C
Cancom SE
XETRA:COK
Cancom SE
XETRA:COK
Price:
23.3
EUR
-2.92%
Market Closed
Market Cap:
€734.4m
Balance Sheet
Balance Sheet Decomposition
Cancom SE
Cancom SE
Balance Sheet Decomposition is not available for
Cancom SE
Cancom SE
Balance Sheet
Cancom SE
Cancom SE
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
8
|
8
|
7
|
12
|
7
|
12
|
18
|
26
|
32
|
44
|
45
|
78
|
114
|
86
|
64
|
158
|
135
|
365
|
338
|
653
|
393
|
223
|
145
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
158
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
11
|
8
|
8
|
7
|
12
|
7
|
12
|
18
|
26
|
32
|
44
|
45
|
78
|
114
|
86
|
0
|
0
|
135
|
365
|
338
|
653
|
393
|
223
|
145
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
14
|
21
|
31
|
33
|
40
|
0
|
0
|
|
| Total Receivables |
28
|
25
|
16
|
16
|
20
|
36
|
39
|
44
|
47
|
73
|
77
|
91
|
116
|
0
|
0
|
280
|
251
|
282
|
284
|
349
|
306
|
468
|
575
|
516
|
|
| Accounts Receivables |
28
|
25
|
16
|
16
|
20
|
36
|
39
|
44
|
47
|
68
|
72
|
88
|
113
|
0
|
0
|
182
|
224
|
277
|
276
|
339
|
302
|
412
|
508
|
442
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
3
|
3
|
0
|
0
|
98
|
27
|
4
|
8
|
10
|
3
|
56
|
67
|
74
|
|
| Inventory |
9
|
8
|
8
|
8
|
10
|
8
|
9
|
10
|
13
|
13
|
15
|
9
|
15
|
0
|
0
|
23
|
23
|
32
|
46
|
61
|
72
|
83
|
80
|
68
|
|
| Other Current Assets |
8
|
4
|
2
|
2
|
2
|
3
|
8
|
7
|
4
|
2
|
3
|
2
|
3
|
0
|
0
|
5
|
6
|
9
|
19
|
13
|
9
|
15
|
34
|
43
|
|
| Total Current Assets |
57
|
45
|
34
|
32
|
43
|
55
|
68
|
83
|
93
|
120
|
140
|
147
|
212
|
0
|
0
|
371
|
438
|
472
|
734
|
792
|
1 072
|
959
|
911
|
772
|
|
| PP&E Net |
11
|
10
|
8
|
8
|
8
|
9
|
3
|
5
|
7
|
10
|
13
|
18
|
21
|
0
|
0
|
44
|
61
|
117
|
132
|
128
|
124
|
121
|
182
|
179
|
|
| PP&E Gross |
11
|
10
|
8
|
8
|
8
|
9
|
3
|
5
|
7
|
10
|
13
|
18
|
21
|
0
|
0
|
44
|
61
|
117
|
132
|
128
|
124
|
121
|
182
|
179
|
|
| Accumulated Depreciation |
3
|
4
|
3
|
3
|
4
|
5
|
6
|
8
|
10
|
9
|
9
|
13
|
14
|
0
|
0
|
34
|
39
|
58
|
67
|
87
|
86
|
104
|
115
|
133
|
|
| Intangible Assets |
3
|
4
|
2
|
1
|
0
|
1
|
4
|
5
|
7
|
19
|
16
|
17
|
23
|
0
|
0
|
28
|
56
|
74
|
89
|
81
|
64
|
57
|
90
|
75
|
|
| Goodwill |
27
|
29
|
13
|
13
|
17
|
19
|
22
|
24
|
25
|
24
|
24
|
24
|
33
|
0
|
0
|
73
|
115
|
157
|
214
|
208
|
113
|
125
|
265
|
270
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
16
|
28
|
20
|
28
|
50
|
47
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
1
|
2
|
32
|
0
|
0
|
12
|
14
|
13
|
10
|
1
|
2
|
0
|
16
|
15
|
|
| Other Long-Term Assets |
4
|
4
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
1
|
1
|
1
|
2
|
0
|
0
|
5
|
7
|
9
|
12
|
11
|
11
|
15
|
35
|
50
|
|
| Other Assets |
27
|
29
|
13
|
13
|
17
|
19
|
22
|
24
|
25
|
24
|
24
|
24
|
33
|
0
|
0
|
73
|
115
|
157
|
214
|
208
|
113
|
125
|
265
|
270
|
|
| Total Assets |
101
N/A
|
92
-10%
|
59
-36%
|
58
-2%
|
70
+22%
|
86
+23%
|
100
+17%
|
121
+20%
|
135
+12%
|
177
+32%
|
195
