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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.13	144.67	222.55	393.17	652.97	338.37
Cash & Short-Term Investments	70.13	144.67	222.55	393.17	652.97	338.37
Cash Growth	12.44%	-34.99%	-43.40%	-39.79%	92.97%	-7.26%
Accounts Receivable	457.44	472.88	542.74	438.04	323.42	355.37
Other Receivables	-	38.58	28.21	25.45	13.59	19.03
Receivables	457.44	511.46	570.95	463.48	337.02	374.39
Inventory	59.75	68.05	79.91	82.98	72.15	61.43
Other Current Assets	132.33	47.56	37.73	19.04	9.62	18.22
Total Current Assets	719.64	771.75	911.14	958.67	1,072	792.42
Property, Plant & Equipment	173.81	178.89	181.84	121.25	124.49	128.28
Long-Term Investments	13.96	14.48	14.54	-	-	0.01
Goodwill	270.04	270.04	264.51	125.19	113.45	208.07
Other Intangible Assets	60.25	74.67	89.78	57.41	64.49	81.39
Long-Term Accounts Receivable	-	43.29	46.91	25.63	18.59	25.94
Long-Term Deferred Tax Assets	16.34	14.57	11.02	7.83	5.98	7.75
Long-Term Deferred Charges	34.49	34.64	23.26	6.83	1.17	2.11
Other Long-Term Assets	36.52	4.57	6.32	2.31	6.73	3.9
Total Assets	1,325	1,407	1,549	1,305	1,407	1,250
Accounts Payable	342.84	377.33	363.46	330.76	337.96	385.23
Accrued Expenses	1.18	85.16	71.79	54.08	39.63	50.28
Short-Term Debt	15.07	0.85	9.42	-	2	2.28
Current Portion of Leases	69.01	50.93	55.77	39.25	31.91	28.18
Current Income Taxes Payable	10.64	8.52	7.9	9.47	12.66	8.39
Current Unearned Revenue	67.14	72.79	54.88	28.58	30.7	37.79
Other Current Liabilities	74.55	25.3	36.51	17.62	13.28	9.88
Total Current Liabilities	580.43	620.88	599.72	479.76	468.12	522.03
Long-Term Debt	-	0.25	1.31	-	0.01	0.11
Long-Term Leases	134.01	141.95	144.56	97.88	95.81	87.21
Long-Term Unearned Revenue	13.18	15.35	19.01	13.18	11.84	7.86
Pension & Post-Retirement Benefits	25.87	25.5	24.6	1.11	1.55	1.93
Long-Term Deferred Tax Liabilities	15.26	18.09	20.26	11.75	10.17	14.46
Other Long-Term Liabilities	6.27	10.51	15.4	6.61	5.07	1.59
Total Liabilities	775.02	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	34.26	61.59	209.83	279.95	398.44	202.27
Comprehensive Income & Other	0.27	-2.87	-1.03	-0.8	-0.11	-1.98
Total Common Equity	549.8	574	724.08	694.51	813.72	614.31
Minority Interest	0.25	0.37	0.38	0.31	0.35	0.36
Shareholders' Equity	550.05	574.37	724.46	694.82	814.07	614.66
Total Liabilities & Equity	1,325	1,407	1,549	1,305	1,407	1,250
Total Debt	218.09	193.98	211.06	137.13	129.73	117.78
Net Cash (Debt)	-147.96	-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	-4.70	-1.46	0.31	7.13	13.58	5.72
Filing Date Shares Outstanding	31.51	31.52	36.12	35.37	38.55	38.55
Total Common Shares Outstanding	31.51	31.52	36.12	35.37	38.55	38.55
Working Capital	139.21	150.87	311.42	478.91	603.63	270.39
Book Value Per Share	17.45	18.21	20.05	19.63	21.11	15.94
Tangible Book Value	219.51	229.28	369.79	511.92	635.78	324.84
Tangible Book Value Per Share	6.97	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.