Encavis AG (ETR: ECV)
Germany
· Delayed Price · Currency is EUR
17.16
-0.04 (-0.23%)
Oct 31, 2024, 1:34 PM CET
Encavis AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 299.71 | 309 | 289.48 | 394.23 | 167.49 | 164.5 | Upgrade
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Accounts Receivable | 94.42 | 84.46 | 69.82 | 47.73 | 46.73 | 45.28 | Upgrade
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Other Receivables | 66.37 | 44.61 | 20.62 | 32.43 | 19.91 | 26.26 | Upgrade
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Inventory | 4.74 | 5.31 | 5.61 | 0.75 | 0.33 | 0.41 | Upgrade
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Restricted Cash | 63.12 | 66.64 | 54.92 | 50.41 | 63.51 | 57.98 | Upgrade
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Other Current Assets | 26.27 | 29.18 | 9.55 | 7.31 | 5.27 | 7.15 | Upgrade
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Total Current Assets | 554.63 | 539.2 | 450 | 532.86 | 303.24 | 301.58 | Upgrade
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Property, Plant & Equipment | 2,575 | 2,431 | 2,305 | 2,175 | 1,902 | 1,750 | Upgrade
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Goodwill | 107.2 | 107.15 | 107.13 | 27.47 | 27.56 | 26.57 | Upgrade
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Other Intangible Assets | 433.26 | 429.61 | 446.89 | 446.32 | 493.89 | 547.17 | Upgrade
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Long-Term Investments | 11.24 | 11.24 | 9.87 | 18.87 | 14.96 | 13.94 | Upgrade
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Long-Term Loans Receivable | - | 7.77 | 0.54 | 1.24 | 70.68 | 100.48 | Upgrade
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Long-Term Deferred Tax Assets | 8.65 | 9.1 | 22.69 | 6.12 | 3.28 | 3.99 | Upgrade
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Other Long-Term Assets | 32.59 | 38.28 | 63.44 | 8.06 | 8.26 | 3.65 | Upgrade
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Total Assets | 3,723 | 3,574 | 3,406 | 3,216 | 2,824 | 2,747 | Upgrade
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Accounts Payable | 48.32 | 32.06 | 37.22 | 28.69 | 16.04 | 10.74 | Upgrade
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Accrued Expenses | - | 11.51 | 15.78 | 12.11 | 9.38 | 7.49 | Upgrade
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Current Portion of Long-Term Debt | 278.39 | 373.71 | 307.85 | 163.01 | 134.95 | 188.94 | Upgrade
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Current Unearned Revenue | - | 0.81 | 1.36 | 1.61 | 1.95 | 2.13 | Upgrade
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Current Portion of Leases | 15.61 | 15.74 | 14.27 | 10.63 | 11.32 | 10.86 | Upgrade
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Current Income Taxes Payable | 13.75 | 16.98 | 26.29 | 15.61 | 10.71 | 7.68 | Upgrade
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Other Current Liabilities | 52.94 | 64.24 | 152.32 | 18.12 | 13.42 | 17.56 | Upgrade
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Total Current Liabilities | 409.02 | 515.06 | 555.08 | 249.77 | 197.77 | 245.39 | Upgrade
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Long-Term Debt | 1,669 | 1,250 | 1,161 | 1,277 | 1,262 | 1,208 | Upgrade
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Long-Term Leases | 207.5 | 195.57 | 187.68 | 176.07 | 181.72 | 178.09 | Upgrade
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Long-Term Unearned Revenue | - | 1.34 | 2.06 | 3.46 | 4.54 | 6.71 | Upgrade
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Long-Term Deferred Tax Liabilities | 146.4 | 139.54 | 143.05 | 125.43 | 132.49 | 135.6 | Upgrade
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Other Long-Term Liabilities | 91.95 | 284.74 | 399.84 | 317.49 | 293.42 | 250.14 | Upgrade
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Total Liabilities | 2,524 | 2,387 | 2,449 | 2,150 | 2,072 | 2,024 | Upgrade
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Common Stock | 161.72 | 161.03 | 161.03 | 160.47 | 138.44 | 137.04 | Upgrade
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Retained Earnings | 130.79 | 132.84 | 78.31 | 46.75 | 9.24 | 33.43 | Upgrade
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Comprehensive Income & Other | 898.79 | 886.04 | 712.69 | 856.71 | 596.8 | 542.24 | Upgrade
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Total Common Equity | 1,191 | 1,180 | 952.03 | 1,064 | 744.48 | 712.7 | Upgrade
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Minority Interest | 7.52 | 7.02 | 4.79 | 2.46 | 7.09 | 10.01 | Upgrade
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Shareholders' Equity | 1,199 | 1,187 | 956.82 | 1,066 | 751.56 | 722.71 | Upgrade
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Total Liabilities & Equity | 3,723 | 3,574 | 3,406 | 3,216 | 2,824 | 2,747 | Upgrade
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Total Debt | 2,170 | 1,835 | 1,671 | 1,627 | 1,590 | 1,586 | Upgrade
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Net Cash (Debt) | -1,871 | -1,526 | -1,381 | -1,233 | -1,423 | -1,422 | Upgrade
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Net Cash Per Share | -11.61 | -9.48 | -8.03 | -8.47 | -10.32 | -10.84 | Upgrade
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Filing Date Shares Outstanding | 161.72 | 161.03 | 161.03 | 160.47 | 138.44 | 137.04 | Upgrade
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Total Common Shares Outstanding | 161.72 | 161.03 | 161.03 | 160.47 | 138.44 | 137.04 | Upgrade
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Working Capital | 145.61 | 24.15 | -105.08 | 283.09 | 105.47 | 56.19 | Upgrade
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Book Value Per Share | 5.92 | 5.80 | 4.38 | 5.10 | 4.30 | 4.12 | Upgrade
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Tangible Book Value | 650.85 | 643.16 | 398.01 | 590.14 | 223.03 | 138.97 | Upgrade
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Tangible Book Value Per Share | 2.58 | 2.47 | 0.94 | 2.14 | 0.54 | -0.07 | Upgrade
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Land | - | 282.61 | 247.51 | 242.32 | - | - | Upgrade
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Machinery | - | 2,796 | 2,650 | 2,398 | 2,291 | 2,075 | Upgrade
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Construction In Progress | - | 90.04 | 48.46 | 22.43 | 10.07 | 1.24 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.