C

Cancom SE
XETRA:COK

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Cancom SE
XETRA:COK
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Price: 23.44 EUR 1.12% Market Closed
Market Cap: 738.8m EUR
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Cancom SE?
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Balance Sheet

Balance Sheet Decomposition
Cancom SE

Current Assets 728.4m
Cash & Short-Term Investments 110.4m
Receivables 468.7m
Other Current Assets 149.3m
Non-Current Assets 649.5m
Long-Term Investments 66.3m
PP&E 180.5m
Intangibles 347.8m
Other Non-Current Assets 55m
Current Liabilities 585.9m
Accounts Payable 334.2m
Other Current Liabilities 251.8m
Non-Current Liabilities 223.3m
Long-Term Debt 1.2m
Other Non-Current Liabilities 222.2m

Balance Sheet
Cancom SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
114
86
64
158
135
365
338
653
393
223
Cash
0
0
64
158
0
0
0
0
0
0
Cash Equivalents
114
86
0
0
135
365
338
653
393
223
Short-Term Investments
7
7
0
0
14
21
31
33
40
0
Total Receivables
0
0
280
251
282
284
349
305
464
571
Accounts Receivables
0
0
182
224
277
276
339
302
412
508
Other Receivables
0
0
98
27
4
8
10
3
52
63
Inventory
0
0
23
23
32
46
61
72
83
80
Other Current Assets
0
0
5
6
9
19
13
9
19
37
Total Current Assets
0
0
371
438
472
734
792
1 072
959
911
PP&E Net
0
0
44
61
117
132
128
124
121
182
PP&E Gross
0
0
44
61
117
132
128
124
121
182
Accumulated Depreciation
0
0
34
39
58
67
87
86
104
115
Intangible Assets
0
0
28
56
74
89
81
64
57
92
Goodwill
0
0
73
115
157
214
208
113
125
262
Note Receivable
0
0
4
1
1
16
28
20
28
50
Long-Term Investments
0
0
12
14
13
10
1
2
0
16
Other Long-Term Assets
0
0
5
7
9
12
11
11
15
35
Other Assets
0
0
73
115
157
214
208
113
125
262
Total Assets
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%
1 548
+19%
Liabilities
Accounts Payable
0
0
127
221
271
319
372
317
326
357
Accrued Liabilities
0
0
27
32
39
43
50
38
52
68
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
3
6
3
7
21
24
31
48
Other Current Liabilities
0
0
32
36
59
103
80
89
70
126
Total Current Liabilities
0
0
189
295
372
472
522
468
480
599
Long-Term Debt
0
0
48
4
3
0
72
85
93
116
Deferred Income Tax
0
0
8
16
17
19
14
10
12
20
Minority Interest
0
0
2
2
2
0
0
0
0
0
Other Liabilities
0
0
8
13
63
136
27
30
26
88
Total Liabilities
0
N/A
0
N/A
255
N/A
330
+30%
458
+39%
628
+37%
636
+1%
593
-7%
611
+3%
824
+35%
Equity
Common Stock
0
0
16
18
35
39
39
39
35
37
Retained Earnings
0
0
92
123
146
160
202
398
280
210
Additional Paid In Capital
0
0
174
222
205
374
375
377
380
479
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
1
1
0
5
2
0
1
1
Total Equity
0
N/A
0
N/A
283
N/A
362
+28%
386
+6%
577
+50%
614
+6%
814
+32%
695
-15%
724
+4%
Total Liabilities & Equity
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%
1 548
+19%
Shares Outstanding
Common Shares Outstanding
0
0
33
35
35
39
39
38
35
37

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