Cancom SE (ETR:COK)

Cancom SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	269.61	144.67	222.55	393.17	652.97	338.37
Cash & Short-Term Investments	269.61	144.67	222.55	393.17	652.97	338.37
Cash Growth	26.98%	-34.99%	-43.40%	-39.79%	92.97%	-7.26%
Accounts Receivable	750.84	472.88	542.74	438.04	323.42	355.37
Other Receivables	-	38.58	28.21	25.45	13.59	19.03
Receivables	750.84	511.46	570.95	463.48	337.02	374.39
Inventory	99.96	68.05	79.91	82.98	72.15	61.43
Other Current Assets	294.53	47.56	37.73	19.04	9.62	18.22
Total Current Assets	1,415	771.75	911.14	958.67	1,072	792.42
Property, Plant & Equipment	353.99	178.89	181.84	121.25	124.49	128.28
Long-Term Investments	27.8	14.48	14.54	-	-	0.01
Goodwill	540.09	270.04	264.51	125.19	113.45	208.07
Other Intangible Assets	141.08	74.67	89.78	57.41	64.49	81.39
Long-Term Accounts Receivable	-	43.29	46.91	25.63	18.59	25.94
Long-Term Deferred Tax Assets	30.14	14.57	11.02	7.83	5.98	7.75
Long-Term Deferred Charges	36.67	34.64	23.26	6.83	1.17	2.11
Other Long-Term Assets	131.85	4.57	6.32	2.31	6.73	3.9
Total Assets	2,677	1,407	1,549	1,305	1,407	1,250
Accounts Payable	634.16	377.33	363.46	330.76	337.96	385.23
Accrued Expenses	2.36	85.16	71.79	54.08	39.63	50.28
Short-Term Debt	0.25	0.85	9.42	-	2	2.28
Current Portion of Leases	-	50.93	55.77	39.25	31.91	28.18
Current Income Taxes Payable	19.75	8.52	7.9	9.47	12.66	8.39
Current Unearned Revenue	174.58	72.79	54.88	28.58	30.7	37.79
Other Current Liabilities	270.28	25.3	36.51	17.62	13.28	9.88
Total Current Liabilities	1,101	620.88	599.72	479.76	468.12	522.03
Long-Term Debt	0.44	0.25	1.31	-	0.01	0.11
Long-Term Leases	145.57	141.95	144.56	97.88	95.81	87.21
Long-Term Unearned Revenue	30.13	15.35	19.01	13.18	11.84	7.86
Long-Term Deferred Tax Liabilities	34.34	18.09	20.26	11.75	10.17	14.46
Other Long-Term Liabilities	158.49	10.51	15.4	6.61	5.07	1.59
Total Liabilities	1,522	832.53	824.86	610.29	592.58	635.2
Common Stock	63.03	31.52	36.69	35.37	38.55	38.55
Additional Paid-In Capital	967.53	483.76	478.59	379.99	376.85	375.47
Retained Earnings	123.19	61.59	209.83	279.95	398.44	202.27
Comprehensive Income & Other	0.37	-2.87	-1.03	-0.8	-0.11	-1.98
Total Common Equity	1,154	574	724.08	694.51	813.72	614.31
Minority Interest	0.74	0.37	0.38	0.31	0.35	0.36
Shareholders' Equity	1,155	574.37	724.46	694.82	814.07	614.66
Total Liabilities & Equity	2,677	1,407	1,549	1,305	1,407	1,250
Total Debt	146.26	193.98	211.06	137.13	129.73	117.78
Net Cash (Debt)	123.35	-49.31	11.49	256.04	523.24	220.59
Net Cash Growth	96.23%	-	-95.51%	-51.07%	137.20%	-17.92%
Net Cash Per Share	3.77	-1.46	0.31	7.13	13.58	5.72
Filing Date Shares Outstanding	31.52	31.52	36.12	35.37	38.55	38.55
Total Common Shares Outstanding	31.52	31.52	36.12	35.37	38.55	38.55
Working Capital	313.57	150.87	311.42	478.91	603.63	270.39
Book Value Per Share	36.62	18.21	20.05	19.63	21.11	15.94
Tangible Book Value	472.95	229.28	369.79	511.92	635.78	324.84
Tangible Book Value Per Share	15.01	7.28	10.24	14.47	16.49	8.43
Land	-	21.64	19.67	3.81	3.36	8.44
Machinery	-	67.77	66.58	63.46	63.55	75.86
Order Backlog	-	702.78	649.92	425.56	248.06	363.41

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.