EVS Broadcast Equipment SA (LON:0N9Z)

EVS Broadcast Equipment 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.23	87.77	50.95	49.05	72.14	52.67
Cash & Short-Term Investments	65.23	87.77	50.95	49.05	72.14	52.67
Cash Growth	0.18%	72.27%	3.86%	-32.01%	36.98%	-10.75%
Accounts Receivable	70.99	70.92	70.52	61.66	38.92	30.73
Other Receivables	15.13	4.64	4.9	5.2	3.83	3.23
Receivables	86.12	75.56	75.42	66.85	42.76	33.96
Inventory	33.98	34.51	31.09	28.79	25.95	22.58
Other Current Assets	0.35	4.9	7.19	6.55	2.79	2.82
Total Current Assets	185.68	202.74	164.65	151.23	143.64	112.02
Property, Plant & Equipment	55.52	56.42	56.98	55.23	56.98	56.7
Long-Term Investments	3.78	3.27	1.94	1.92	1.92	1.76
Goodwill	4.47	4.47	2.83	2.83	2.83	2.83
Other Intangible Assets	12.52	13.42	16.02	13.22	6.11	7.04
Long-Term Accounts Receivable	13.1	3.3	3.46	3.65	2.41	0.54
Long-Term Deferred Tax Assets	9.14	8.01	5.2	4.62	5.93	8.73
Other Long-Term Assets	0.4	0.41	0.5	0.51	0.4	0.4
Total Assets	284.63	292.03	251.58	233.22	220.23	190.02
Accounts Payable	9.65	10.32	10.68	9.21	10.5	5.78
Accrued Expenses	9.81	16.28	13.9	12.15	11.34	7.91
Current Portion of Long-Term Debt	-	0.56	1.11	1.11	1.1	1.63
Current Portion of Leases	3.35	3.24	2.78	2.65	2.63	3.08
Current Income Taxes Payable	3.97	3.61	1.39	1.96	2.59	2.26
Current Unearned Revenue	-	14.83	9.34	9.35	10.33	5.25
Other Current Liabilities	28.37	10.34	8.74	7.72	2.53	7.66
Total Current Liabilities	55.16	59.18	47.94	44.13	41.02	33.56
Long-Term Debt	-	-	0.56	1.68	2.78	3.33
Long-Term Leases	9.04	9.07	9.88	9.85	10.78	8.92
Long-Term Deferred Tax Liabilities	0.04	0.04	0.01	0.01	0.01	1.39
Other Long-Term Liabilities	2.18	2.97	1.74	1.64	1.5	1.31
Total Liabilities	66.59	71.41	60.28	57.43	57.91	49.49
Common Stock	8.77	8.77	8.77	8.77	8.77	8.77
Retained Earnings	230.58	227.36	198.9	183.39	170.57	149.31
Treasury Stock	-21.76	-16.92	-17.17	-17.45	-17.78	-17.84
Comprehensive Income & Other	0.44	1.41	0.81	1.08	0.75	0.28
Total Common Equity	218.04	220.62	191.3	175.79	162.32	140.52
Shareholders' Equity	218.04	220.62	191.3	175.79	162.32	140.52
Total Liabilities & Equity	284.63	292.03	251.58	233.22	220.23	190.02
Total Debt	12.39	12.87	14.34	15.28	17.28	16.96
Net Cash (Debt)	52.84	74.9	36.61	33.77	54.86	35.7
Net Cash Growth	2.66%	104.60%	8.39%	-38.44%	53.66%	-21.57%
Net Cash Per Share	3.73	5.28	2.62	2.47	4.04	2.61
Filing Date Shares Outstanding	13.67	13.49	13.43	13.42	13.4	13.4
Total Common Shares Outstanding	13.67	13.49	13.43	13.42	13.4	13.4
Working Capital	130.53	143.56	116.71	107.1	102.62	78.46
Book Value Per Share	15.95	16.36	14.24	13.10	12.11	10.49
Tangible Book Value	201.04	202.73	172.45	159.74	153.37	130.65
Tangible Book Value Per Share	14.70	15.03	12.84	11.90	11.44	9.75
Land	-	64.82	64.27	64.02	63.38	58.98
Machinery	-	46.62	34.76	8.67	7.98	6.96
Construction In Progress	-	0.02	1.31	1.24	0.75	0.37
Order Backlog	-	163.5	-	-	-	-

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