Cancom SE (FRA:COK)

Cancom SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	134.81	144.67	222.55	393.17	652.97	338.37
Cash & Short-Term Investments	134.81	144.67	222.55	393.17	652.97	338.37
Cash Growth	-36.51%	-34.99%	-43.40%	-39.79%	92.97%	-7.26%
Accounts Receivable	358.55	472.88	542.74	438.04	323.42	355.37
Other Receivables	-	38.58	28.21	25.45	13.59	19.03
Receivables	358.55	511.46	570.95	463.48	337.02	374.39
Inventory	49.98	68.05	79.91	82.98	72.15	61.43
Other Current Assets	164.14	47.56	37.73	19.04	9.62	18.22
Total Current Assets	707.47	771.75	911.14	958.67	1,072	792.42
Property, Plant & Equipment	176.99	178.89	181.84	121.25	124.49	128.28
Long-Term Investments	13.88	14.48	14.54	-	-	0.01
Goodwill	270.04	270.04	264.51	125.19	113.45	208.07
Other Intangible Assets	70.54	74.67	89.78	57.41	64.49	81.39
Long-Term Accounts Receivable	-	43.29	46.91	25.63	18.59	25.94
Long-Term Deferred Tax Assets	15.07	14.57	11.02	7.83	5.98	7.75
Long-Term Deferred Charges	36.67	34.64	23.26	6.83	1.17	2.11
Other Long-Term Assets	47.61	4.57	6.32	2.31	6.73	3.9
Total Assets	1,338	1,407	1,549	1,305	1,407	1,250
Accounts Payable	317.08	377.33	363.46	330.76	337.96	385.23
Accrued Expenses	1.18	85.16	71.79	54.08	39.63	50.28
Short-Term Debt	0.13	0.85	9.42	-	2	2.28
Current Portion of Leases	-	50.93	55.77	39.25	31.91	28.18
Current Income Taxes Payable	9.87	8.52	7.9	9.47	12.66	8.39
Current Unearned Revenue	87.29	72.79	54.88	28.58	30.7	37.79
Other Current Liabilities	135.14	25.3	36.51	17.62	13.28	9.88
Total Current Liabilities	550.69	620.88	599.72	479.76	468.12	522.03
Long-Term Debt	0.22	0.25	1.31	-	0.01	0.11
Long-Term Leases	145.57	141.95	144.56	97.88	95.81	87.21
Long-Term Unearned Revenue	15.06	15.35	19.01	13.18	11.84	7.86
Long-Term Deferred Tax Liabilities	17.17	18.09	20.26	11.75	10.17	14.46
Other Long-Term Liabilities	6.46	10.51	15.4	6.61	5.07	1.59
Total Liabilities	760.85	832.53	824.86	610.29	592.58	635.2
Common Stock	31.52	31.52	36.69	35.37	38.55	38.55
Additional Paid-In Capital	483.76	483.76	478.59	379.99	376.85	375.47
Retained Earnings	61.6	61.59	209.83	279.95	398.44	202.27
Comprehensive Income & Other	0.19	-2.87	-1.03	-0.8	-0.11	-1.98
Total Common Equity	577.06	574	724.08	694.51	813.72	614.31
Minority Interest	0.37	0.37	0.38	0.31	0.35	0.36
Shareholders' Equity	577.43	574.37	724.46	694.82	814.07	614.66
Total Liabilities & Equity	1,338	1,407	1,549	1,305	1,407	1,250
Total Debt	145.92	193.98	211.06	137.13	129.73	117.78
Net Cash (Debt)	-11.11	-49.31	11.49	256.04	523.24	220.59
Net Cash Growth	-	-	-95.51%	-51.07%	137.20%	-17.92%
Net Cash Per Share	-0.34	-1.46	0.31	7.13	13.58	5.72
Filing Date Shares Outstanding	31.52	31.52	36.12	35.37	38.55	38.55
Total Common Shares Outstanding	31.52	31.52	36.12	35.37	38.55	38.55
Working Capital	156.79	150.87	311.42	478.91	603.63	270.39
Book Value Per Share	18.31	18.21	20.05	19.63	21.11	15.94
Tangible Book Value	236.48	229.28	369.79	511.92	635.78	324.84
Tangible Book Value Per Share	7.50	7.28	10.24	14.47	16.49	8.43
Land	-	21.64	19.67	3.81	3.36	8.44
Machinery	-	67.77	66.58	63.46	63.55	75.86
Order Backlog	-	702.78	649.92	425.56	248.06	363.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.