+10%
|
209
+7%
|
322
+54%
|
0
N/A
|
0
N/A
|
538
N/A
|
692
+29%
|
843
+22%
|
1 205
+43%
|
1 250
+4%
|
1 407
+13%
|
1 305
-7%
|
1 549
+19%
|
1 407
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
20
|
21
|
14
|
16
|
23
|
26
|
28
|
39
|
48
|
64
|
73
|
77
|
99
|
0
|
0
|
127
|
221
|
271
|
319
|
372
|
317
|
326
|
357
|
377
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
0
|
0
|
27
|
32
|
39
|
43
|
50
|
38
|
52
|
69
|
77
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
7
|
5
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
3
|
6
|
3
|
7
|
21
|
24
|
31
|
48
|
36
|
|
| Other Current Liabilities |
18
|
10
|
8
|
8
|
8
|
12
|
16
|
20
|
19
|
23
|
33
|
27
|
33
|
0
|
0
|
32
|
36
|
59
|
103
|
80
|
89
|
70
|
126
|
131
|
|
| Total Current Liabilities |
48
|
38
|
27
|
25
|
33
|
39
|
46
|
61
|
68
|
90
|
110
|
107
|
135
|
0
|
0
|
189
|
295
|
372
|
472
|
522
|
468
|
480
|
600
|
621
|
|
| Long-Term Debt |
7
|
7
|
9
|
8
|
4
|
7
|
5
|
5
|
5
|
10
|
7
|
5
|
5
|
0
|
0
|
48
|
4
|
3
|
0
|
72
|
85
|
93
|
116
|
114
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
3
|
3
|
5
|
0
|
0
|
8
|
16
|
17
|
19
|
14
|
10
|
12
|
20
|
18
|
|
| Minority Interest |
2
|
2
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
6
|
6
|
13
|
15
|
16
|
23
|
14
|
13
|
14
|
0
|
0
|
8
|
13
|
63
|
136
|
27
|
30
|
26
|
89
|
79
|
|
| Total Liabilities |
59
N/A
|
48
-18%
|
37
-22%
|
34
-10%
|
43
+28%
|
54
+25%
|
64
+18%
|
82
+27%
|
91
+11%
|
127
+39%
|
134
+6%
|
128
-5%
|
159
+24%
|
0
N/A
|
0
N/A
|
255
N/A
|
330
+30%
|
458
+39%
|
628
+37%
|
636
+1%
|
593
-7%
|
611
+3%
|
825
+35%
|
833
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
8
|
8
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
15
|
0
|
0
|
16
|
18
|
35
|
39
|
39
|
39
|
35
|
37
|
32
|
|
| Retained Earnings |
1
|
0
|
22
|
3
|
4
|
6
|
11
|
13
|
19
|
25
|
35
|
43
|
54
|
0
|
0
|
92
|
123
|
146
|
160
|
202
|
398
|
280
|
210
|
62
|
|
| Additional Paid In Capital |
34
|
35
|
36
|
12
|
14
|
15
|
15
|
15
|
15
|
16
|
16
|
26
|
95
|
0
|
0
|
174
|
222
|
205
|
374
|
375
|
377
|
380
|
479
|
484
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
5
|
2
|
0
|
1
|
1
|
3
|
|
| Total Equity |
43
N/A
|
43
+2%
|
22
-50%
|
24
+11%
|
27
+13%
|
32
+18%
|
36
+15%
|
39
+7%
|
44
+13%
|
51
+16%
|
61
+19%
|
81
+33%
|
163
+102%
|
0
N/A
|
0
N/A
|
283
N/A
|
362
+28%
|
386
+6%
|
577
+50%
|
614
+6%
|
814
+32%
|
695
-15%
|
724
+4%
|
574
-21%
|
|
| Total Liabilities & Equity |
101
N/A
|
92
-10%
|
59
-36%
|
58
-2%
|
70
+22%
|
86
+23%
|
100
+17%
|
121
+20%
|
135
+12%
|
177
+32%
|
195
+10%
|
209
+7%
|
322
+54%
|
0
N/A
|
0
N/A
|
538
N/A
|
692
+29%
|
843
+22%
|
1 205
+43%
|
1 250
+4%
|
1 407
+13%
|
1 305
-7%
|
1 549
+19%
|
1 407
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
16
|
16
|
17
|
18
|
20
|
22
|
22
|
22
|
21
|
22
|
22
|
24
|
29
|
0
|
0
|
33
|
35
|
35
|
39
|
39
|
38
|
35
|
37
|
32
|
|
Switch to:
Switch to:
See Also
Discover More
