Encavis AG (ETR: ECV)

Encavis AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	261.25	309	289.48	394.23	167.49	164.5
Accounts Receivable	86.32	84.46	69.82	47.73	46.73	45.28
Other Receivables	71.62	44.61	20.62	32.43	19.91	26.26
Inventory	5.45	5.31	5.61	0.75	0.33	0.41
Restricted Cash	68.2	66.64	54.92	50.41	63.51	57.98
Other Current Assets	38.58	29.18	9.55	7.31	5.27	7.15
Total Current Assets	531.42	539.2	450	532.86	303.24	301.58
Property, Plant & Equipment	2,712	2,431	2,305	2,175	1,902	1,750
Goodwill	107.23	107.15	107.13	27.47	27.56	26.57
Other Intangible Assets	419.59	429.61	446.89	446.32	493.89	547.17
Long-Term Investments	11.59	11.24	9.87	18.87	14.96	13.94
Long-Term Loans Receivable	-	7.77	0.54	1.24	70.68	100.48
Long-Term Deferred Tax Assets	11.06	9.1	22.69	6.12	3.28	3.99
Other Long-Term Assets	28.26	38.28	63.44	8.06	8.26	3.65
Total Assets	3,821	3,574	3,406	3,216	2,824	2,747
Accounts Payable	55.3	32.06	37.22	28.69	16.04	10.74
Accrued Expenses	-	11.51	15.78	12.11	9.38	7.49
Current Portion of Long-Term Debt	305.52	373.71	307.85	163.01	134.95	188.94
Current Unearned Revenue	-	0.81	1.36	1.61	1.95	2.13
Current Portion of Leases	17.17	15.74	14.27	10.63	11.32	10.86
Current Income Taxes Payable	14.52	16.98	26.29	15.61	10.71	7.68
Other Current Liabilities	60.35	64.24	152.32	18.12	13.42	17.56
Total Current Liabilities	452.86	515.06	555.08	249.77	197.77	245.39
Long-Term Debt	1,720	1,250	1,161	1,277	1,262	1,208
Long-Term Leases	219.28	195.57	187.68	176.07	181.72	178.09
Long-Term Unearned Revenue	-	1.34	2.06	3.46	4.54	6.71
Long-Term Deferred Tax Liabilities	152.25	139.54	143.05	125.43	132.49	135.6
Other Long-Term Liabilities	96.54	284.74	399.84	317.49	293.42	250.14
Total Liabilities	2,641	2,387	2,449	2,150	2,072	2,024
Common Stock	161.72	161.03	161.03	160.47	138.44	137.04
Retained Earnings	119.83	132.84	78.31	46.75	9.24	33.43
Comprehensive Income & Other	889	886.04	712.69	856.71	596.8	542.24
Total Common Equity	1,171	1,180	952.03	1,064	744.48	712.7
Minority Interest	9.71	7.02	4.79	2.46	7.09	10.01
Shareholders' Equity	1,180	1,187	956.82	1,066	751.56	722.71
Total Liabilities & Equity	3,821	3,574	3,406	3,216	2,824	2,747
Total Debt	2,262	1,835	1,671	1,627	1,590	1,586
Net Cash (Debt)	-2,000	-1,526	-1,381	-1,233	-1,423	-1,422
Net Cash Per Share	-12.41	-9.48	-8.03	-8.47	-10.32	-10.84
Filing Date Shares Outstanding	161.72	161.03	161.03	160.47	138.44	137.04
Total Common Shares Outstanding	161.72	161.03	161.03	160.47	138.44	137.04
Working Capital	78.56	24.15	-105.08	283.09	105.47	56.19
Book Value Per Share	5.79	5.80	4.38	5.10	4.30	4.12
Tangible Book Value	643.74	643.16	398.01	590.14	223.03	138.97
Tangible Book Value Per Share	2.53	2.47	0.94	2.14	0.54	-0.07
Land	-	282.61	247.51	242.32	-	-
Machinery	-	2,796	2,650	2,398	2,291	2,075
Construction In Progress	-	90.04	48.46	22.43	10.07	1.24

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