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	Dec 31, 2023	Dec 31, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	21.34	21.34	34.1	25.36	49.97	38.43
Short-Term Investments	6.03	6.03	14.33	34.89	53.3	23.3
Cash & Short-Term Investments	27.36	27.36	48.44	60.26	103.27	61.73
Cash Growth	-43.50%	-43.50%	-19.62%	-41.65%	67.30%	-18.47%
Accounts Receivable	0.07	0.07	0	0.02	0.08	-
Other Receivables	1.49	1.49	0.34	0.41	0.36	0.39
Receivables	1.56	1.56	0.34	0.43	0.44	0.39
Total Current Assets	28.92	28.92	48.78	60.68	103.71	62.12
Long-Term Investments	468.36	468.36	415.44	396.89	340.32	267.11
Other Intangible Assets	0.01	0.01	0.01	0.01	-	-
Long-Term Deferred Tax Assets	0.12	0.12	0.41	1.16	2.31	2.86
Other Long-Term Assets	-0	-0	-	-	0	-
Total Assets	497.41	497.41	464.64	458.75	446.34	332.08
Accounts Payable	2.78	2.78	0.72	0.88	0.63	0.5
Current Income Taxes Payable	-	-	0.26	-	-	-
Other Current Liabilities	0.03	0.03	0.03	0.01	0.01	0.26
Total Current Liabilities	2.81	2.81	1.01	0.89	0.64	0.76
Other Long-Term Liabilities	-0	-0	-	-	-	0
Total Liabilities	2.81	2.81	1.01	0.89	0.64	0.76
Common Stock	135.45	135.45	151.81	168.18	184.91	150.95
Additional Paid-In Capital	174.69	174.69	174.69	174.69	174.69	108.19
Retained Earnings	98.26	98.26	106.7	121.52	90.94	73.53
Comprensive Income & Other	86.19	86.19	30.42	-6.52	-4.84	-1.35
Shareholders' Equity	494.6	494.6	463.62	457.86	445.7	331.32
Total Liabilities & Equity	497.41	497.41	464.64	458.75	446.34	332.08
Net Cash (Debt)	27.36	27.36	48.44	60.26	103.27	61.73
Net Cash Growth	-43.50%	-43.50%	-19.62%	-41.65%	67.30%	-18.47%
Net Cash Per Share	0.75	0.75	1.33	1.66	3.18	2.26
Filing Date Shares Outstanding	36.36	36.36	36.36	36.36	36.36	27.27
Total Common Shares Outstanding	36.36	36.36	36.36	36.36	36.36	27.27
Working Capital	26.11	26.11	47.76	59.8	103.07	61.36
Book Value Per Share	13.60	13.60	12.75	12.59	12.26	12.15
Tangible Book Value	494.59	494.59	463.61	457.85	445.7	331.32
Tangible Book Value Per Share	13.60	13.60	12.75	12.59	12.26	12.15

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