Cancom SE (FRA: COK)

Cancom SE 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	62.37	222.55	393.17	652.97	338.37	364.85
Cash & Short-Term Investments	62.37	222.55	393.17	652.97	338.37	364.85
Cash Growth	-65.43%	-43.40%	-39.79%	92.97%	-7.26%	169.77%
Accounts Receivable	468.69	542.74	438.04	323.42	355.37	286.33
Other Receivables	-	28.21	25.45	13.59	19.03	18.44
Receivables	468.69	570.95	463.48	337.02	374.39	304.77
Inventory	80.15	79.91	82.98	72.15	61.43	45.54
Other Current Assets	117.17	37.73	19.04	9.62	18.22	18.74
Total Current Assets	728.38	911.14	958.67	1,072	792.42	733.9
Property, Plant & Equipment	180.45	181.84	121.25	124.49	128.28	131.97
Long-Term Investments	15.43	14.54	-	-	0.01	4.01
Goodwill	268.6	261.73	125.19	113.45	208.07	213.58
Other Intangible Assets	79.19	91.76	57.41	64.49	81.39	89.09
Long-Term Accounts Receivable	-	46.91	25.63	18.59	25.94	13.69
Long-Term Deferred Tax Assets	13.84	10.97	7.83	5.98	7.75	7.84
Long-Term Deferred Charges	41.12	23.26	6.83	1.17	2.11	1.95
Other Long-Term Assets	50.85	6.32	2.31	6.73	3.9	9.39
Total Assets	1,378	1,548	1,305	1,407	1,250	1,205
Accounts Payable	334.15	363.46	330.76	337.96	385.23	334
Accrued Expenses	0.79	71.14	54.08	39.63	50.28	42.86
Short-Term Debt	-	9.42	-	2	2.28	5.84
Current Portion of Long-Term Debt	39.03	-	-	-	-	1.34
Current Portion of Leases	67.16	55.77	39.25	31.91	28.18	16.41
Current Income Taxes Payable	11.25	7.9	9.47	12.66	8.39	9.16
Current Unearned Revenue	62.35	54.88	28.58	30.7	37.79	32.99
Other Current Liabilities	71.21	36.62	17.62	13.28	9.88	29.35
Total Current Liabilities	585.94	599.17	479.76	468.12	522.03	471.96
Long-Term Debt	1.19	1.31	-	0.01	0.11	0.22
Long-Term Leases	153.96	144.56	97.88	95.81	87.21	72.28
Long-Term Unearned Revenue	20.59	19.01	13.18	11.84	7.86	6.91
Long-Term Deferred Tax Liabilities	17.3	20.26	11.75	10.17	14.46	19.44
Other Long-Term Liabilities	6.52	15.4	6.61	5.07	1.59	55.32
Total Liabilities	809	824.02	610.29	592.58	635.2	628.1
Common Stock	35.02	36.69	35.37	38.55	38.55	38.55
Additional Paid-In Capital	480.26	478.59	379.99	376.85	375.47	374.31
Retained Earnings	53.02	209.83	279.95	398.44	202.27	159.9
Comprehensive Income & Other	0.28	-1.03	-0.8	-0.11	-1.98	4.56
Total Common Equity	568.58	724.08	694.51	813.72	614.31	577.32
Minority Interest	0.29	0.38	0.31	0.35	0.36	-
Shareholders' Equity	568.87	724.46	694.82	814.07	614.66	577.32
Total Liabilities & Equity	1,378	1,548	1,305	1,407	1,250	1,205
Total Debt	261.33	211.06	137.13	129.73	117.78	96.09
Net Cash (Debt)	-198.96	11.49	256.04	523.24	220.59	268.76
Net Cash Growth	-	-95.51%	-51.07%	137.20%	-17.92%	124.62%
Net Cash Per Share	-5.66	0.31	7.13	13.58	5.72	7.61
Filing Date Shares Outstanding	32.73	36.12	35.37	38.55	38.55	38.55
Total Common Shares Outstanding	32.73	36.12	35.37	38.55	38.55	38.55
Working Capital	142.44	311.97	478.91	603.63	270.39	261.94
Book Value Per Share	17.37	20.05	19.63	21.11	15.94	14.98
Tangible Book Value	220.79	370.59	511.92	635.78	324.84	274.65
Tangible Book Value Per Share	6.75	10.26	14.47	16.49	8.43	7.12
Land	-	19.67	3.81	3.36	8.44	8.07
Machinery	-	66.58	63.46	63.55	75.86	75.11
Order Backlog	-	649.92	425.56	248.06	363.41	234.15

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