Cavotec SA (STO:CCC)

Cavotec 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	11.6	15.06	9.63	12.23	19.15
Short-Term Investments	0.22	0.18	0.2	-	0.32
Trading Asset Securities	-	-	-	-	0.02
Cash & Short-Term Investments	11.82	15.24	9.83	12.23	19.48
Cash Growth	-22.44%	55.10%	-19.66%	-37.23%	41.43%
Accounts Receivable	26.99	30.8	34.49	26.48	29.09
Other Receivables	6.24	5.58	7.9	6.39	5.15
Receivables	33.23	36.38	42.39	32.86	34.24
Inventory	35.56	37.43	43	29.84	38
Prepaid Expenses	5.89	3.91	4.56	-	2.7
Other Current Assets	-	1.81	2.32	24.15	3.41
Total Current Assets	86.5	94.77	102.09	99.08	97.82
Property, Plant & Equipment	17.89	16.94	19.15	21.82	34.1
Long-Term Investments	-	-	0.04	-	0.04
Goodwill	30.03	30.13	30.2	30.24	44.97
Other Intangible Assets	0.08	0.1	0.11	0.13	0.34
Long-Term Deferred Tax Assets	6.66	6.9	6.2	8.63	9.67
Long-Term Deferred Charges	5.49	7.09	8.61	7.81	6.45
Other Long-Term Assets	1.6	1.3	1.29	7.3	7.26
Total Assets	148.25	157.22	167.69	175.02	200.66
Accounts Payable	21.9	26	36.13	38.67	24.28
Accrued Expenses	12.86	12.78	13.34	1.44	10.53
Short-Term Debt	0.13	-	-	-	-
Current Portion of Long-Term Debt	-	-	4.91	4.12	4.14
Current Portion of Leases	2.57	2.53	2.69	2.85	3.44
Current Income Taxes Payable	2.32	3.65	1.67	1.52	0.21
Current Unearned Revenue	17.94	19.27	28.13	0.12	10.77
Other Current Liabilities	3.23	2.17	2.03	28.47	3.44
Total Current Liabilities	60.94	66.4	88.89	77.18	56.81
Long-Term Debt	13.6	21.47	21.17	9.2	10.09
Long-Term Leases	10.16	9.17	10.35	11.43	15.39
Long-Term Deferred Tax Liabilities	1.44	1.25	1.1	2.13	2.12
Other Long-Term Liabilities	1.34	1.81	1.82	7.16	7.85
Total Liabilities	88.39	100.66	123.84	108.36	94.67
Common Stock	54.13	54.13	45.29	100.17	100.17
Additional Paid-In Capital	74.81	74.81	69.13	14.25	14.25
Retained Earnings	-49.05	-52.89	-53.07	-38.38	-1.28
Comprehensive Income & Other	-20.03	-19.49	-17.5	-9.42	-7.18
Total Common Equity	59.86	56.56	43.85	66.62	105.97
Minority Interest	-	-	-	0.03	0.03
Shareholders' Equity	59.86	56.56	43.85	66.65	105.99
Total Liabilities & Equity	148.25	157.22	167.69	175.02	200.66
Total Debt	26.46	33.16	39.13	27.6	33.05
Net Cash (Debt)	-14.64	-17.92	-29.3	-15.37	-13.57
Net Cash Per Share	-0.14	-0.17	-0.31	-0.16	-0.14
Filing Date Shares Outstanding	106.7	106.7	94.24	94.24	94.24
Total Common Shares Outstanding	106.7	106.7	94.24	94.24	94.24
Working Capital	25.56	28.37	13.2	21.9	41.01
Book Value Per Share	0.56	0.53	0.47	0.71	1.12
Tangible Book Value	29.75	26.34	13.54	36.25	60.65
Tangible Book Value Per Share	0.28	0.25	0.14	0.38	0.64
Land	3.87	3.86	3.91	6.25	11.22
Machinery	24.19	24.39	23.81	32.01	31.85
Order Backlog	126.39	123.56	147.21	98.89	57.77

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