Evs Broadcast Equipment SA
XBRU:EVS

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Evs Broadcast Equipment SA Logo
Evs Broadcast Equipment SA
XBRU:EVS
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Price: 30.6 EUR -1.13%
Market Cap: 414.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Evs Broadcast Equipment SA

Current Assets 187.3m
Cash & Short-Term Investments 65.4m
Receivables 88m
Other Current Assets 33.8m
Non-Current Assets 84.1m
Long-Term Investments 2.6m
PP&E 56.4m
Intangibles 17.7m
Other Non-Current Assets 7.4m
Current Liabilities 51.9m
Accounts Payable 10.4m
Accrued Liabilities 9.4m
Other Current Liabilities 32.2m
Non-Current Liabilities 12.1m
Long-Term Debt 9.5m
Other Non-Current Liabilities 2.5m

Balance Sheet
Evs Broadcast Equipment SA

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Balance Sheet
Currency: EUR
Dec-2012 Dec-2013 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
3
53
3
21
5
12
72
49
51
Cash
15
3
0
3
21
5
12
20
32
33
Cash Equivalents
0
0
53
0
0
0
0
52
18
18
Short-Term Investments
7
1
2
36
48
54
41
0
0
0
Total Receivables
25
37
27
35
33
40
34
43
67
75
Accounts Receivables
21
35
25
33
30
37
31
39
59
67
Other Receivables
4
2
2
2
2
4
3
4
8
8
Inventory
16
16
14
16
15
17
23
26
29
33
Other Current Assets
2
2
1
2
1
2
3
3
6
7
Total Current Assets
64
78
97
92
118
119
112
144
151
167
PP&E Net
21
52
50
49
48
54
57
57
55
55
PP&E Gross
21
52
50
49
48
54
57
57
55
55
Accumulated Depreciation
14
12
15
18
17
22
27
33
39
43
Intangible Assets
1
0
0
0
0
0
7
6
13
16
Goodwill
1
1
1
1
1
1
3
3
3
3
Note Receivable
1
2
2
2
2
1
1
2
4
3
Long-Term Investments
8
1
1
1
2
2
2
2
2
2
Other Long-Term Assets
0
5
8
7
5
7
9
6
5
5
Other Assets
1
1
1
1
1
1
3
3
3
3
Total Assets
95
N/A
139
+46%
160
+16%
153
-5%
176
+15%
183
+4%
190
+4%
220
+16%
233
+6%
252
+8%
Liabilities
Accounts Payable
7
5
4
6
5
5
6
10
9
11
Accrued Liabilities
11
12
12
10
9
9
8
11
12
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
5
5
5
5
7
5
4
4
4
Other Current Liabilities
6
15
25
16
9
12
15
15
19
19
Total Current Liabilities
24
37
46
37
28
33
34
41
44
48
Long-Term Debt
1
21
16
9
4
7
13
14
12
10
Deferred Income Tax
1
2
0
0
0
0
1
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
1
1
1
2
2
1
3
2
2
Total Liabilities
28
N/A
60
+118%
63
+4%
48
-24%
35
-26%
41
+18%
49
+20%
58
+17%
57
-1%
60
+5%
Equity
Common Stock
8
8
8
8
9
9
9
9
9
9
Retained Earnings
81
74
93
100
137
142
149
171
183
199
Treasury Stock
6
5
5
4
5
10
18
18
17
17
Other Equity
16
1
1
1
1
1
0
1
1
1
Total Equity
67
N/A
78
+16%
97
+25%
105
+8%
141
+34%
142
+0%
141
-1%
162
+16%
176
+8%
191
+9%
Total Liabilities & Equity
95
N/A
139
+46%
160
+16%
153
-5%
176
+15%
183
+4%
190
+4%
220
+16%
233
+6%
252
+8%
Shares Outstanding
Common Shares Outstanding
14
13
14
14
14
14
13
13
13
13

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