Cancom SE (ETR:COK)

Cancom SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.49	198.9	144.67	222.55	393.17	652.97
Cash & Short-Term Investments	21.49	198.9	144.67	222.55	393.17	652.97
Cash Growth	-74.76%	37.48%	-34.99%	-43.40%	-39.79%	92.97%
Accounts Receivable	500.83	483.12	472.88	542.74	438.04	323.42
Other Receivables	23.87	51.48	39.72	28.39	25.45	13.59
Receivables	524.7	534.59	512.6	571.12	463.48	337.02
Inventory	88.44	53.93	68.05	79.91	82.98	72.15
Other Current Assets	74.81	50.56	46.42	37.55	19.04	9.62
Total Current Assets	709.44	837.98	771.75	911.14	958.67	1,072
Property, Plant & Equipment	173.56	167.42	178.89	181.84	121.25	124.49
Long-Term Investments	13.17	14.17	14.48	14.54	-	-
Goodwill	270.04	270.04	270.04	264.51	125.19	113.45
Other Intangible Assets	46.03	55.17	74.67	89.78	57.41	64.49
Long-Term Accounts Receivable	36.39	40.17	43.29	46.91	25.63	18.59
Long-Term Deferred Tax Assets	26.52	21.21	14.57	11.02	7.83	5.98
Long-Term Deferred Charges	27.98	31.97	34.64	23.26	6.83	1.17
Other Long-Term Assets	6.72	6.8	4.57	6.32	2.31	6.73
Total Assets	1,310	1,445	1,407	1,549	1,305	1,407

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	346.53	432.8	385.74	363.46	330.76	337.96
Accrued Expenses	2.06	90.7	85.16	71.79	54.08	39.63
Short-Term Debt	22.71	0.17	0.85	9.42	-	2
Current Portion of Leases	52.66	55.58	50.93	55.77	39.25	31.91
Current Income Taxes Payable	14.51	14.22	8.52	7.9	9.47	12.66
Current Unearned Revenue	100.42	80.09	72.79	54.88	28.58	30.7
Other Current Liabilities	66.88	14.85	16.89	36.51	17.62	13.28
Total Current Liabilities	605.78	688.41	620.88	599.72	479.76	468.12
Long-Term Debt	-	-	0.25	1.31	-	0.01
Long-Term Leases	151.17	149.1	141.95	144.56	97.88	95.81
Long-Term Unearned Revenue	11.26	13	15.35	19.01	13.18	11.84
Pension & Post-Retirement Benefits	25.04	24.17	25.5	24.6	1.11	1.55
Long-Term Deferred Tax Liabilities	23.3	16.54	18.09	20.26	11.75	10.17
Other Long-Term Liabilities	8.2	8.28	10.51	15.4	6.61	5.07
Total Liabilities	824.76	899.49	832.53	824.86	610.29	592.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	28.74	31.52	31.52	36.69	35.37	38.55
Additional Paid-In Capital	447.65	483.76	483.76	478.59	379.99	376.85
Retained Earnings	10.55	31.9	61.59	209.83	279.95	398.44
Comprehensive Income & Other	-1.89	-1.86	-2.87	-1.03	-0.8	-0.11
Total Common Equity	485.05	545.32	574	724.08	694.51	813.72
Minority Interest	0.05	0.13	0.37	0.38	0.31	0.35
Shareholders' Equity	485.09	545.45	574.37	724.46	694.82	814.07
Total Liabilities & Equity	1,310	1,445	1,407	1,549	1,305	1,407

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	226.55	204.85	193.98	211.06	137.13	129.73
Net Cash (Debt)	-205.06	-5.95	-49.31	11.49	256.04	523.24
Net Cash Growth	-	-	-	-95.51%	-51.07%	137.20%
Net Cash Per Share	-6.76	-0.19	-1.46	0.31	7.13	13.58
Filing Date Shares Outstanding	28.74	30.47	31.52	36.12	35.37	38.55
Total Common Shares Outstanding	28.74	30.47	31.52	36.12	35.37	38.55
Working Capital	103.66	149.57	150.87	311.42	478.91	603.63
Book Value Per Share	16.88	17.90	18.21	20.05	19.63	21.11
Tangible Book Value	168.97	220.1	229.28	369.79	511.92	635.78
Tangible Book Value Per Share	5.88	7.22	7.28	10.24	14.47	16.49
Land	-	17.69	21.64	19.67	3.81	3.36
Machinery	-	56.14	67.77	66.58	63.46	63.55
Order Backlog	-	737.48	702.78	649.92	425.56	248.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error