Cavotec SA (STO: CCC)

Cavotec Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	138.5	135.2	69.65	193.87	203.47	131.13
Cash & Short-Term Investments	138.5	135.2	69.65	193.87	203.47	131.13
Cash Growth	264.47%	94.11%	-64.07%	-4.72%	55.16%	-39.14%
Accounts Receivable	320.6	251.38	291.07	340.64	246.28	190.47
Other Receivables	-	25.36	22.43	15.21	18.26	14.43
Receivables	320.6	276.74	313.5	355.85	264.54	204.89
Inventory	529.8	520.93	578.56	415.43	310.74	287.92
Prepaid Expenses	-	22.47	14.7	16.29	10.49	6.55
Other Current Assets	48	0.01	0.19	3.94	2.21	0.29
Total Current Assets	1,037	955.34	976.6	985.37	791.45	630.78
Property, Plant & Equipment	273.3	274.88	255.45	182.15	183.12	175.36
Goodwill	294.9	288.96	288.63	270.09	216.66	221.41
Other Intangible Assets	241.2	209.36	228.73	235.02	121.05	139.92
Long-Term Deferred Tax Assets	6.7	9.18	7.57	25.01	26.67	27.55
Long-Term Deferred Charges	-	36.1	37.1	29.81	26.3	30.34
Other Long-Term Assets	5.3	4.68	4.09	3.95	4.48	3.39
Total Assets	1,858	1,778	1,798	1,731	1,370	1,229
Accounts Payable	-	160.04	203.65	255.59	179.56	159.1
Accrued Expenses	-	43.97	42.85	47.8	45.84	42.56
Current Portion of Leases	-	28.52	24.36	15.04	13.91	14.32
Current Income Taxes Payable	-	6.72	14.82	18	7.86	3.5
Other Current Liabilities	450.7	166.7	171.66	191.28	218.81	120.58
Total Current Liabilities	450.7	405.95	457.34	527.71	465.99	340.06
Long-Term Leases	91.9	73.86	66.54	29.86	35.22	28.43
Long-Term Deferred Tax Liabilities	-	98.85	104.02	106.58	76.1	77.32
Other Long-Term Liabilities	250.9	25.82	41.39	62.92	20.92	36.58
Total Liabilities	793.5	755.92	798.39	924.5	787.84	665.62
Common Stock	1,065	14.1	14.1	14.1	13.89	13.89
Additional Paid-In Capital	-	205.12	205.12	205.12	168.15	168.15
Retained Earnings	-	752.06	710.5	622.83	449.04	411.04
Comprensive Income & Other	-	51.28	70.06	-35.16	-49.18	-29.94
Shareholders' Equity	1,065	1,023	999.78	806.89	581.89	563.13
Total Liabilities & Equity	1,858	1,778	1,798	1,731	1,370	1,229
Total Debt	91.9	102.38	90.9	44.9	49.13	42.75
Net Cash (Debt)	46.6	32.82	-21.25	148.97	154.34	88.39
Net Cash Growth	-	-	-	-3.48%	74.62%	-58.14%
Net Cash Per Share	1.10	0.78	-0.50	3.53	3.70	2.14
Filing Date Shares Outstanding	42.31	42.31	42.31	42.31	41.66	41.66
Total Common Shares Outstanding	42.31	42.31	42.31	42.31	41.66	41.66
Working Capital	586.2	549.39	519.26	457.66	325.46	290.73
Book Value Per Share	25.17	24.17	23.63	19.07	13.97	13.52
Tangible Book Value	528.7	524.25	482.42	301.78	244.19	201.81
Tangible Book Value Per Share	12.50	12.39	11.40	7.13	5.86	4.84
Buildings	-	128.05	128.05	128.05	127.96	123.68
Machinery	-	855.28	792.21	762.25	732.83	714.03
Construction In Progress	-	17.28	45.61	16.19	14.43	7.06

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