EUROKAI GmbH & Co. KGaA (FRA: EUK3)
29.40
0.00 (0.00%)
At close: Sep 6, 2024
EUROKAI GmbH & Co. KGaA 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 | Dec '23 Dec 31, 2023 | 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 | 180.87 | 180.87 | 189.8 | 183.6 | 150.05 | 180.41 | Upgrade
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Short-Term Investments | 25.59 | 25.59 | 10.44 | 0.4 | 0.76 | 1.46 | Upgrade
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Cash & Short-Term Investments | 206.46 | 206.46 | 200.23 | 184 | 150.81 | 181.87 | Upgrade
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Cash Growth | 3.11% | 3.11% | 8.82% | 22.01% | -17.08% | 17.00% | Upgrade
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Accounts Receivable | 54.79 | 54.79 | 53.04 | 61.41 | 49.78 | 59.08 | Upgrade
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Other Receivables | 59.65 | 59.65 | 45.93 | 12.16 | 12.04 | 22.21 | Upgrade
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Receivables | 115.01 | 115.01 | 100.34 | 73.57 | 83.08 | 85.29 | Upgrade
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Inventory | 6.35 | 6.35 | 5.83 | 5.34 | 5.91 | 6.19 | Upgrade
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Other Current Assets | 7.76 | 7.76 | 7.67 | 4.52 | 4.12 | 4.48 | Upgrade
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Total Current Assets | 335.58 | 335.58 | 314.08 | 267.43 | 243.9 | 277.83 | Upgrade
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Property, Plant & Equipment | 110.47 | 110.47 | 115.56 | 113.34 | 121.3 | 121.19 | Upgrade
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Long-Term Investments | 229.63 | 229.63 | 246.46 | 172.13 | 108.87 | 178.63 | Upgrade
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Goodwill | 2.06 | 2.06 | 2.06 | - | - | - | Upgrade
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Other Intangible Assets | 69.38 | 69.38 | 71.05 | 72.44 | 75.31 | 76.81 | Upgrade
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Long-Term Accounts Receivable | 132.5 | 132.5 | 137.35 | 148.98 | 154.62 | 166.76 | Upgrade
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Long-Term Deferred Tax Assets | 17.44 | 17.44 | 14.04 | 17.97 | 21.22 | 15.63 | Upgrade
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Other Long-Term Assets | 12.21 | 12.21 | 10.84 | 7.12 | 2.54 | 4.86 | Upgrade
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Total Assets | 909.25 | 909.25 | 911.44 | 799.41 | 727.77 | 841.71 | Upgrade
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Accounts Payable | 34.46 | 34.46 | 36.49 | 32.16 | 30.46 | 33.37 | Upgrade
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Accrued Expenses | 14.71 | 14.71 | 12.24 | 11.21 | 9.44 | 13.41 | Upgrade
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Current Portion of Long-Term Debt | 3.65 | 3.65 | 4.72 | 6.27 | 7.82 | 22.45 | Upgrade
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Current Portion of Leases | 14.7 | 14.7 | 12.32 | 11.25 | 12.04 | 11.89 | Upgrade
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Current Income Taxes Payable | 0.81 | 0.81 | 6.48 | 5.49 | 2.79 | 1.45 | Upgrade
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Current Unearned Revenue | 1.1 | 1.1 | 0.93 | 0.3 | 0.27 | 0.32 | Upgrade
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Other Current Liabilities | 4.67 | 4.67 | 3.13 | 3.73 | 3.69 | 10.31 | Upgrade
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Total Current Liabilities | 74.11 | 74.11 | 76.31 | 70.41 | 66.5 | 93.19 | Upgrade
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Long-Term Debt | 8.87 | 8.87 | 13.06 | 16.31 | 14.51 | 22.48 | Upgrade
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Long-Term Leases | 190.08 | 190.08 | 197.49 | 209.13 | 214.1 | 221.6 | Upgrade
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Long-Term Unearned Revenue | 4.5 | 4.5 | 4.1 | 2.4 | 2.55 | 2.67 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.86 | 7.86 | 13.03 | 8.89 | 9.51 | 9.66 | Upgrade
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Other Long-Term Liabilities | 22.47 | 22.47 | 22 | 13.24 | 10.22 | 10.01 | Upgrade
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Total Liabilities | 313.77 | 313.77 | 331.82 | 327.56 | 324.75 | 367.16 | Upgrade
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Common Stock | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | Upgrade
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Additional Paid-In Capital | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | Upgrade
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Retained Earnings | 484.42 | 484.42 | 465.82 | 394.17 | 336.51 | 406.2 | Upgrade
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Comprensive Income & Other | -10.23 | -10.23 | -5.75 | -25.73 | -28.91 | -26.55 | Upgrade
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Total Common Equity | 489.46 | 489.46 | 475.34 | 383.71 | 322.86 | 394.92 | Upgrade
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Minority Interest | 106.02 | 106.02 | 104.28 | 88.14 | 80.15 | 79.64 | Upgrade
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Shareholders' Equity | 595.48 | 595.48 | 579.62 | 471.85 | 403.01 | 474.56 | Upgrade
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Total Liabilities & Equity | 909.25 | 909.25 | 911.44 | 799.41 | 727.77 | 841.71 | Upgrade
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Total Debt | 217.3 | 217.3 | 227.58 | 242.96 | 248.47 | 278.42 | Upgrade
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Net Cash (Debt) | -10.84 | -10.84 | -27.35 | -58.96 | -97.67 | -96.55 | Upgrade
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Net Cash Per Share | -0.64 | -0.64 | -1.96 | -4.27 | -7.64 | -6.08 | Upgrade
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Filing Date Shares Outstanding | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | Upgrade
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Total Common Shares Outstanding | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | Upgrade
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Working Capital | 261.47 | 261.47 | 237.77 | 197.01 | 177.4 | 184.64 | Upgrade
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Book Value Per Share | 36.34 | 36.34 | 35.29 | 28.49 | 23.97 | 29.32 | Upgrade
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Tangible Book Value | 418.02 | 418.02 | 402.23 | 311.27 | 247.55 | 318.12 | Upgrade
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Tangible Book Value Per Share | 31.04 | 31.04 | 29.87 | 23.11 | 18.38 | 23.62 | Upgrade
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Land | 121.31 | 121.31 | 120.25 | 118.18 | 117.75 | 114.78 | Upgrade
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Machinery | 178.42 | 178.42 | 177.71 | 178.19 | 189.13 | 189.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.