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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.04	15.06	9.63	12.23	19.15	13.25
Short-Term Investments	-	0.18	0.2	-	0.32	0.49
Trading Asset Securities	-	-	-	-	0.02	0.03
Cash & Short-Term Investments	12.04	15.24	9.83	12.23	19.48	13.78
Cash Growth	-3.63%	55.10%	-19.66%	-37.23%	41.43%	-36.87%
Accounts Receivable	27.65	30.8	34.49	26.48	29.09	38.7
Other Receivables	10.62	5.58	7.9	6.39	5.15	4.12
Receivables	38.27	36.38	42.39	32.86	34.24	42.82
Inventory	38.81	37.43	43	29.84	38	38.8
Prepaid Expenses	-	3.91	4.56	-	2.7	1.84
Other Current Assets	-	1.81	2.32	24.15	3.41	5.36
Total Current Assets	89.12	94.77	102.09	99.08	97.82	102.6
Property, Plant & Equipment	16.13	16.94	19.15	21.82	34.1	37.7
Long-Term Investments	-	-	0.04	-	0.04	0.04
Goodwill	-	30.13	30.2	30.24	44.97	45.78
Other Intangible Assets	36.23	0.1	0.11	0.13	0.34	0.82
Long-Term Deferred Tax Assets	7.55	6.9	6.2	8.63	9.67	9.22
Long-Term Deferred Charges	-	7.09	8.61	7.81	6.45	6.24
Other Long-Term Assets	1.54	1.3	1.29	7.3	7.26	8.25
Total Assets	150.57	157.22	167.69	175.02	200.66	210.64
Accounts Payable	23.15	26	36.13	38.67	24.28	25.48
Accrued Expenses	-	12.78	13.34	1.44	10.53	12.93
Current Portion of Long-Term Debt	-	-	4.91	4.12	4.14	14.46
Current Portion of Leases	2.63	2.53	2.69	2.85	3.44	4.08
Current Income Taxes Payable	5.21	3.65	1.67	1.52	0.21	0.73
Current Unearned Revenue	19.3	19.27	28.13	0.12	10.77	7.53
Other Current Liabilities	14.19	2.17	2.03	28.47	3.44	6.77
Total Current Liabilities	64.49	66.4	88.89	77.18	56.81	71.99
Long-Term Debt	15.49	21.47	21.17	9.2	10.09	2.64
Long-Term Leases	8.75	9.17	10.35	11.43	15.39	16.14
Long-Term Deferred Tax Liabilities	1.23	1.25	1.1	2.13	2.12	2.41
Other Long-Term Liabilities	1.69	1.81	1.82	7.16	7.85	7.1
Total Liabilities	92.21	100.66	123.84	108.36	94.67	102.47
Common Stock	54.13	54.13	45.29	100.17	100.17	100.17
Additional Paid-In Capital	-	74.81	69.13	14.25	14.25	14.25
Retained Earnings	-50.68	-52.89	-53.07	-38.38	-1.28	2.71
Treasury Stock	-	-	-	-	-	-0
Comprehensive Income & Other	54.92	-19.49	-17.5	-9.42	-7.18	-8.99
Total Common Equity	58.37	56.56	43.85	66.62	105.97	108.14
Minority Interest	-	-	-	0.03	0.03	0.03
Shareholders' Equity	58.37	56.56	43.85	66.65	105.99	108.17
Total Liabilities & Equity	150.57	157.22	167.69	175.02	200.66	210.64
Total Debt	26.86	33.16	39.13	27.6	33.05	37.33
Net Cash (Debt)	-14.82	-17.92	-29.3	-15.37	-13.57	-23.55
Net Cash Per Share	-0.14	-0.17	-0.31	-0.16	-0.14	-0.25
Filing Date Shares Outstanding	106.7	106.7	94.24	94.24	94.24	94.24
Total Common Shares Outstanding	106.7	106.7	94.24	94.24	94.24	94.24
Working Capital	24.64	28.37	13.2	21.9	41.01	30.61
Book Value Per Share	0.55	0.53	0.47	0.71	1.12	1.15
Tangible Book Value	22.14	26.34	13.54	36.25	60.65	61.54
Tangible Book Value Per Share	0.21	0.25	0.14	0.38	0.64	0.65
Land	-	3.86	3.91	6.25	11.22	11.45
Machinery	-	24.39	23.81	32.01	31.85	32.93
Order Backlog	-	123.56	147.21	98.89	57.77	100.03

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