EVS Broadcast Equipment SA (EBR: EVS)

EVS Broadcast Equipment Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	65.11	50.95	49.05	72.14	52.67	59.01
Cash & Short-Term Investments	65.11	50.95	49.05	72.14	52.67	59.01
Cash Growth	29.75%	3.87%	-32.01%	36.98%	-10.75%	-13.83%
Accounts Receivable	74.1	70.52	61.66	38.92	30.73	36.58
Other Receivables	13.93	4.9	5.2	3.83	3.23	3.66
Receivables	88.03	75.42	66.85	42.76	33.96	40.24
Inventory	33.83	33	28.79	25.95	22.58	16.82
Other Current Assets	0.3	7.19	6.55	2.79	2.82	2.65
Total Current Assets	187.27	166.56	151.23	143.64	112.02	118.72
Property, Plant & Equipment	56.44	55.07	55.23	56.98	56.7	53.71
Long-Term Investments	2.12	1.94	1.92	1.92	1.76	1.42
Goodwill	2.83	2.83	2.83	2.83	2.83	1.13
Other Intangible Assets	14.86	16.02	13.22	6.11	7.04	0.17
Long-Term Accounts Receivable	2.67	3.46	3.65	2.41	0.54	0.96
Long-Term Deferred Tax Assets	4.77	5.2	4.62	5.93	8.73	6.57
Other Long-Term Assets	0.43	0.5	0.51	0.4	0.4	0.35
Total Assets	271.39	251.58	233.22	220.23	190.02	183.03
Accounts Payable	10.4	10.68	9.21	10.5	5.78	4.87
Accrued Expenses	9.37	13.9	12.15	11.34	7.91	9.01
Current Portion of Long-Term Debt	1.12	1.11	1.11	1.1	1.63	4.05
Current Portion of Leases	3	2.78	2.65	2.63	3.08	2.68
Current Income Taxes Payable	1.28	1.39	1.96	2.59	2.26	4.28
Current Unearned Revenue	-	9.34	9.35	10.33	5.25	5.47
Other Current Liabilities	26.77	8.74	7.72	2.53	7.66	2.5
Total Current Liabilities	51.93	47.94	44.13	41.02	33.56	32.86
Long-Term Debt	-	0.56	1.68	2.78	3.33	0.69
Long-Term Leases	9.52	9.88	9.85	10.78	8.92	6.07
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	1.39	0.02
Other Long-Term Liabilities	1.86	1.74	1.64	1.5	1.31	1.64
Total Liabilities	63.99	60.28	57.43	57.91	49.49	41.27
Common Stock	8.77	8.77	8.77	8.77	8.77	8.77
Retained Earnings	212.45	198.9	183.39	170.57	149.31	132.22
Treasury Stock	-14.95	-17.17	-17.45	-17.78	-17.84	-9.93
Comprehensive Income & Other	1.13	0.81	1.08	0.75	0.28	10.7
Total Common Equity	207.4	191.3	175.79	162.32	140.52	141.76
Shareholders' Equity	207.4	191.3	175.79	162.32	140.52	141.76
Total Liabilities & Equity	271.39	251.58	233.22	220.23	190.02	183.03
Total Debt	13.64	14.34	15.28	17.28	16.96	13.49
Net Cash (Debt)	51.48	36.61	33.77	54.86	35.7	45.52
Net Cash Growth	43.31%	8.39%	-38.44%	53.66%	-21.57%	-22.18%
Net Cash Per Share	3.66	2.62	2.47	4.04	2.61	3.25
Filing Date Shares Outstanding	13.55	13.43	13.42	13.4	13.4	13.93
Total Common Shares Outstanding	13.55	13.43	13.42	13.4	13.4	13.93
Working Capital	135.34	118.62	107.1	102.62	78.46	85.87
Book Value Per Share	15.31	14.24	13.10	12.11	10.49	10.18
Tangible Book Value	189.71	172.45	159.74	153.37	130.65	140.46
Tangible Book Value Per Share	14.00	12.84	11.90	11.44	9.75	10.09
Land	-	64.27	64.02	63.38	58.98	54.22
Machinery	-	10.07	8.67	7.98	6.96	6.26
Construction In Progress	-	1.31	1.24	0.75	0.37	0.09
Order Backlog	-	153.2	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.