Encavis AG (ECV.DE)
EUR 17.34
(-0.06%)
EUR 17.34
(-0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.57 Billion | 3.4 Billion | 3.21 Billion | 2.82 Billion | 2.85 Billion | 2.64 Billion |
| Total Current Assets | 539.2 Million | 450 Million | 532.86 Million | 303.23 Million | 301.58 Million | 341.81 Million |
| Cash And Short Term Investments | 375.63 Million | 289.48 Million | 394.22 Million | 167.48 Million | 164.5 Million | 175.56 Million |
| Cash and Cash Equivalents | 375.63 Million | 289.48 Million | 394.22 Million | 167.48 Million | 164.5 Million | 175.56 Million |
| Short Term Investments | - | -63.97 Million | -9.29 Million | -78.93 Million | -104.12 Million | 4.03 Million |
| Net Receivables | 138.77 Million | 146.4 Million | 131.83 Million | 130.7 Million | 131.32 Million | 156.11 Million |
| Inventory | 5.31 Million | 5.61 Million | 751 Thousand | 334 Thousand | 412 Thousand | 422 Thousand |
| Other Current Assets | 19.47 Million | 8.5 Million | 6.04 Million | 4.71 Million | 5.34 Million | 9.71 Million |
| Total Non-Current Assets | 3.03 Billion | 2.95 Billion | 2.68 Billion | 2.52 Billion | 2.55 Billion | 2.3 Billion |
| Net PPE | 2.43 Billion | 2.3 Billion | 2.17 Billion | 1.9 Billion | 1.74 Billion | 1.54 Billion |
| Good Will And Intangible Assets | 536.75 Million | 554.01 Million | 473.78 Million | 521.44 Million | 573.73 Million | 599.93 Million |
| Good Will | 107.15 Million | 107.12 Million | 27.46 Million | 27.56 Million | 26.56 Million | 19.98 Million |
| Intangible Assets | 429.6 Million | 446.88 Million | 446.31 Million | 493.88 Million | 547.16 Million | 579.95 Million |
| Long-Term Investments | 57.28 Million | 73.84 Million | 28.16 Million | 93.89 Million | 118.07 Million | 16.95 Million |
| Tax Assets | 9.09 Million | 22.68 Million | 6.12 Million | 3.28 Million | 116.89 Million | 118.16 Million |
| Other Non Current Assets | -1000.00 | - | 2000.00 | - | -1000.00 | 23.55 Million |
| Other Assets | - | - | - | 1000.00 | - | 1000.00 |
| Total Liabilities | 2.63 Billion | 2.44 Billion | 2.14 Billion | 2.07 Billion | 2.13 Billion | 1.96 Billion |
| Total Current Liabilities | 515.05 Million | 577.07 Million | 249.77 Million | 197.76 Million | 245.39 Million | 248.18 Million |
| Account Payables | 32.06 Million | 37.21 Million | 28.68 Million | 13.46 Million | 10.73 Million | 16.78 Million |
| Tax Payables | 16.97 Million | 26.28 Million | 15.61 Million | 12.39 Million | 10.03 Million | 7.69 Million |
| Short Term Debt | 413.04 Million | 440.51 Million | 179.63 Million | 153.06 Million | 205.79 Million | 6.76 Million |
| Deferred Revenue | 812 Thousand | 70.81 Million | - | - | - | - |
| Other Current Liabilities | 69.13 Million | 28.52 Million | 41.44 Million | 31.23 Million | 28.85 Million | 224.63 Million |
| Total Non Current Liabilities | 2.11 Billion | 1.87 Billion | 1.89 Billion | 1.87 Billion | 1.89 Billion | 1.71 Billion |
| Long-Term Debt | 1.67 Billion | 1.34 Billion | 1.45 Billion | 1.41 Billion | 1.36 Billion | 73.93 Million |
| Deferred Revenue Non Current | 1.34 Million | 2.06 Million | 3.46 Million | 4.53 Million | 6.7 Million | -284.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 305.67 Million | 377.84 Million | 317.48 Million | 319.81 Million | 273.87 Million | 1.69 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 940.73 Million | 956.81 Million | 1.06 Billion | 751.56 Million | 722.71 Million | 687.05 Million |
| Stock Holders Equity | 933.72 Million | 952.02 Million | 1.06 Billion | 744.47 Million | 712.7 Million | 677.91 Million |
| Common Stock | 161.03 Million | 161.03 Million | 160.46 Million | 138.43 Million | 137.03 Million | 129.48 Million |
| Retained Earnings | 132.84 Million | 78.3 Million | 46.75 Million | 9.24 Million | 33.43 Million | 41.2 Million |
| Accumulated other comprehensive income | 14.21 Million | 466.47 Million | 610.4 Million | 448.2 Million | 393.65 Million | 411.76 Million |
| Common Stock Equity | 933.72 Million | 952.02 Million | 1.06 Billion | 744.47 Million | 712.7 Million | 677.91 Million |
| Capital Lease Obligation | 195.56 Million | 201.95 Million | 186.69 Million | 193.03 Million | 188.95 Million | 80.69 Million |
| Total Investments | 57.28 Million | 9.87 Million | 18.87 Million | 14.95 Million | 13.94 Million | 20.98 Million |
| Total Debt | 2.27 Billion | 1.78 Billion | 1.63 Billion | 1.57 Billion | 1.56 Billion | 80.69 Million |
