Cancom SE (COK.DE)
EUR 23.18
(-0.52%)
EUR 23.18
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.3 Billion | 1.4 Billion | 1.24 Billion | 1.2 Billion | 838.14 Million |
| Total Current Assets | 877.68 Million | 958.66 Million | 1.07 Billion | 792.41 Million | 733.89 Million | 470.57 Million |
| Cash And Short Term Investments | 222.54 Million | 393.17 Million | 652.96 Million | 338.37 Million | 364.85 Million | 141.96 Million |
| Cash and Cash Equivalents | 222.54 Million | 393.17 Million | 652.96 Million | 338.37 Million | 364.85 Million | 135.24 Million |
| Short Term Investments | - | -27.85 Million | 858 Thousand | -26.97 Million | -1.95 Million | 6.72 Million |
| Net Receivables | 571.12 Million | 463.18 Million | 337.15 Million | 374.7 Million | 311.37 Million | 296.66 Million |
| Inventory | 83.29 Million | 82.69 Million | 71.84 Million | 61.25 Million | 45.33 Million | 32.14 Million |
| Other Current Assets | 717 Thousand | 421 Thousand | 14 Thousand | 1.53 Million | 11.68 Million | -200 Thousand |
| Total Non-Current Assets | 670.79 Million | 346.43 Million | 334.89 Million | 457.44 Million | 471.51 Million | 367.56 Million |
| Net PPE | 181.84 Million | 121.24 Million | 124.49 Million | 128.27 Million | 132.07 Million | 116.65 Million |
| Good Will And Intangible Assets | 353.48 Million | 182.59 Million | 177.94 Million | 289.46 Million | 302.66 Million | 231.48 Million |
| Good Will | 261.72 Million | 125.18 Million | 113.45 Million | 208.07 Million | 213.57 Million | 157.44 Million |
| Intangible Assets | 91.76 Million | 57.4 Million | 64.49 Million | 81.39 Million | 89.08 Million | 74.04 Million |
| Long-Term Investments | 66.67 Million | 27.85 Million | -853 Thousand | 26.97 Million | 25.42 Million | 4.81 Million |
| Tax Assets | 10.97 Million | 7.82 Million | 5.97 Million | 7.74 Million | 7.83 Million | 3.48 Million |
| Other Non Current Assets | 57.8 Million | 6.91 Million | 27.34 Million | 4.97 Million | 3.51 Million | 11.12 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 824.01 Million | 610.28 Million | 592.57 Million | 635.19 Million | 628.09 Million | 447.93 Million |
| Total Current Liabilities | 599.17 Million | 479.76 Million | 468.12 Million | 522.02 Million | 471.95 Million | 368.89 Million |
| Account Payables | 356.55 Million | 326 Million | 316.98 Million | 371.62 Million | 319.44 Million | 271.47 Million |
| Tax Payables | 7.89 Million | 37.44 Million | 28.77 Million | 34.66 Million | 27.74 Million | 29.48 Million |
| Short Term Debt | 65.25 Million | 39.25 Million | 33.9 Million | 30.45 Million | 18.67 Million | 12.2 Million |
| Deferred Revenue | 61.6 Million | 114.33 Million | 117.11 Million | 119.83 Million | 133.42 Million | 29.48 Million |
| Other Current Liabilities | 115.76 Million | 173 Thousand | 115 Thousand | 115 Thousand | 425 Thousand | 55.72 Million |
| Total Non Current Liabilities | 224.84 Million | 130.52 Million | 124.45 Million | 113.16 Million | 156.13 Million | 79.03 Million |
| Long-Term Debt | 30.82 Million | 97.88 Million | 95.81 Million | 87.32 Million | 64.29 Million | 35.85 Million |
| Deferred Revenue Non Current | 19 Million | 13.17 Million | 11.83 Million | 7.86 Million | 6.91 Million | 2.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 154.75 Million | 7.71 Million | 6.62 Million | 3.51 Million | 65.48 Million | 25.49 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 724.46 Million | 694.82 Million | 814.06 Million | 614.66 Million | 577.31 Million | 390.2 Million |
| Stock Holders Equity | 724.07 Million | 694.51 Million | 813.71 Million | 614.3 Million | 577.31 Million | 388.07 Million |
| Common Stock | 36.68 Million | 35.37 Million | 38.54 Million | 38.54 Million | 38.54 Million | 35.04 Million |
| Retained Earnings | 209.83 Million | 279.62 Million | 397.78 Million | 201.47 Million | 159.28 Million | 148.05 Million |
| Accumulated other comprehensive income | -1.03 Million | -800 Thousand | -110.99 Thousand | -1.98 Million | 123.81 Million | 93.5 Million |
| Common Stock Equity | 724.07 Million | 694.51 Million | 813.71 Million | 614.3 Million | 577.31 Million | 388.07 Million |
| Capital Lease Obligation | 115.06 Million | 137.13 Million | 127.71 Million | 115.39 Million | 75.57 Million | 42.02 Million |
| Total Investments | 66.67 Million | 5000.00 | 5000.00 | 5000.00 | 23.47 Million | 11.53 Million |
| Total Debt | 211.13 Million | 137.13 Million | 129.72 Million | 117.78 Million | 82.97 Million | 48.06 Million |
| Net Debt | -11.41 Million | -256.03 Million | -523.23 Million | -220.59 Million | -281.88 Million | -87.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.49 Billion | 1.54 Billion | 1.54 Billion | 1.5 Billion | 1.53 Billion |
