EVS Broadcast Equipment SA (LON:0N9Z)

EVS Broadcast Equipment Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	87.77	50.95	49.05	72.14	52.67
Cash & Short-Term Investments	87.77	50.95	49.05	72.14	52.67
Cash Growth	72.27%	3.87%	-32.01%	36.98%	-10.75%
Accounts Receivable	67.28	70.52	61.66	38.92	30.73
Other Receivables	12.89	4.9	5.2	3.83	3.23
Receivables	80.17	75.42	66.85	42.76	33.96
Inventory	34.51	33	28.79	25.95	22.58
Other Current Assets	0.29	7.19	6.55	2.79	2.82
Total Current Assets	202.74	166.56	151.23	143.64	112.02
Property, Plant & Equipment	56.42	55.07	55.23	56.98	56.7
Long-Term Investments	3.27	1.94	1.92	1.92	1.76
Goodwill	4.47	2.83	2.83	2.83	2.83
Other Intangible Assets	13.42	16.02	13.22	6.11	7.04
Long-Term Accounts Receivable	3.3	3.46	3.65	2.41	0.54
Long-Term Deferred Tax Assets	8.01	5.2	4.62	5.93	8.73
Other Long-Term Assets	0.41	0.5	0.51	0.4	0.4
Total Assets	292.03	251.58	233.22	220.23	190.02
Accounts Payable	10.32	10.68	9.21	10.5	5.78
Accrued Expenses	12.94	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	3.24	2.78	2.65	2.63	3.08
Current Income Taxes Payable	3.61	1.39	1.96	2.59	2.26
Current Unearned Revenue	-	9.34	9.35	10.33	5.25
Other Current Liabilities	28.51	8.74	7.72	2.53	7.66
Total Current Liabilities	59.18	47.94	44.13	41.02	33.56
Long-Term Debt	-	0.56	1.68	2.78	3.33
Long-Term Leases	9.07	9.88	9.85	10.78	8.92
Long-Term Deferred Tax Liabilities	0.04	0.01	0.01	0.01	1.39
Other Long-Term Liabilities	3.12	1.74	1.64	1.5	1.31
Total Liabilities	71.41	60.28	57.43	57.91	49.49
Common Stock	8.77	8.77	8.77	8.77	8.77
Retained Earnings	227.36	198.9	183.39	170.57	149.31
Treasury Stock	-16.92	-17.17	-17.45	-17.78	-17.84
Comprehensive Income & Other	1.41	0.81	1.08	0.75	0.28
Total Common Equity	220.62	191.3	175.79	162.32	140.52
Shareholders' Equity	220.62	191.3	175.79	162.32	140.52
Total Liabilities & Equity	292.03	251.58	233.22	220.23	190.02
Total Debt	12.87	14.34	15.28	17.28	16.96
Net Cash (Debt)	74.9	36.61	33.77	54.86	35.7
Net Cash Growth	104.60%	8.39%	-38.44%	53.66%	-21.57%
Net Cash Per Share	5.28	2.62	2.47	4.04	2.61
Filing Date Shares Outstanding	13.49	13.43	13.42	13.4	13.4
Total Common Shares Outstanding	13.49	13.43	13.42	13.4	13.4
Working Capital	143.56	118.62	107.1	102.62	78.46
Book Value Per Share	16.36	14.24	13.10	12.11	10.49
Tangible Book Value	202.73	172.45	159.74	153.37	130.65
Tangible Book Value Per Share	15.03	12.84	11.90	11.44	9.75
Land	-	64.27	64.02	63.38	58.98
Machinery	-	10.07	8.67	7.98	6.96
Construction In Progress	-	1.31	1.24	0.75	0.37
Order Backlog	163.5	153.2	-	-	-

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