| Net Debt | 1.9 Billion | 1.49 Billion | 1.23 Billion | 1.4 Billion | 1.4 Billion | -94.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.72 Billion | 3.57 Billion | 3.57 Billion | 3.57 Billion | 3.51 Billion | 3.51 Billion |
| Total Current Assets | 554.62 Million | 499.31 Million | 539.2 Million | 539.2 Million | 560.25 Million | 591.85 Million |
| Cash And Short Term Investments | 362.82 Million | 330.58 Million | 375.63 Million | 375.63 Million | 345.64 Million | 384.72 Million |
| Cash and Cash Equivalents | 362.82 Million | 330.58 Million | 375.63 Million | 375.63 Million | 345.64 Million | 384.72 Million |
| Short Term Investments | - | - | - | - | -49.71 Million | -45.13 Million |
| Net Receivables | 160.79 Million | 144.34 Million | 138.77 Million | 138.77 Million | 196.51 Million | 191.94 Million |
| Inventory | 4.74 Million | 5.15 Million | 5.31 Million | 5.31 Million | 4.23 Million | 4.09 Million |
| Other Current Assets | 26.27 Million | 19.23 Million | 19.47 Million | 19.47 Million | 13.85 Million | 11.09 Million |
| Total Non-Current Assets | 3.16 Billion | 3.07 Billion | 3.03 Billion | 3.03 Billion | 2.95 Billion | 2.92 Billion |
| Net PPE | 2.57 Billion | 2.45 Billion | 2.43 Billion | 2.43 Billion | 2.32 Billion | 2.29 Billion |
| Good Will And Intangible Assets | 540.46 Million | 561.05 Million | 536.75 Million | 536.75 Million | 537.14 Million | 536.48 Million |
| Good Will | 107.19 Million | 107.17 Million | 107.15 Million | 107.15 Million | 107.15 Million | 107.18 Million |
| Intangible Assets | 433.26 Million | 453.87 Million | 429.6 Million | 429.6 Million | 429.98 Million | 429.3 Million |
| Long-Term Investments | 43.83 Million | 49.65 Million | 57.28 Million | 57.28 Million | 66.27 Million | 62.07 Million |
| Tax Assets | 8.65 Million | 9.44 Million | 9.09 Million | 9.09 Million | 22.18 Million | 22.02 Million |
| Other Non Current Assets | -1000.00 | - | -1000.00 | -1000.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.75 Billion | 2.62 Billion | 2.63 Billion | 2.63 Billion | 2.32 Billion | 2.35 Billion |
| Total Current Liabilities | 409.01 Million | 368.03 Million | 515.05 Million | 515.05 Million | 348.8 Million | 371.26 Million |
| Account Payables | 48.31 Million | 33.38 Million | 32.06 Million | 32.06 Million | 28.33 Million | 32.18 Million |
| Tax Payables | 13.75 Million | 14.04 Million | 16.97 Million | 16.97 Million | 23.41 Million | 23.38 Million |
| Short Term Debt | 294 Million | 270.54 Million | 413.04 Million | 413.04 Million | 14.69 Million | 13.95 Million |
| Deferred Revenue | 13.75 Million | 14.04 Million | 812 Thousand | 812 Thousand | 278.33 Million | 299.98 Million |
| Other Current Liabilities | 52.94 Million | 50.05 Million | 69.13 Million | 69.13 Million | 27.44 Million | 25.14 Million |
| Total Non Current Liabilities | 2.34 Billion | 2.25 Billion | 2.11 Billion | 2.11 Billion | 1.97 Billion | 1.98 Billion |
| Long-Term Debt | 1.9 Billion | 1.81 Billion | 1.67 Billion | 1.67 Billion | 191.78 Million | 190.49 Million |
| Deferred Revenue Non Current | 207.5 Million | 203.72 Million | 1.34 Million | 1.34 Million | 1.62 Billion | 1.64 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.94 Million | 93.95 Million | 305.67 Million | 305.67 Million | 5.85 Million | 5.12 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 965.24 Million | 951.72 Million | 940.73 Million | 940.73 Million | 1.18 Billion | 1.15 Billion |
| Stock Holders Equity | 957.72 Million | 943.92 Million | 933.72 Million | 933.72 Million | 1.18 Billion | 1.15 Billion |
| Common Stock | 161.72 Million | 161.03 Million | 161.03 Million | 161.03 Million | 161.03 Million | 161.03 Million |
| Retained Earnings | 130.78 Million | 119.07 Million | 132.84 Million | 132.84 Million | 133.35 Million | 110.55 Million |
| Accumulated other comprehensive income | 27.66 Million | 38.18 Million | 14.21 Million | 14.21 Million | 15.25 Million | 6.86 Million |
| Common Stock Equity | 957.72 Million | 943.92 Million | 933.72 Million | 933.72 Million | 1.18 Billion | 1.15 Billion |
| Capital Lease Obligation | 207.5 Million | 203.72 Million | 195.56 Million | 195.56 Million | 206.47 Million | 204.44 Million |
| Total Investments | 43.83 Million | 49.65 Million | 57.28 Million | 57.28 Million | 16.55 Million | 16.93 Million |
| Total Debt | 2.4 Billion | 2.28 Billion | 2.27 Billion | 2.27 Billion | 206.47 Million | 204.44 Million |
| Net Debt | 2.04 Billion | 1.95 Billion | 1.9 Billion | 1.9 Billion | -139.17 Million | -180.27 Million |
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