Picture of Cancom SE logo

COK Cancom SE Balance Sheet

0.000.00%
de flag iconLast trade - 00:00
TechnologyAdventurousMid CapNeutral

Annual balance sheet for Cancom SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

R2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments149386369686434
Net Total Accounts Receivable
Net Total Receivables282284349305423
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets4727347921,072959
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment117132128124121
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets8431,2051,2501,4071,305
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities372472522468480
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities458628636593611
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity386577614814695
Total Liabilities & Shareholders' Equity8431,2051,2501,4071,305
Total Common Shares Outstanding