.97	141.336	117.241	109.728	107.501	105.347	100.773	97.176	100.376	97.446	100.084	89.275	82.555	78.152	71.355	66.481	78.922	73.514	81.984	70.323	78.338	67.998	72.901	66.583	77.755	67.266	78.394	65.671	64.994	55.666	64.525	55.165	68.984	60.8	68.142	65.66	59.823
Total Equity Numbers are in millions	207.404	191.3	191.3	182.529	182.529	175.79	175.79	166.325	166.325	162.317	162.317	149.739	149.739	140.522	140.522	140.962	140.962	141.761	141.761	134.97	134.97	141.336	117.241	109.728	107.501	105.347	100.773	97.176	100.376	97.446	100.09	89.281	82.561	78.158	71.361	66.487	78.928	73.52	81.529	70.196	78.529	68.467	73.577	67.536	77.758	67.274	78.402	65.679	65.001	55.674	64.532	55.172	68.991	60.806	68.148	65.666	59.829
Total Liabilities & Shareholders Equity Numbers are in millions	271.393	251.576	251.576	238.083	238.083	233.216	233.216	222.816	222.816	220.227	220.227	203.992	203.992	190.016	190.016	195.788	195.788	183.033	183.033	172.625	172.625	176.344	152.901	146.971	155.88	152.853	146.185	142.927	158.995	160.276	158.84	148.03	140.397	138.544	128.581	126.385	143.141	139.707	146.841	136.671	123.338	108.926	103.047	97.416	110.937	94.962	116.723	101.352	95.386	86.468	92.276	79.784	95.896	83.697	93.717	86.42	80.225

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