Cavotec SA (STO: CCC)
20.00
-0.80 (-3.85%)
Aug 30, 2024, 5:29 PM CET
Cavotec 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 | Jun '24 Jun 30, 2024 | 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 | 138.5 | 135.2 | 69.65 | 193.87 | 203.47 | 131.13 | Upgrade
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Cash & Short-Term Investments | 138.5 | 135.2 | 69.65 | 193.87 | 203.47 | 131.13 | Upgrade
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Cash Growth | 264.47% | 94.11% | -64.07% | -4.72% | 55.16% | -39.14% | Upgrade
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Accounts Receivable | 320.6 | 251.38 | 291.07 | 340.64 | 246.28 | 190.47 | Upgrade
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Other Receivables | - | 25.36 | 22.43 | 15.21 | 18.26 | 14.43 | Upgrade
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Receivables | 320.6 | 276.74 | 313.5 | 355.85 | 264.54 | 204.89 | Upgrade
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Inventory | 529.8 | 520.93 | 578.56 | 415.43 | 310.74 | 287.92 | Upgrade
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Prepaid Expenses | - | 22.47 | 14.7 | 16.29 | 10.49 | 6.55 | Upgrade
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Other Current Assets | 48 | 0.01 | 0.19 | 3.94 | 2.21 | 0.29 | Upgrade
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Total Current Assets | 1,037 | 955.34 | 976.6 | 985.37 | 791.45 | 630.78 | Upgrade
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Property, Plant & Equipment | 273.3 | 274.88 | 255.45 | 182.15 | 183.12 | 175.36 | Upgrade
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Goodwill | 294.9 | 288.96 | 288.63 | 270.09 | 216.66 | 221.41 | Upgrade
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Other Intangible Assets | 241.2 | 209.36 | 228.73 | 235.02 | 121.05 | 139.92 | Upgrade
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Long-Term Deferred Tax Assets | 6.7 | 9.18 | 7.57 | 25.01 | 26.67 | 27.55 | Upgrade
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Long-Term Deferred Charges | - | 36.1 | 37.1 | 29.81 | 26.3 | 30.34 | Upgrade
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Other Long-Term Assets | 5.3 | 4.68 | 4.09 | 3.95 | 4.48 | 3.39 | Upgrade
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Total Assets | 1,858 | 1,778 | 1,798 | 1,731 | 1,370 | 1,229 | Upgrade
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Accounts Payable | - | 160.04 | 203.65 | 255.59 | 179.56 | 159.1 | Upgrade
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Accrued Expenses | - | 43.97 | 42.85 | 47.8 | 45.84 | 42.56 | Upgrade
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Current Portion of Leases | - | 28.52 | 24.36 | 15.04 | 13.91 | 14.32 | Upgrade
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Current Income Taxes Payable | - | 6.72 | 14.82 | 18 | 7.86 | 3.5 | Upgrade
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Other Current Liabilities | 450.7 | 166.7 | 171.66 | 191.28 | 218.81 | 120.58 | Upgrade
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Total Current Liabilities | 450.7 | 405.95 | 457.34 | 527.71 | 465.99 | 340.06 | Upgrade
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Long-Term Leases | 91.9 | 73.86 | 66.54 | 29.86 | 35.22 | 28.43 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 98.85 | 104.02 | 106.58 | 76.1 | 77.32 | Upgrade
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Other Long-Term Liabilities | 250.9 | 25.82 | 41.39 | 62.92 | 20.92 | 36.58 | Upgrade
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Total Liabilities | 793.5 | 755.92 | 798.39 | 924.5 | 787.84 | 665.62 | Upgrade
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Common Stock | 1,065 | 14.1 | 14.1 | 14.1 | 13.89 | 13.89 | Upgrade
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Additional Paid-In Capital | - | 205.12 | 205.12 | 205.12 | 168.15 | 168.15 | Upgrade
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Retained Earnings | - | 752.06 | 710.5 | 622.83 | 449.04 | 411.04 | Upgrade
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Comprensive Income & Other | - | 51.28 | 70.06 | -35.16 | -49.18 | -29.94 | Upgrade
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Shareholders' Equity | 1,065 | 1,023 | 999.78 | 806.89 | 581.89 | 563.13 | Upgrade
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Total Liabilities & Equity | 1,858 | 1,778 | 1,798 | 1,731 | 1,370 | 1,229 | Upgrade
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Total Debt | 91.9 | 102.38 | 90.9 | 44.9 | 49.13 | 42.75 | Upgrade
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Net Cash (Debt) | 46.6 | 32.82 | -21.25 | 148.97 | 154.34 | 88.39 | Upgrade
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Net Cash Growth | - | - | - | -3.48% | 74.62% | -58.14% | Upgrade
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Net Cash Per Share | 1.10 | 0.78 | -0.50 | 3.53 | 3.70 | 2.14 | Upgrade
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Filing Date Shares Outstanding | 42.31 | 42.31 | 42.31 | 42.31 | 41.66 | 41.66 | Upgrade
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Total Common Shares Outstanding | 42.31 | 42.31 | 42.31 | 42.31 | 41.66 | 41.66 | Upgrade
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Working Capital | 586.2 | 549.39 | 519.26 | 457.66 | 325.46 | 290.73 | Upgrade
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Book Value Per Share | 25.17 | 24.17 | 23.63 | 19.07 | 13.97 | 13.52 | Upgrade
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Tangible Book Value | 528.7 | 524.25 | 482.42 | 301.78 | 244.19 | 201.81 | Upgrade
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Tangible Book Value Per Share | 12.50 | 12.39 | 11.40 | 7.13 | 5.86 | 4.84 | Upgrade
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Buildings | - | 128.05 | 128.05 | 128.05 | 127.96 | 123.68 | Upgrade
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Machinery | - | 855.28 | 792.21 | 762.25 | 732.83 | 714.03 | Upgrade
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Construction In Progress | - | 17.28 | 45.61 | 16.19 | 14.43 | 7.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.