EuroTeleSites AG (ETS.VI)
EUR 4.87
(0.83%)
EUR 4.87
(0.83%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 2.02 Billion | 701.26 Million | 596.31 Million |
| Total Current Assets | 56.15 Million | 42.35 Million | 16.8 Million |
| Cash And Short Term Investments | 21.02 Million | 4.25 Million | 1.51 Million |
| Cash and Cash Equivalents | 21.02 Million | 4.25 Million | 1.51 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 33.04 Million | 2.53 Million | 983 Thousand |
| Inventory | 1.00 | 1.00 | - |
| Other Current Assets | 2.08 Million | 35.56 Million | 14.3 Million |
| Total Non-Current Assets | 1.97 Billion | 658.9 Million | 579.51 Million |
| Net PPE | 1.69 Billion | 415.02 Million | 386.22 Million |
| Good Will And Intangible Assets | 209.64 Million | 240.12 Million | 191.51 Million |
| Good Will | 209.07 Million | 239.96 Million | 191.46 Million |
| Intangible Assets | 565 Thousand | 156 Thousand | 51 Thousand |
| Long-Term Investments | 70 Thousand | - | - |
| Tax Assets | 63.57 Million | - | - |
| Other Non Current Assets | 1.74 Million | 3.76 Million | 1.76 Million |
| Other Assets | - | - | - |
| Total Liabilities | 1.79 Billion | 329.02 Million | 306.44 Million |
| Total Current Liabilities | 120.18 Million | 81.93 Million | 65.86 Million |
| Account Payables | 22.54 Million | 19.99 Million | 17.44 Million |
| Tax Payables | 2.75 Million | - | - |
| Short Term Debt | 49.37 Million | - | 1.64 Million |
| Deferred Revenue | 2.75 Million | - | - |
| Other Current Liabilities | 45.5 Million | 61.94 Million | 46.76 Million |
| Total Non Current Liabilities | 1.67 Billion | 247.08 Million | 240.58 Million |
| Long-Term Debt | 994.89 Million | 152.87 Million | 150.94 Million |
| Deferred Revenue Non Current | 336.97 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 63.75 Million | 94.21 Million | 89.63 Million |
| Other Liabilities | - | - | - |
| Total Equity | 234.07 Million | 372.24 Million | 289.86 Million |
| Stock Holders Equity | 234.07 Million | 372.24 Million | 289.86 Million |
| Common Stock | 166.12 Million | 372.24 Million | 289.86 Million |
| Retained Earnings | 16.79 Million | - | - |
| Accumulated other comprehensive income | 51.14 Million | - | - |
| Common Stock Equity | 234.07 Million | 372.24 Million | 289.86 Million |
| Capital Lease Obligation | 336.97 Million | 208.9 Million | 194.68 Million |
| Total Investments | 70 Thousand | - | - |
| Total Debt | 1.38 Billion | 152.87 Million | 152.59 Million |
| Net Debt | 1.36 Billion | 148.61 Million | 151.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 1.93 Billion | 2.02 Billion | 716.21 Million | 716.21 Million |
| Total Current Assets | 55.13 Million | 55.13 Million | 56.15 Million | 57.66 Million | 57.66 Million |
| Cash And Short Term Investments | 17.45 Million | 17.45 Million | 21.02 Million | 20.48 Million | 20.48 Million |
| Cash and Cash Equivalents | 17.45 Million | 17.45 Million | 21.02 Million | 20.48 Million | 20.48 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 8.39 Million | 8.39 Million | 33.04 Million | 2.2 Million | 2.2 Million |
| Inventory | - | - | 1.00 | - | - |
| Other Current Assets | 29.28 Million | 29.28 Million | 2.08 Million | 34.97 Million | 34.97 Million |
| Total Non-Current Assets | 1.88 Billion | 1.88 Billion | 1.97 Billion | 658.55 Million | 658.55 Million |
| Net PPE | 1.67 Billion | 1.67 Billion | 1.69 Billion | 414.66 Million | 414.66 Million |
| Good Will And Intangible Assets | 209.52 Million | 209.52 Million | 209.64 Million | 240.15 Million | 240.15 Million |
| Good Will | 209.07 Million | 209.07 Million | 209.07 Million | 239.96 Million | 239.96 Million |
| Intangible Assets | 454 Thousand | 454 Thousand | 565 Thousand | 190 Thousand | 190 Thousand |
| Long-Term Investments | - | - | 70 Thousand | - | - |
| Tax Assets | - | - | 63.57 Million | - | - |
| Other Non Current Assets | 1.61 Million | 1.61 Million | 1.74 Million | 3.73 Million | 3.73 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.68 Billion | 1.68 Billion | 1.79 Billion | 313.94 Million | 313.94 Million |
| Total Current Liabilities | 133.77 Million | 133.77 Million | 120.18 Million | 89.43 Million | 89.43 Million |
| Account Payables | 77.99 Million | 77.99 Million | 22.54 Million | 24.87 Million | 24.87 Million |
| Tax Payables | - | - | 2.75 Million | - | - |
| Short Term Debt | - | - | 49.37 Million | 4.76 Million | 4.76 Million |
| Deferred Revenue | - | - | 2.75 Million | - | - |
| Other Current Liabilities | 55.77 Million | 55.77 Million | 45.5 Million | 59.79 Million | 59.79 Million |
| Total Non Current Liabilities | 1.55 Billion | 1.55 Billion | 1.67 Billion | 224.51 Million | 224.51 Million |
| Long-Term Debt | 965.45 Million | 1.27 Billion | 994.89 Million | 121.43 Million | 121.43 Million |
| Deferred Revenue Non Current | - | - | 336.97 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 589.12 Million | 276.36 Million | 63.75 Million | 103.07 Million | 103.07 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 248.75 Million | 248.75 Million | 234.07 Million | 402.27 Million | 402.27 Million |
| Stock Holders Equity | 248.75 Million | 248.75 Million | 234.07 Million | 402.27 Million | 402.27 Million |
| Common Stock | 166.12 Million | 166.12 Million | 166.12 Million | 402.27 Million | 402.27 Million |
| Retained Earnings | 48.28 Million | 48.28 Million | 16.79 Million | - | - |
| Accumulated other comprehensive income | 34.33 Million | 34.33 Million | 51.14 Million | - | - |
| Common Stock Equity | 248.75 Million | 248.75 Million | 234.07 Million | 402.27 Million | 402.27 Million |
| Capital Lease Obligation | 364.81 Million | 364.81 Million | 336.97 Million | 179.06 Million | 179.06 Million |
| Total Investments | - | - | 70 Thousand | - | - |
| Total Debt | 965.45 Million | 1.27 Billion | 1.38 Billion | 126.2 Million | 126.2 Million |
| Net Debt | 948 Million | 1.26 Billion | 1.36 Billion | 105.71 Million | 105.71 Million |
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