EVS — Evs Broadcast Equipment SA Balance Sheet
0.000.00%
- €484.10m
- €430.91m
- €197.99m
- 91
- 40
- 67
- 78
Annual balance sheet for Evs Broadcast Equipment SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 52.8 | 72.3 | 49.2 | 51.2 | 88.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 34 | 42.8 | 66.8 | 82.4 | 75.6 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 112 | 144 | 151 | 165 | 203 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 56.7 | 57 | 55.2 | 57 | 56.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 190 | 220 | 233 | 252 | 292 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33.6 | 41 | 44.1 | 47.9 | 59.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 49.5 | 57.9 | 57.4 | 60.3 | 71.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 141 | 162 | 176 | 191 | 221 |
| Total Liabilities & Shareholders' Equity | 190 | 220 | 233 | 252 | 292 |
| Total Common Shares Outstanding |