Cancom SE (ETR:COK)

Cancom SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	144.67	222.55	393.17	652.97	338.37
Cash & Short-Term Investments	144.67	222.55	393.17	652.97	338.37
Cash Growth	-34.99%	-43.40%	-39.79%	92.97%	-7.26%
Accounts Receivable	442.18	542.74	438.04	323.42	355.37
Other Receivables	-	28.21	25.45	13.59	19.03
Receivables	442.18	570.95	463.48	337.02	374.39
Inventory	68.05	79.91	82.98	72.15	61.43
Other Current Assets	116.85	37.73	19.04	9.62	18.22
Total Current Assets	771.75	911.14	958.67	1,072	792.42
Property, Plant & Equipment	178.89	181.84	121.25	124.49	128.28
Long-Term Investments	14.48	14.54	-	-	0.01
Goodwill	270.04	261.73	125.19	113.45	208.07
Other Intangible Assets	74.67	91.76	57.41	64.49	81.39
Long-Term Accounts Receivable	-	46.91	25.63	18.59	25.94
Long-Term Deferred Tax Assets	14.57	10.97	7.83	5.98	7.75
Long-Term Deferred Charges	34.64	23.26	6.83	1.17	2.11
Other Long-Term Assets	47.85	6.32	2.31	6.73	3.9
Total Assets	1,407	1,548	1,305	1,407	1,250
Accounts Payable	376.62	363.46	330.76	337.96	385.23
Accrued Expenses	1.18	71.14	54.08	39.63	50.28
Short-Term Debt	-	9.42	-	2	2.28
Current Portion of Leases	-	55.77	39.25	31.91	28.18
Current Income Taxes Payable	8.52	7.9	9.47	12.66	8.39
Current Unearned Revenue	72.79	54.88	28.58	30.7	37.79
Other Current Liabilities	161.77	36.62	17.62	13.28	9.88
Total Current Liabilities	620.88	599.17	479.76	468.12	522.03
Long-Term Debt	0.25	1.31	-	0.01	0.11
Long-Term Leases	-	144.56	97.88	95.81	87.21
Long-Term Unearned Revenue	15.35	19.01	13.18	11.84	7.86
Long-Term Deferred Tax Liabilities	18.09	20.26	11.75	10.17	14.46
Other Long-Term Liabilities	152.46	15.4	6.61	5.07	1.59
Total Liabilities	832.53	824.02	610.29	592.58	635.2
Common Stock	31.52	36.69	35.37	38.55	38.55
Additional Paid-In Capital	483.76	478.59	379.99	376.85	375.47
Retained Earnings	58.41	209.83	279.95	398.44	202.27
Comprehensive Income & Other	0.31	-1.03	-0.8	-0.11	-1.98
Total Common Equity	574	724.08	694.51	813.72	614.31
Minority Interest	0.37	0.38	0.31	0.35	0.36
Shareholders' Equity	574.37	724.46	694.82	814.07	614.66
Total Liabilities & Equity	1,407	1,548	1,305	1,407	1,250
Total Debt	0.25	211.06	137.13	129.73	117.78
Net Cash (Debt)	144.42	11.49	256.04	523.24	220.59
Net Cash Growth	1156.73%	-95.51%	-51.07%	137.20%	-17.92%
Net Cash Per Share	4.28	0.31	7.13	13.58	5.72
Filing Date Shares Outstanding	31.5	36.12	35.37	38.55	38.55
Total Common Shares Outstanding	31.5	36.12	35.37	38.55	38.55
Working Capital	150.87	311.97	478.91	603.63	270.39
Book Value Per Share	18.22	20.05	19.63	21.11	15.94
Tangible Book Value	229.28	370.59	511.92	635.78	324.84
Tangible Book Value Per Share	7.28	10.26	14.47	16.49	8.43
Land	-	19.67	3.81	3.36	8.44
Machinery	-	66.58	63.46	63.55	75.86
Order Backlog	-	649.92	425.56	248.06	363.41

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