Cancom SE (SWX:COK)

Cancom SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.13	144.67	222.55	393.17	652.97	338.37
Cash & Short-Term Investments	85.13	144.67	222.55	393.17	652.97	338.37
Cash Growth	-50.03%	-34.99%	-43.40%	-39.79%	92.97%	-7.26%
Accounts Receivable	480.49	472.88	542.74	438.04	323.42	355.37
Other Receivables	28.97	38.58	28.21	25.45	13.59	19.03
Receivables	509.45	511.46	570.95	463.48	337.02	374.39
Inventory	53.73	68.05	79.91	82.98	72.15	61.43
Other Current Assets	70.56	47.56	37.73	19.04	9.62	18.22
Total Current Assets	718.87	771.75	911.14	958.67	1,072	792.42
Property, Plant & Equipment	177.55	178.89	181.84	121.25	124.49	128.28
Long-Term Investments	14.19	14.48	14.54	-	-	0.01
Goodwill	270.04	270.04	264.51	125.19	113.45	208.07
Other Intangible Assets	65.51	74.67	89.78	57.41	64.49	81.39
Long-Term Accounts Receivable	34.58	43.29	46.91	25.63	18.59	25.94
Long-Term Deferred Tax Assets	17.15	14.57	11.02	7.83	5.98	7.75
Long-Term Deferred Charges	37.37	34.64	23.26	6.83	1.17	2.11
Other Long-Term Assets	5.5	4.57	6.32	2.31	6.73	3.9
Total Assets	1,341	1,407	1,549	1,305	1,407	1,250
Accounts Payable	371.5	377.33	363.46	330.76	337.96	385.23
Accrued Expenses	1.6	85.16	71.79	54.08	39.63	50.28
Short-Term Debt	0.13	0.85	9.42	-	2	2.28
Current Portion of Leases	59.69	50.93	55.77	39.25	31.91	28.18
Current Income Taxes Payable	9.67	8.52	7.9	9.47	12.66	8.39
Current Unearned Revenue	74.05	72.79	54.88	28.58	30.7	37.79
Other Current Liabilities	79.69	25.3	36.51	17.62	13.28	9.88
Total Current Liabilities	596.32	620.88	599.72	479.76	468.12	522.03
Long-Term Debt	0.19	0.25	1.31	-	0.01	0.11
Long-Term Leases	131.57	141.95	144.56	97.88	95.81	87.21
Long-Term Unearned Revenue	13.13	15.35	19.01	13.18	11.84	7.86
Long-Term Deferred Tax Liabilities	16.61	18.09	20.26	11.75	10.17	14.46
Other Long-Term Liabilities	11.52	10.51	15.4	6.61	5.07	1.59
Total Liabilities	795.25	832.53	824.86	610.29	592.58	635.2
Common Stock	31.52	31.52	36.69	35.37	38.55	38.55
Additional Paid-In Capital	483.76	483.76	478.59	379.99	376.85	375.47
Retained Earnings	32.83	61.59	209.83	279.95	398.44	202.27
Comprehensive Income & Other	-2.89	-2.87	-1.03	-0.8	-0.11	-1.98
Total Common Equity	545.22	574	724.08	694.51	813.72	614.31
Minority Interest	0.29	0.37	0.38	0.31	0.35	0.36
Shareholders' Equity	545.5	574.37	724.46	694.82	814.07	614.66
Total Liabilities & Equity	1,341	1,407	1,549	1,305	1,407	1,250
Total Debt	191.57	193.98	211.06	137.13	129.73	117.78
Net Cash (Debt)	-106.44	-49.31	11.49	256.04	523.24	220.59
Net Cash Growth	-	-	-95.51%	-51.07%	137.20%	-17.92%
Net Cash Per Share	-3.35	-1.46	0.31	7.13	13.58	5.72
Filing Date Shares Outstanding	31.52	31.52	36.12	35.37	38.55	38.55
Total Common Shares Outstanding	31.52	31.52	36.12	35.37	38.55	38.55
Working Capital	122.55	150.87	311.42	478.91	603.63	270.39
Book Value Per Share	17.30	18.21	20.05	19.63	21.11	15.94
Tangible Book Value	209.67	229.28	369.79	511.92	635.78	324.84
Tangible Book Value Per Share	6.65	7.28	10.24	14.47	16.49	8.43
Land	-	21.64	19.67	3.81	3.36	8.44
Machinery	-	67.77	66.58	63.46	63.55	75.86
Order Backlog	-	702.78	649.92	425.56	248.06	363.41

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