EuroTeleSites AG (VIE: ETS)
4.240
+0.030 (0.71%)
Sep 4, 2024, 5:35 PM CET
EuroTeleSites AG 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 |
---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 17.46 | 21.03 | 4.26 | 1.51 |
Cash & Short-Term Investments | 17.46 | 21.03 | 4.26 | 1.51 |
Cash Growth | 1053.67% | 393.80% | 181.43% | - |
Accounts Receivable | 8.39 | 9.63 | 2.53 | 0.98 |
Other Receivables | 27.41 | 23.41 | 34.59 | 13.43 |
Receivables | 35.8 | 33.04 | 37.12 | 14.41 |
Prepaid Expenses | - | 1.38 | 0.85 | 0.85 |
Other Current Assets | 1.88 | 0.7 | 0.13 | 0.03 |
Total Current Assets | 55.13 | 56.15 | 42.36 | 16.8 |
Property, Plant & Equipment | 1,671 | 1,696 | 415.02 | 386.23 |
Long-Term Investments | - | 0.07 | - | - |
Goodwill | 209.07 | 209.08 | 239.96 | 191.47 |
Other Intangible Assets | 0.45 | 0.57 | 0.16 | 0.05 |
Long-Term Deferred Tax Assets | - | - | 3.73 | 1.77 |
Other Long-Term Assets | 1.61 | 1.74 | 0.04 | - |
Total Assets | 1,937 | 1,963 | 701.27 | 596.31 |
Accounts Payable | 78 | 42.27 | 20 | 17.45 |
Accrued Expenses | 0.7 | 23.95 | 4.07 | 2.22 |
Short-Term Debt | - | - | - | 1.64 |
Current Portion of Leases | 52.06 | 49.38 | 56.03 | 43.74 |
Current Income Taxes Payable | 3.01 | 2.76 | 0.89 | 0.29 |
Current Unearned Revenue | - | 1.77 | - | - |
Other Current Liabilities | - | 0.07 | 0.95 | 0.52 |
Total Current Liabilities | 133.77 | 120.19 | 81.94 | 65.86 |
Long-Term Debt | 965.46 | 994.9 | - | - |
Long-Term Leases | 312.76 | 336.97 | 152.87 | 150.95 |
Long-Term Deferred Tax Liabilities | 212.12 | 213.33 | 1.32 | 3.53 |
Other Long-Term Liabilities | 62.14 | 61.77 | 92.16 | 85.26 |
Total Liabilities | 1,688 | 1,729 | 329.02 | 306.45 |
Common Stock | 166.13 | 166.13 | 372.24 | 289.87 |
Retained Earnings | 48.29 | 16.8 | - | - |
Comprensive Income & Other | 34.34 | 51.15 | - | - |
Shareholders' Equity | 248.75 | 234.07 | 372.24 | 289.87 |
Total Liabilities & Equity | 1,937 | 1,963 | 701.27 | 596.31 |
Total Debt | 1,330 | 1,381 | 208.91 | 196.33 |
Net Cash (Debt) | -1,313 | -1,360 | -204.65 | -194.82 |
Net Cash Per Share | -7.90 | -8.19 | -1.23 | - |
Filing Date Shares Outstanding | 166.13 | 166.13 | 166.13 | - |
Total Common Shares Outstanding | 166.13 | 166.13 | 166.13 | - |
Working Capital | -78.64 | -64.04 | -39.58 | -49.06 |
Book Value Per Share | 1.50 | 1.41 | 2.24 | - |
Tangible Book Value | 39.23 | 24.43 | 132.12 | 98.35 |
Tangible Book Value Per Share | 0.24 | 0.15 | 0.80 | - |
Land | - | - | 1.62 | 0.2 |
Construction In Progress | - | 21.69 | 15.78 | 14.77 |
Source: S&P Capital IQ. Standard template. Financial Sources.