| Total Current Assets | 762.66 Million | 860.14 Million | 877.68 Million | 877.68 Million | 890.66 Million | 913.2 Million |
| Cash And Short Term Investments | 170.34 Million | 212.32 Million | 222.54 Million | 222.54 Million | 241.32 Million | 170.38 Million |
| Cash and Cash Equivalents | 170.34 Million | 212.32 Million | 222.54 Million | 222.54 Million | 180.41 Million | 170.38 Million |
| Short Term Investments | - | 49.89 Million | - | - | 60.9 Million | -53.01 Million |
| Net Receivables | 523.95 Million | 470.02 Million | 571.12 Million | 571.12 Million | 484.87 Million | 595.6 Million |
| Inventory | 67.23 Million | 70.82 Million | 83.29 Million | 83.29 Million | 115.02 Million | 95.57 Million |
| Other Current Assets | 1.13 Million | 106.98 Million | 717 Thousand | 717 Thousand | 49.44 Million | 51.63 Million |
| Total Non-Current Assets | 680.52 Million | 632.08 Million | 670.79 Million | 670.79 Million | 618.12 Million | 620.49 Million |
| Net PPE | 177.06 Million | 180.14 Million | 181.84 Million | 181.84 Million | 172.12 Million | 169.14 Million |
| Good Will And Intangible Assets | 344.53 Million | 348.64 Million | 353.48 Million | 353.48 Million | 345.58 Million | 350.92 Million |
| Good Will | 261.72 Million | 261.72 Million | 261.72 Million | 261.72 Million | 256.56 Million | 256.5 Million |
| Intangible Assets | 82.8 Million | 86.91 Million | 91.76 Million | 91.76 Million | 89.01 Million | 94.41 Million |
| Long-Term Investments | 65.71 Million | 67.26 Million | 66.67 Million | 66.67 Million | 6.67 Million | 68.18 Million |
| Tax Assets | 11.84 Million | 11.43 Million | 10.97 Million | 10.97 Million | 10.76 Million | 11.23 Million |
| Other Non Current Assets | 81.36 Million | 24.6 Million | 57.8 Million | 57.8 Million | 82.98 Million | 21.01 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 768.18 Million | 786.9 Million | 824.01 Million | 824.01 Million | 764.21 Million | 765.91 Million |
| Total Current Liabilities | 557.34 Million | 570.74 Million | 599.17 Million | 599.17 Million | 544.4 Million | 543.13 Million |
| Account Payables | 346.98 Million | 331.62 Million | 356.55 Million | 356.55 Million | 315.44 Million | 307.16 Million |
| Tax Payables | 9.99 Million | 9.84 Million | 7.89 Million | 7.89 Million | 5.84 Million | 8.07 Million |
| Short Term Debt | 53.19 Million | 858 Thousand | 65.25 Million | 65.25 Million | 17.61 Million | 79.8 Million |
| Deferred Revenue | 69.23 Million | 66.8 Million | 61.6 Million | 61.6 Million | 151.46 Million | 94.61 Million |
| Other Current Liabilities | 87.94 Million | 171.46 Million | 115.76 Million | 115.76 Million | 59.88 Million | 61.55 Million |
| Total Non Current Liabilities | 210.83 Million | 216.16 Million | 224.84 Million | 224.84 Million | 219.8 Million | 222.77 Million |
| Long-Term Debt | 1.22 Million | 1.65 Million | 30.82 Million | 30.82 Million | 181.92 Million | 143.2 Million |
| Deferred Revenue Non Current | 16.44 Million | 18.51 Million | 19 Million | 19 Million | 17.1 Million | 19.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 175.06 Million | 177.11 Million | 154.75 Million | 154.75 Million | 6000.00 | 38.54 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 674.99 Million | 705.32 Million | 724.46 Million | 724.46 Million | 744.57 Million | 767.78 Million |
| Stock Holders Equity | 674.71 Million | 704.99 Million | 724.07 Million | 724.07 Million | 744.36 Million | 767.56 Million |
| Common Stock | 36.68 Million | 36.68 Million | 36.68 Million | 36.68 Million | 38.87 Million | 38.87 Million |
| Retained Earnings | 160.98 Million | 189.72 Million | 209.83 Million | 209.83 Million | 235.61 Million | 258.91 Million |
| Accumulated other comprehensive income | -1.54 Million | - | -1.03 Million | -1.03 Million | -2.04 Million | -2.15 Million |
| Common Stock Equity | 674.71 Million | 704.99 Million | 724.07 Million | 724.07 Million | 744.36 Million | 767.56 Million |
| Capital Lease Obligation | 140.61 Million | 146.94 Million | 115.06 Million | 115.06 Million | 154.13 Million | 194.63 Million |
| Total Investments | 65.71 Million | 67.26 Million | 66.67 Million | 66.67 Million | 67.57 Million | 15.16 Million |
| Total Debt | 195.03 Million | 2.51 Million | 211.13 Million | 211.13 Million | 17.61 Million | 223.01 Million |
| Net Debt | 24.69 Million | -209.81 Million | -11.41 Million | -11.41 Million | -162.8 Million | 52.62 Million |
GLPG
603868
4221
HKIT
600256
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