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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 49.90 EUR | +0.40% |
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-5.85% | +6.85% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 28.16M | 40.05M | 27.3M | 23.52M | 25.45M | |||||
Short Term Investments | 39K | 29K | 30K | 30K | 27K | |||||
Total Cash And Short Term Investments | 28.2M | 40.08M | 27.33M | 23.55M | 25.48M | |||||
Accounts Receivable, Total | 53.67M | 49.98M | 65.06M | 87.73M | 81.92M | |||||
Other Receivables | 4.15M | 3.11M | 3.02M | 4.48M | 3.96M | |||||
Total Receivables | 57.82M | 53.09M | 68.07M | 92.22M | 85.88M | |||||
Inventory | 34.34M | 42.09M | 49.28M | 57.21M | 48.94M | |||||
Prepaid Expenses | 1.4M | 1.88M | 2.12M | 4.18M | 4.66M | |||||
Other Current Assets, Total | 776K | 541K | 1.06M | 806K | 2.76M | |||||
Total Current Assets | 123M | 138M | 148M | 178M | 168M | |||||
Gross Property Plant And Equipment | 83.42M | 99.51M | 89.84M | 118M | 121M | |||||
Accumulated Depreciation | -27.75M | -34.47M | -25.78M | -47.42M | -54.87M | |||||
Net Property Plant And Equipment | 55.67M | 65.04M | 64.06M | 70.85M | 66.02M | |||||
Long-term Investments | 841K | 778K | 777K | 929K | 652K | |||||
Goodwill | 12.49M | 12.49M | 12.49M | 13.33M | 15.51M | |||||
Other Intangibles, Total | 16.78M | 20.04M | 25.49M | 44.1M | 52.55M | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 3.93M | 4.85M | 4.83M | 2.54M | 5.66M | |||||
Other Long-Term Assets, Total | 4.66M | 4.87M | 4.97M | 3.32M | 3.24M | |||||
Total Assets | 217M | 246M | 260M | 313M | 311M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 6.93M | 9.75M | 11.96M | 13.58M | 21.28M | |||||
Accrued Expenses, Total | 9.99M | 13.63M | 14.57M | 16.25M | 17.95M | |||||
Current Portion of Long-Term Debt | 14.06M | 18.46M | 19.66M | 39.42M | 32.52M | |||||
Current Portion of Leases | 3.22M | 3.34M | 3.75M | 5.02M | 5.4M | |||||
Current Income Taxes Payable | 3.44M | 3.95M | 3.62M | 3.62M | 2.68M | |||||
Unearned Revenue Current, Total | 9.54M | 10.92M | 19.48M | 21.99M | 15.94M | |||||
Other Current Liabilities | 19.68M | 13.53M | 5.36M | 7.73M | 6.32M | |||||
Total Current Liabilities | 66.87M | 73.56M | 78.41M | 108M | 102M | |||||
Long-Term Debt | 15.28M | 19.58M | 25.68M | 29.97M | 25.37M | |||||
Long-Term Leases | 12.4M | 21.17M | 20.19M | 24.15M | 21.42M | |||||
Pension & Other Post Retirement Benefits | 10.82M | 7.34M | 7.64M | 7.81M | 7.01M | |||||
Deferred Tax Liability Non Current | 5.28M | 5.17M | 6.3M | 7.44M | 11.95M | |||||
Other Non Current Liabilities | 3.62M | 2.37M | 1.7M | 1.75M | 2.36M | |||||
Total Liabilities | 114M | 129M | 140M | 179M | 170M | |||||
Common Stock, Total | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | |||||
Additional Paid In Capital | 7.59M | 6.58M | 6.88M | 7.73M | 7.26M | |||||
Retained Earnings | 87.34M | 98.37M | 106M | 116M | 127M | |||||
Treasury Stock | -2.47M | -3.52M | -5.44M | -4.46M | -2.97M | |||||
Comprehensive Income and Other | -100K | 4.89M | 2.52M | 5.08M | -642K | |||||
Total Common Equity | 102M | 116M | 120M | 134M | 141M | |||||
Minority Interest | 220K | 197K | 408K | 127K | 36K | |||||
Total Equity | 103M | 117M | 121M | 134M | 141M | |||||
Total Liabilities And Equity | 217M | 246M | 260M | 313M | 311M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 9.94M | 9.9M | 9.84M | 9.72M | 9.93M | |||||
ECS Total Common Shares Outstanding | 9.94M | 9.9M | 9.84M | 9.72M | 9.93M | |||||
Book Value / Share | 10.31 | 11.75 | 12.21 | 13.8 | 14.21 | |||||
Tangible Book Value | 73.13M | 83.82M | 82.18M | 76.75M | 73.06M | |||||
Tangible Book Value Per Share | 7.36 | 8.47 | 8.35 | 7.89 | 7.36 | |||||
Total Debt | 44.96M | 62.54M | 69.28M | 98.56M | 84.71M | |||||
Net Debt | 16.76M | 22.46M | 41.95M | 75.01M | 59.24M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 10.83M | 7.34M | 7.64M | 7.81M | 7.01M | |||||
Debt Equivalent Oper. Leases | 13.25M | 15.2M | 17.05M | 19.84M | 25.4M | |||||
Minority Interest, Total (Incl. Fin. Div) | 220K | 197K | 408K | 127K | 36K | |||||
Equity Method Investments, Total | 841K | 778K | 777K | 929K | 652K | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 3.73M | 5.21M | 16.53M | 21.51M | 15.14M | |||||
Inventories - Finished Goods, Total | 29.91M | 34.31M | 29.05M | 32.48M | 31.6M | |||||
Inventories - Others | 701K | 2.57M | 3.69M | 3.23M | 2.19M | |||||
Land - (BS) | 39.24M | 40.84M | 41.03M | 42.9M | 41.35M | |||||
Machinery, Total | 20.89M | 23.49M | 24.86M | 29.75M | 31.95M | |||||
Full Time Employees | 1.06K | 1.1K | 1.14K | 1.26K | 1.44K | |||||
Part Time Employees | - | - | - | 87 | 95 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.46M | 850K | 1.02M | 999K | 1.47M | |||||
Order Backlog | 135M | 164M | 175M | 383M | 343M |
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