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After market 11:55:32 am | |||
35.80 EUR | -1.65% |
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36.00 | +0.56% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 9.65M | 52.8M | 18.47M | 87.08M | 37.17M | |||||
Short Term Investments - (Utility / Insurance Templates) | 17.66M | 9.33M | 11.68M | 8.78M | 9.51M | |||||
Accounts Receivable, Total | 20.68M | 34.02M | 10.86M | 26.5M | 47.18M | |||||
Other Receivables | 87.22M | 62.38M | 90.15M | 173M | 158M | |||||
Accounts Receivable (Summary Subtotal) | 108M | 96.4M | 101M | 199M | 205M | |||||
Inventory - (Utility Template) | 80.17M | 64.4M | 133M | 124M | 208M | |||||
Other Current Assets, Total | 15.18M | 11.98M | 14.86M | 13.75M | 15.36M | |||||
Total Current Assets | 231M | 235M | 279M | 433M | 475M | |||||
Gross Property Plant And Equipment | 13.46M | 14.72M | 17.88M | 21.39M | 23.81M | |||||
Accumulated Depreciation | -8.37M | -9.17M | -10.93M | -13.03M | -14.69M | |||||
Net Property Plant And Equipment | 5.09M | 5.55M | 6.95M | 8.36M | 9.11M | |||||
Goodwill | - | - | 541K | 466K | 0 | |||||
Other Intangibles, Total | 609K | 909K | 744K | 923K | 938K | |||||
Long-Term Investments - (Utility Template) | 938K | 835K | 943K | 972K | 769K | |||||
Loans Receivable Long-Term - (Utility Template) | 2.69M | 4.9M | 4.8M | 2.05M | 2M | |||||
Deferred Tax Assets Long-Term (Collected) | 1.52M | 1.39M | 2.87M | 3.45M | 2.52M | |||||
Other Long-Term Assets, Total | 1.15M | 777K | 1.17M | 2.05M | 3.14M | |||||
Total Assets | 243M | 249M | 297M | 451M | 494M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 12.46M | 9.25M | 16.89M | 23.76M | 23.5M | |||||
Accrued Expenses, Total | 10.3M | 7.32M | 6.6M | 14.76M | 12.63M | |||||
Current Portion of Long-Term Debt | 19.36M | 8.59M | 9M | 10.33M | 3.22M | |||||
Current Income Taxes Payable | 1.08M | 4.62M | 2.71M | 7.1M | 7.35M | |||||
Other Current Liabilities - (Bank / Utility Template) | 15.41M | 9.97M | 13.61M | 12.6M | 34.92M | |||||
Total Current Liabilities | 58.6M | 39.75M | 48.8M | 68.55M | 81.61M | |||||
Long-Term Debt | 69.84M | 64.25M | 90.62M | 184M | 211M | |||||
Unearned Revenue Non Current | - | - | - | 1.39M | - | |||||
Deferred Tax Liability Non-Current | - | - | - | - | 343K | |||||
Other Non Current Liabilities, Total | 10.55M | 5.14M | 7.78M | 27.6M | 8.68M | |||||
Total Liabilities | 139M | 109M | 147M | 281M | 301M | |||||
Common Stock, Total | 8.07M | 9.22M | 9.22M | 9.22M | 9.22M | |||||
Retained Earnings | 76.21M | 85.67M | 95.33M | 115M | 138M | |||||
Comprehensive Income and Other | 19.25M | 45.19M | 45.27M | 45.4M | 45.64M | |||||
Total Common Equity | 104M | 140M | 150M | 170M | 193M | |||||
Minority Interest | 37K | 30K | 41K | 36K | 21K | |||||
Total Equity | 104M | 140M | 150M | 170M | 193M | |||||
Total Liabilities And Equity | 243M | 249M | 297M | 451M | 494M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 8.47M | 9.22M | 9.22M | 9.22M | 9.22M | |||||
ECS Total Common Shares Outstanding | 8.47M | 9.22M | 9.22M | 9.22M | 9.22M | |||||
Book Value / Share | 12.22 | 15.19 | 16.25 | 18.44 | 20.9 | |||||
Tangible Book Value | 103M | 139M | 149M | 169M | 192M | |||||
Tangible Book Value Per Share | 12.15 | 15.09 | 16.11 | 18.29 | 20.8 | |||||
Total Debt | 89.2M | 72.85M | 99.62M | 194M | 214M | |||||
Net Debt | 61.89M | 10.72M | 69.46M | 98.14M | 167M | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 37K | 30K | 41K | 36K | 21K | |||||
Equity Method Investments, Total | 353K | 375K | 483K | 512K | 309K | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Work In Process, Total | 98.31M | 110M | 164M | 229M | 314M | |||||
Inventories - Finished Goods, Total | 1.19M | 1.4M | 2.51M | 3.4M | 4.42M | |||||
Inventories - Others | -19.32M | -46.64M | -33.37M | -108M | -110M | |||||
Land - (BS) | 330K | 328K | 328K | 427K | 427K | |||||
Machinery, Total | 13.13M | 14.39M | 17.56M | 20.96M | 23.38M | |||||
Full Time Employees | 642 | 730 | 1K | 1K | 1.22K |