|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.75 EUR | -0.46% |
|
+0.88% | +170.21% |
| Dec. 09 | European shares subdued with Fed meeting in focus; EssilorLuxottica falls | RE |
| Nov. 27 | SMA SOLAR TECHNOLOGY AG : Jefferies reiterates its Buy rating | ZD |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 196M | 220M | 204M | 261M | 196M | |||||
Short Term Investments | 42.48M | 17.64M | 2.96M | 6.22M | 13.12M | |||||
Total Cash And Short Term Investments | 238M | 237M | 207M | 267M | 209M | |||||
Accounts Receivable, Total | 122M | 143M | 154M | 277M | 217M | |||||
Other Receivables | 56.84M | 37.3M | 29.64M | 47.86M | 24.67M | |||||
Total Receivables | 179M | 180M | 183M | 325M | 242M | |||||
Inventory | 255M | 273M | 309M | 559M | 564M | |||||
Other Current Assets, Total | 50.18M | 28.85M | 24.93M | 42.37M | 48.36M | |||||
Total Current Assets | 723M | 719M | 723M | 1.19B | 1.06B | |||||
Gross Property Plant And Equipment | 517M | 524M | 534M | 571M | 617M | |||||
Accumulated Depreciation | -317M | -336M | -359M | -380M | -384M | |||||
Net Property Plant And Equipment | 200M | 188M | 176M | 190M | 233M | |||||
Long-term Investments | 19.43M | 2.66M | 6.17M | 1.56M | 10.33M | |||||
Goodwill | 482K | 482K | 482K | 482K | 311K | |||||
Other Intangibles, Total | 43.78M | 62.22M | 88.45M | 117M | 120M | |||||
Deferred Tax Assets Long-Term | 39.67M | 59.11M | 85.43M | 78.51M | 78.65M | |||||
Other Long-Term Assets, Total | 25.1M | 20.93M | 30.5M | 40.41M | 35.92M | |||||
Total Assets | 1.05B | 1.05B | 1.11B | 1.62B | 1.54B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 144M | 134M | 133M | 304M | 147M | |||||
Accrued Expenses, Total | 22.5M | 17.99M | 37.37M | 53.92M | 57.09M | |||||
Current Portion of Long-Term Debt | 2.58M | 2.25M | - | 308K | 144M | |||||
Current Portion of Leases | 8.3M | 8.32M | 7.31M | 8.51M | 11.01M | |||||
Current Income Taxes Payable | 6.65M | 6.63M | 4.16M | 15.69M | 17.12M | |||||
Unearned Revenue Current, Total | 67.18M | 67.54M | 132M | 198M | 220M | |||||
Other Current Liabilities | 90.16M | 115M | 67.57M | 71.9M | 103M | |||||
Total Current Liabilities | 342M | 352M | 382M | 652M | 699M | |||||
Long-Term Debt | 8.84M | 6.11M | 15K | 6.14M | 7.79M | |||||
Long-Term Leases | 20.82M | 22.37M | 16.34M | 16.9M | 33.27M | |||||
Unearned Revenue Non Current | 152M | 155M | 153M | 151M | 138M | |||||
Deferred Tax Liability Non Current | 278K | 364K | 442K | 1.85M | 3.52M | |||||
Other Non Current Liabilities | 88.29M | 106M | 94.54M | 108M | 106M | |||||
Total Liabilities | 612M | 642M | 647M | 936M | 988M | |||||
Common Stock, Total | 34.7M | 34.7M | 34.7M | 34.7M | 34.7M | |||||
Additional Paid In Capital | 119M | 119M | 119M | 119M | 119M | |||||
Retained Earnings | 286M | 252M | 306M | 531M | 396M | |||||
Comprehensive Income and Other | -523K | 4.15M | 3.84M | 1.69M | 3.91M | |||||
Total Common Equity | 439M | 410M | 464M | 686M | 553M | |||||
Minority Interest | - | - | - | - | - | |||||
Total Equity | 439M | 410M | 464M | 686M | 553M | |||||
Total Liabilities And Equity | 1.05B | 1.05B | 1.11B | 1.62B | 1.54B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 34.7M | 34.7M | 34.7M | 34.7M | 34.7M | |||||
ECS Total Common Shares Outstanding | 34.7M | 34.7M | 34.7M | 34.7M | 34.7M | |||||
Book Value / Share | 12.66 | 11.83 | 13.36 | 19.77 | 15.95 | |||||
Tangible Book Value | 395M | 348M | 375M | 569M | 433M | |||||
Tangible Book Value Per Share | 11.38 | 10.02 | 10.8 | 16.39 | 12.47 | |||||
Total Debt | 40.54M | 39.05M | 23.66M | 31.85M | 196M | |||||
Net Debt | -198M | -198M | -183M | -235M | -12.73M | |||||
Debt Equivalent Oper. Leases | 2.37M | 4.19M | 8.34M | 7.11M | 6.87M | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | - | - | |||||
Equity Method Investments, Total | - | - | - | - | - | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 93.43M | 99.61M | 144M | 229M | 230M | |||||
Inventories - Work In Process, Total | 8.58M | 9.16M | 12.72M | - | - | |||||
Inventories - Finished Goods, Total | 142M | 137M | 135M | 311M | 319M | |||||
Inventories - Others | 11.02M | 26.92M | 16.51M | 19.8M | 14.22M | |||||
Land - (BS) | 224M | 219M | 224M | 234M | 239M | |||||
Machinery, Total | 250M | 255M | 262M | 279M | 297M | |||||
Full Time Employees | 3.26K | 3.09K | 3.23K | 3.98K | 3.77K | |||||
Part Time Employees | - | 264 | 302 | 477 | 511 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 22.38M | 21.66M | 20.25M | 22.38M | 23.93M | |||||
Order Backlog | 855M | 887M | 2.08B | 1.7B | 1.36B |
Select your edition
All financial news and data tailored to specific country editions
















