EuroTeleSites AG (VIE:ETS)
Austria · Delayed Price · Currency is EUR 4.580
+0.060 (1.33%)
Sep 4, 2026, 5:35 PM CET
EuroTeleSites AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 89.18 | 43.22 | 21.97 | 21.03 | 4.26 | 1.51 |
Cash & Short-Term Investments | 89.18 | 43.22 | 21.97 | 21.03 | 4.26 | 1.51 |
Cash Growth | 279.76% | 96.79% | 4.47% | 393.80% | 181.43% | - |
Accounts Receivable | 8.67 | 7.73 | 8.09 | 9.63 | 2.53 | 0.98 |
Other Receivables | 41.84 | 36.14 | 35.98 | 23.41 | 34.59 | 13.43 |
Receivables | 50.5 | 43.87 | 44.07 | 33.04 | 37.12 | 14.41 |
Prepaid Expenses | - | - | 1.07 | 1.38 | 0.85 | 0.85 |
Other Current Assets | 10.24 | 9.4 | 1.35 | 0.7 | 0.13 | 0.03 |
Total Current Assets | 149.93 | 96.48 | 68.46 | 56.15 | 42.36 | 16.8 |
Property, Plant & Equipment | 1,784 | 1,791 | 1,783 | 1,696 | 415.02 | 386.23 |
Long-Term Investments | - | - | 0.06 | 0.07 | - | - |
Goodwill | 209.06 | 209.08 | 209.08 | 209.08 | 239.96 | 191.47 |
Other Intangible Assets | 1.87 | 2.14 | 1.62 | 0.57 | 0.16 | 0.05 |
Long-Term Deferred Tax Assets | - | - | - | - | 3.73 | 1.77 |
Other Long-Term Assets | 0.08 | 0.08 | 1.26 | 1.74 | 0.04 | - |
Total Assets | 2,145 | 2,099 | 2,064 | 1,963 | 701.27 | 596.31 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 102.91 | 65.89 | 38.8 | 42.27 | 20 | 17.45 |
Accrued Expenses | 1.26 | 1.57 | 23.88 | 23.09 | 4.07 | 2.22 |
Short-Term Debt | 254.99 | 255 | - | - | - | 1.64 |
Current Portion of Leases | 59.37 | 57.32 | 55.09 | 49.38 | 56.03 | 43.74 |
Current Income Taxes Payable | 10.21 | 9.37 | 5.83 | 2.76 | 0.89 | 0.29 |
Current Unearned Revenue | - | - | 2.54 | 1.77 | - | - |
Other Current Liabilities | - | - | 0.35 | 0.93 | 0.95 | 0.52 |
Total Current Liabilities | 428.73 | 389.15 | 126.49 | 120.19 | 81.94 | 65.86 |
Long-Term Debt | 677.67 | 677.07 | 965.96 | 994.9 | - | - |
Long-Term Leases | 280.43 | 302.32 | 324.67 | 336.97 | 152.87 | 150.95 |
Pension & Post-Retirement Benefits | 2.34 | 2.19 | - | - | 0.74 | 0.84 |
Long-Term Deferred Tax Liabilities | 224.66 | 224.54 | 224.8 | 213.33 | 1.32 | 3.53 |
Other Long-Term Liabilities | 93.55 | 89.92 | 78.9 | 63.76 | 92.16 | 85.26 |
Total Liabilities | 1,707 | 1,685 | 1,721 | 1,729 | 329.02 | 306.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 166.13 | 166.13 | 166.13 | 166.13 | 372.24 | 289.87 |
Retained Earnings | 201.73 | 157.12 | 83.24 | 16.8 | - | - |
Comprehensive Income & Other | 69.45 | 90.7 | 93.52 | 51.15 | - | - |
Shareholders' Equity | 437.3 | 413.94 | 342.89 | 234.07 | 372.24 | 289.87 |
Total Liabilities & Equity | 2,145 | 2,099 | 2,064 | 1,963 | 701.27 | 596.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,272 | 1,292 | 1,346 | 1,381 | 208.91 | 196.33 |
Net Cash (Debt) | -1,183 | -1,248 | -1,324 | -1,360 | -204.65 | -194.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.12 | - | -7.97 | -8.19 | -1.23 | - |
Filing Date Shares Outstanding | 166.13 | - | 166.13 | 166.13 | 166.13 | - |
Total Common Shares Outstanding | 166.13 | - | 166.13 | 166.13 | 166.13 | - |
Working Capital | -278.81 | -292.66 | -58.03 | -64.04 | -39.58 | -49.06 |
Book Value Per Share | 2.63 | - | 2.06 | 1.41 | 2.24 | - |
Tangible Book Value | 226.37 | 202.73 | 132.19 | 24.43 | 132.12 | 98.35 |
Tangible Book Value Per Share | 1.36 | - | 0.80 | 0.15 | 0.80 | - |
Land | - | - | - | - | 1.62 | 0.2 |
Construction In Progress | - | - | 30.22 | 21.69 | 15.78 | 14.77 |