EuroTeleSites AG (VIE:ETS)
Austria · Delayed Price · Currency is EUR 4.450
-0.050 (-1.11%)
Jul 24, 2026, 5:29 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 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 65.1 | 43.22 | 21.97 | 21.03 | 4.26 |
Cash & Short-Term Investments | 65.1 | 43.22 | 21.97 | 21.03 | 4.26 |
Cash Growth | 50.62% | 96.79% | 4.47% | 393.80% | - |
Accounts Receivable | 7.46 | 7.73 | 8.09 | 9.63 | 2.53 |
Other Receivables | 36.9 | 36.14 | 35.98 | 23.41 | 34.59 |
Total Trade Receivables | 44.36 | 43.87 | 44.07 | 33.04 | 37.12 |
Other Current Assets | 9.62 | 9.4 | 2.42 | 2.09 | 0.98 |
Total Current Assets | 119.08 | 96.48 | 68.46 | 56.15 | 42.36 |
Net Property, Plant & Equipment | 1,801 | 1,791 | 1,783 | 1,696 | 415.02 |
Other Intangible Assets | 1.99 | 2.14 | 1.62 | 0.57 | 0.16 |
Goodwill | 209.06 | 209.08 | 209.08 | 209.08 | 239.96 |
Other Long-Term Assets | 0.08 | 0.08 | 1.32 | 1.81 | 3.76 |
Total Assets | 2,131 | 2,099 | 2,064 | 1,963 | 701.27 |
Accounts Payable | 71.06 | 56.27 | 50.53 | 47.47 | 22.36 |
Accrued Expenses | 1.11 | 1.57 | 1.18 | 0.86 | 0.24 |
Short-Term Debt | 255 | 255 | 0 | - | - |
Current Portion of Leases | 59.03 | 57.32 | 55.09 | 49.38 | 56.03 |
Other Current Liabilities | 41.72 | 18.99 | 19.68 | 22.48 | 3.3 |
Total Current Liabilities | 427.92 | 389.15 | 126.49 | 120.19 | 81.94 |
Long-Term Debt | 677.38 | 677.07 | 965.96 | 994.9 | - |
Long-Term Leases | 283.49 | 302.32 | 324.67 | 336.97 | 152.87 |
Other Long-Term Liabilities | 317.74 | 316.64 | 303.69 | 277.09 | 94.22 |
Total Long-Term Liabilities | 1,279 | 1,296 | 1,594 | 1,609 | 247.09 |
Total Liabilities | 1,707 | 1,685 | 1,721 | 1,729 | 329.02 |
Common Stock | 166.13 | 166.13 | 166.13 | 166.13 | - |
Additional Paid-in Capital | -808.55 | -808.55 | -808.55 | -808.55 | 372.24 |
Accumulated Other Comprehensive Income | 887.96 | 899.25 | 902.07 | 859.7 | - |
Retained Earnings | 179.45 | 157.12 | 83.24 | 16.8 | - |
Shareholders' Equity | 424.98 | 413.94 | 342.89 | 234.07 | 372.24 |
Total Liabilities & Equity | 2,132 | 2,099 | 2,064 | 1,963 | 701.27 |
Total Debt | 1,275 | 1,292 | 1,346 | 1,381 | 208.91 |
Net Cash (Debt) | -1,210 | -1,248 | -1,324 | -1,360 | -204.65 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.28 | -7.51 | -7.97 | -8.19 | - |
Book Value | 424.98 | 413.94 | 342.89 | 234.07 | 372.24 |
Book Value Per Share | 2.56 | 2.49 | 2.06 | 1.41 | - |
Tangible Book Value | 213.93 | 202.73 | 132.19 | 24.43 | 132.12 |
Tangible Book Value Per Share | 1.29 | 1.22 | 0.80 | 0.15 | - |