EVS Broadcast Equipment SA (EBR:EVS)
Belgium
· Delayed Price · Currency is EUR 34.30
-0.85 (-2.42%)
At close: Mar 9, 2026
EVS Broadcast Equipment Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 72.89 | 87.77 | 50.95 | 49.05 | 72.14 | Upgrade
|
| Short-Term Investments | 0.4 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 73.29 | 87.77 | 50.95 | 49.05 | 72.14 | Upgrade
|
| Cash Growth | -16.49% | 72.27% | 3.86% | -32.01% | 36.98% | Upgrade
|
| Accounts Receivable | 82.12 | 70.92 | 70.52 | 61.66 | 38.92 | Upgrade
|
| Other Receivables | 17.84 | 4.64 | 4.9 | 5.2 | 3.83 | Upgrade
|
| Receivables | 99.95 | 75.56 | 75.42 | 66.85 | 42.76 | Upgrade
|
| Inventory | 35.01 | 34.51 | 31.09 | 28.79 | 25.95 | Upgrade
|
| Other Current Assets | - | 4.9 | 7.19 | 6.55 | 2.79 | Upgrade
|
| Total Current Assets | 208.25 | 202.74 | 164.65 | 151.23 | 143.64 | Upgrade
|
| Property, Plant & Equipment | 54.86 | 56.42 | 56.98 | 55.23 | 56.98 | Upgrade
|
| Long-Term Investments | 4.08 | 3.27 | 1.94 | 1.92 | 1.92 | Upgrade
|
| Goodwill | 12.6 | 4.47 | 2.83 | 2.83 | 2.83 | Upgrade
|
| Other Intangible Assets | 16.19 | 13.42 | 16.02 | 13.22 | 6.11 | Upgrade
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| Long-Term Accounts Receivable | - | 3.3 | 3.46 | 3.65 | 2.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.37 | 8.01 | 5.2 | 4.62 | 5.93 | Upgrade
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| Other Long-Term Assets | 15.7 | 0.41 | 0.5 | 0.51 | 0.4 | Upgrade
|
| Total Assets | 323.04 | 292.03 | 251.58 | 233.22 | 220.23 | Upgrade
|
| Accounts Payable | 14.97 | 10.32 | 10.68 | 9.21 | 10.5 | Upgrade
|
| Accrued Expenses | 13.56 | 16.28 | 13.9 | 12.15 | 11.34 | Upgrade
|
| Current Portion of Long-Term Debt | 3.9 | 0.56 | 1.11 | 1.11 | 1.1 | Upgrade
|
| Current Portion of Leases | - | 3.24 | 2.78 | 2.65 | 2.63 | Upgrade
|
| Current Income Taxes Payable | 7.36 | 3.61 | 1.39 | 1.96 | 2.59 | Upgrade
|
| Current Unearned Revenue | - | 14.83 | 9.34 | 9.35 | 10.33 | Upgrade
|
| Other Current Liabilities | 36.4 | 10.34 | 8.74 | 7.72 | 2.53 | Upgrade
|
| Total Current Liabilities | 76.18 | 59.18 | 47.94 | 44.13 | 41.02 | Upgrade
|
| Long-Term Debt | 10.59 | - | 0.56 | 1.68 | 2.78 | Upgrade
|
| Long-Term Leases | - | 9.07 | 9.88 | 9.85 | 10.78 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.16 | 0.14 | 0.12 | 1.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Liabilities | 3.65 | 2.97 | 1.74 | 1.64 | 1.5 | Upgrade
|
| Total Liabilities | 90.46 | 71.41 | 60.28 | 57.43 | 57.91 | Upgrade
|
| Common Stock | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | Upgrade
|
| Retained Earnings | 245.2 | 227.36 | 198.9 | 183.39 | 170.57 | Upgrade
|
| Treasury Stock | -21.44 | -16.92 | -17.17 | -17.45 | -17.78 | Upgrade
|
| Comprehensive Income & Other | 0.06 | 1.41 | 0.81 | 1.08 | 0.75 | Upgrade
|
| Total Common Equity | 232.59 | 220.62 | 191.3 | 175.79 | 162.32 | Upgrade
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| Shareholders' Equity | 232.59 | 220.62 | 191.3 | 175.79 | 162.32 | Upgrade
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| Total Liabilities & Equity | 323.04 | 292.03 | 251.58 | 233.22 | 220.23 | Upgrade
|
| Total Debt | 14.48 | 12.87 | 14.34 | 15.28 | 17.28 | Upgrade
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| Net Cash (Debt) | 58.81 | 74.9 | 36.61 | 33.77 | 54.86 | Upgrade
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| Net Cash Growth | -21.48% | 104.60% | 8.39% | -38.44% | 53.66% | Upgrade
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| Net Cash Per Share | 4.17 | 5.28 | 2.62 | 2.47 | 4.04 | Upgrade
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| Filing Date Shares Outstanding | 13.4 | 13.49 | 13.43 | 13.42 | 13.4 | Upgrade
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| Total Common Shares Outstanding | 13.4 | 13.49 | 13.43 | 13.42 | 13.4 | Upgrade
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| Working Capital | 132.08 | 143.56 | 116.71 | 107.1 | 102.62 | Upgrade
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| Book Value Per Share | 17.36 | 16.36 | 14.24 | 13.10 | 12.11 | Upgrade
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| Tangible Book Value | 203.8 | 202.73 | 172.45 | 159.74 | 153.37 | Upgrade
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| Tangible Book Value Per Share | 15.21 | 15.03 | 12.84 | 11.90 | 11.44 | Upgrade
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| Land | - | 64.82 | 64.27 | 64.02 | 63.38 | Upgrade
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| Machinery | - | 46.62 | 34.76 | 8.67 | 7.98 | Upgrade
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| Construction In Progress | - | 0.02 | 1.31 | 1.24 | 0.75 | Upgrade
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| Order Backlog | - | 163.5 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.