Eutelsat Group (EPA: ETL)

Eutelsat Group Balance Sheet

Financials in millions EUR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	212.8	359	447.4	597.5	330.32	206.91
Cash & Short-Term Investments	212.8	359	447.4	597.5	330.32	206.91
Cash Growth	-38.09%	-19.76%	-25.12%	80.88%	59.65%	2.72%
Accounts Receivable	542.9	278.1	236.6	198.5	206	212.98
Other Receivables	11.2	6.4	8	2.6	3.95	16.15
Receivables	554.1	284.5	244.6	201.1	209.95	229.13
Inventory	1,139	804.6	596	504.2	401.17	453.37
Prepaid Expenses	-	23.1	14.8	13.5	10.38	12.22
Other Current Assets	117.5	126.3	117	143	76.92	85.68
Total Current Assets	2,023	1,598	1,420	1,459	1,029	987.31
Property, Plant & Equipment	444.9	422.1	399	310.4	304.53	261.16
Long-Term Investments	21.4	20.6	20	33.8	28.68	26.59
Goodwill	368.6	351	344.9	279.4	280.72	252.32
Other Intangible Assets	95	97	102.7	58.3	53.66	52.81
Long-Term Accounts Receivable	-	-	-	-	0.29	0.08
Long-Term Deferred Tax Assets	44.2	40.4	47	51.3	33.5	34.17
Other Long-Term Assets	0.3	-	-	2.2	0.78	0.52
Total Assets	2,998	2,529	2,333	2,195	1,733	1,618
Accounts Payable	695.6	474.5	401.6	524.2	329.24	328.22
Accrued Expenses	-	105	93.7	80.7	79.83	67.28
Short-Term Debt	30.5	2.2	56.2	0.9	0.06	1.13
Current Portion of Long-Term Debt	14.2	11.5	90.1	75.1	53.81	41.08
Current Portion of Leases	13.4	14	12.3	5.3	5.3	0.41
Current Income Taxes Payable	39.1	37.5	20.2	41.6	16.34	5.38
Other Current Liabilities	235.8	73.8	85.2	64.3	52.15	53.44
Total Current Liabilities	1,029	718.5	759.3	792.1	536.72	496.94
Long-Term Debt	77.5	74.5	104.5	151.2	133.32	175.74
Long-Term Leases	69.7	62.2	58.6	16.7	17.86	2.71
Long-Term Deferred Tax Liabilities	10.6	12.7	15.6	4.5	3.9	4.85
Other Long-Term Liabilities	59.3	55.3	54.3	52.9	48.04	44.72
Total Liabilities	1,246	923.2	992.3	1,017	739.86	724.95
Common Stock	82.3	82.3	82.3	82.3	82.31	82.31
Additional Paid-In Capital	4.2	4.2	4.2	4.2	4.18	4.18
Treasury Stock	-	-	-6.1	-	-	-
Comprensive Income & Other	1,665	1,518	1,260	1,090	906.17	805.81
Total Common Equity	1,752	1,605	1,341	1,176	992.67	892.31
Minority Interest	0.6	0.6	0.4	0.9	0.88	1.12
Shareholders' Equity	1,752	1,605	1,341	1,177	993.54	893.42
Total Liabilities & Equity	2,998	2,529	2,333	2,195	1,733	1,618
Total Debt	205.3	164.4	321.7	249.2	210.36	221.06
Net Cash (Debt)	7.5	194.6	125.7	348.3	119.97	-14.15
Net Cash Growth	-94.57%	54.81%	-63.91%	190.33%	-	-
Net Cash Per Share	0.39	10.07	6.58	18.06	6.22	-0.73
Filing Date Shares Outstanding	19.31	19.32	19.1	19.28	19.28	19.28
Total Common Shares Outstanding	19.31	19.32	19.1	19.28	19.28	19.28
Working Capital	994.8	879	660.5	667.2	492.02	490.37
Book Value Per Share	90.68	83.07	70.21	61.01	51.48	46.28
Tangible Book Value	1,288	1,157	893.1	838.7	658.29	587.17
Tangible Book Value Per Share	66.68	59.88	46.77	43.50	34.14	30.45
Land	-	73.1	71	64.2	62.23	54.32
Buildings	-	270.8	260.6	225.5	211.81	192.98
Machinery	-	241.8	225.3	207.6	189.11	175.04
Construction In Progress	-	21.9	17	6.5	16.41	15.82

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