EVS — Evs Broadcast Equipment SA Balance Sheet

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Annual balance sheet for Evs Broadcast Equipment SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 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	72.3	49.2	51.2	88.1	73.3
Net Total Accounts Receivable
Net Total Receivables	42.8	66.8	82.4	75.6	95.2
Total Inventory
Total Other Current Assets
Total Current Assets	144	151	165	203	208
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57	55.2	57	56.4	54.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	220	233	252	292	323
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41	44.1	47.9	59.2	76.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	57.9	57.4	60.3	71.4	90.5
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	162	176	191	221	233
Total Liabilities & Shareholders' Equity	220	233	252	292	323
Total Common Shares Outstanding