EVS Broadcast Equipment SA (EVS.BR)

EUR 31.4

(1.13%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 251.57 Million 233.21 Million 220.22 Million 190.01 Million 183.03 Million 176.34 Million
Total Current Assets 166.55 Million 151.23 Million 143.63 Million 112.56 Million 118.72 Million 117.85 Million
Cash And Short Term Investments 51.19 Million 49.22 Million 72.34 Million 52.66 Million 59.01 Million 68.48 Million
Cash and Cash Equivalents 50.94 Million 49.05 Million 72.14 Million 52.66 Million 59.01 Million 68.48 Million
Short Term Investments 244 Thousand 174 Thousand 201 Thousand 120 Thousand 238 Thousand 129 Thousand
Net Receivables 67.24 Million 66.84 Million 42.75 Million 33.95 Million 42.65 Million 129 Thousand
Inventory 33 Million 28.78 Million 25.95 Million 22.57 Million 16.82 Million 15.11 Million
Other Current Assets 15.12 Million 73.22 Million 2.58 Million 3.36 Million 238 Thousand 34.13 Million
Total Non-Current Assets 85.01 Million 81.98 Million 76.59 Million 77.99 Million 64.3 Million 58.49 Million
Net PPE 55.07 Million 55.23 Million 56.98 Million 56.69 Million 53.7 Million 47.6 Million
Good Will And Intangible Assets 18.85 Million 16.04 Million 8.94 Million 9.87 Million 1.29 Million 1.56 Million
Good Will 2.83 Million 2.83 Million 2.83 Million 2.83 Million 1.12 Million 1.12 Million
Intangible Assets 16.02 Million 13.21 Million 6.11 Million 7.04 Million 173 Thousand 443 Thousand
Long-Term Investments 10.59 Million 2.26 Million 2.12 Million 2.03 Million 1.53 Million 1.44 Million
Tax Assets 495 Thousand 4.62 Million 5.93 Million 8.72 Million 6.57 Million 5.42 Million
Other Non Current Assets - 3.82 Million 2.6 Million 663 Thousand 1.19 Million 2.45 Million
Other Assets - - - -542 Thousand - -1000.00
Total Liabilities 60.27 Million 57.42 Million 57.91 Million 49.49 Million 41.27 Million 35 Million
Total Current Liabilities 47.94 Million 44.13 Million 41.01 Million 33.56 Million 32.85 Million 28.36 Million
Account Payables 10.68 Million 9.2 Million 10.49 Million 5.77 Million 4.87 Million 4.89 Million
Tax Payables 1.39 Million 1.95 Million 2.58 Million 2.25 Million 4.28 Million 2.51 Million
Short Term Debt 3.89 Million 3.75 Million 3.72 Million 4.71 Million 6.72 Million 5.49 Million
Deferred Revenue 1.39 Million 9.34 Million 10.33 Million 23.07 Million 21.25 Million 2.51 Million
Other Current Liabilities 31.97 Million 21.82 Million 16.45 Million -1000.00 1000.00 15.45 Million
Total Non Current Liabilities 12.33 Million 13.29 Million 16.89 Million 15.93 Million 8.41 Million 6.64 Million
Long-Term Debt 561 Thousand 11.52 Million 13.55 Million 12.25 Million 6.07 Million 4.42 Million
Deferred Revenue Non Current 9.88 Million - - 1.29 Million 1.63 Million 2.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.88 Million 1.75 Million 3.32 Million 993 Thousand 692 Thousand 67 Thousand
Other Liabilities - - - - - -
Total Equity 191.3 Million 175.79 Million 162.31 Million 140.52 Million 141.76 Million 141.33 Million
Stock Holders Equity 191.3 Million 175.79 Million 162.31 Million 140.52 Million 141.76 Million 141.33 Million
Common Stock 8.77 Million 8.77 Million 8.77 Million 8.77 Million 8.77 Million 8.77 Million
Retained Earnings 198.89 Million 183.39 Million 170.57 Million 149.3 Million 132.22 Million 136.6 Million
Accumulated other comprehensive income 805 Thousand 184.46 Million 171.32 Million 149.58 Million 142.91 Million -17.01 Million
Common Stock Equity 191.3 Million 175.79 Million 162.31 Million 140.52 Million 141.76 Million 141.33 Million
Capital Lease Obligation 9.88 Million 12.49 Million 13.4 Million 12 Million 8.74 Million 619 Thousand
Total Investments 10.84 Million 2.43 Million 2.32 Million 2.15 Million 1.77 Million 1.56 Million
Total Debt 14.34 Million 15.27 Million 17.28 Million 16.96 Million 12.79 Million 9.91 Million
Net Debt -36.6 Million -33.77 Million -54.86 Million -35.7 Million -46.21 Million -58.56 Million

Balance Sheet Charts