Cancom SE (ETR:COK)
Germany
· Delayed Price · Currency is EUR 24.70
-0.10 (-0.40%)
Apr 29, 2026, 4:29 PM CET
Cancom SE 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 | 198.9 | 144.67 | 222.55 | 393.17 | 652.97 | Upgrade
|
| Cash & Short-Term Investments | 198.9 | 144.67 | 222.55 | 393.17 | 652.97 | Upgrade
|
| Cash Growth | 37.48% | -34.99% | -43.40% | -39.79% | 92.97% | Upgrade
|
| Accounts Receivable | 483.12 | 472.88 | 542.74 | 438.04 | 323.42 | Upgrade
|
| Other Receivables | 51.48 | 39.72 | 28.21 | 25.45 | 13.59 | Upgrade
|
| Receivables | 534.59 | 512.6 | 570.95 | 463.48 | 337.02 | Upgrade
|
| Inventory | 53.93 | 68.05 | 79.91 | 82.98 | 72.15 | Upgrade
|
| Other Current Assets | 50.56 | 46.42 | 37.73 | 19.04 | 9.62 | Upgrade
|
| Total Current Assets | 837.98 | 771.75 | 911.14 | 958.67 | 1,072 | Upgrade
|
| Property, Plant & Equipment | 167.42 | 178.89 | 181.84 | 121.25 | 124.49 | Upgrade
|
| Long-Term Investments | 14.17 | 14.48 | 14.54 | - | - | Upgrade
|
| Goodwill | 270.04 | 270.04 | 264.51 | 125.19 | 113.45 | Upgrade
|
| Other Intangible Assets | 55.17 | 74.67 | 89.78 | 57.41 | 64.49 | Upgrade
|
| Long-Term Accounts Receivable | 40.17 | 43.29 | 46.91 | 25.63 | 18.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.21 | 14.57 | 11.02 | 7.83 | 5.98 | Upgrade
|
| Long-Term Deferred Charges | 31.97 | 34.64 | 23.26 | 6.83 | 1.17 | Upgrade
|
| Other Long-Term Assets | 6.8 | 4.57 | 6.32 | 2.31 | 6.73 | Upgrade
|
| Total Assets | 1,445 | 1,407 | 1,549 | 1,305 | 1,407 | Upgrade
|
| Accounts Payable | 432.8 | 385.74 | 363.46 | 330.76 | 337.96 | Upgrade
|
| Accrued Expenses | 90.7 | 85.16 | 71.79 | 54.08 | 39.63 | Upgrade
|
| Short-Term Debt | 0.17 | 0.85 | 9.42 | - | 2 | Upgrade
|
| Current Portion of Leases | 55.58 | 50.93 | 55.77 | 39.25 | 31.91 | Upgrade
|
| Current Income Taxes Payable | 14.22 | 8.52 | 7.9 | 9.47 | 12.66 | Upgrade
|
| Current Unearned Revenue | 80.09 | 72.79 | 54.88 | 28.58 | 30.7 | Upgrade
|
| Other Current Liabilities | 14.85 | 16.89 | 36.51 | 17.62 | 13.28 | Upgrade
|
| Total Current Liabilities | 688.41 | 620.88 | 599.72 | 479.76 | 468.12 | Upgrade
|
| Long-Term Debt | - | 0.25 | 1.31 | - | 0.01 | Upgrade
|
| Long-Term Leases | 149.1 | 141.95 | 144.56 | 97.88 | 95.81 | Upgrade
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| Long-Term Unearned Revenue | 13 | 15.35 | 19.01 | 13.18 | 11.84 | Upgrade
|
| Pension & Post-Retirement Benefits | 24.17 | 25.5 | 24.6 | 1.11 | 1.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.54 | 18.09 | 20.26 | 11.75 | 10.17 | Upgrade
|
| Other Long-Term Liabilities | 8.28 | 10.51 | 15.4 | 6.61 | 5.07 | Upgrade
|
| Total Liabilities | 899.49 | 832.53 | 824.86 | 610.29 | 592.58 | Upgrade
|
| Common Stock | 31.52 | 31.52 | 36.69 | 35.37 | 38.55 | Upgrade
|
| Additional Paid-In Capital | 483.76 | 483.76 | 478.59 | 379.99 | 376.85 | Upgrade
|
| Retained Earnings | 31.9 | 61.59 | 209.83 | 279.95 | 398.44 | Upgrade
|
| Comprehensive Income & Other | -1.86 | -2.87 | -1.03 | -0.8 | -0.11 | Upgrade
|
| Total Common Equity | 545.32 | 574 | 724.08 | 694.51 | 813.72 | Upgrade
|
| Minority Interest | 0.13 | 0.37 | 0.38 | 0.31 | 0.35 | Upgrade
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| Shareholders' Equity | 545.45 | 574.37 | 724.46 | 694.82 | 814.07 | Upgrade
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| Total Liabilities & Equity | 1,445 | 1,407 | 1,549 | 1,305 | 1,407 | Upgrade
|
| Total Debt | 204.85 | 193.98 | 211.06 | 137.13 | 129.73 | Upgrade
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| Net Cash (Debt) | -5.95 | -49.31 | 11.49 | 256.04 | 523.24 | Upgrade
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| Net Cash Growth | - | - | -95.51% | -51.07% | 137.20% | Upgrade
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| Net Cash Per Share | -0.19 | -1.46 | 0.31 | 7.13 | 13.58 | Upgrade
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| Filing Date Shares Outstanding | 30.47 | 31.52 | 36.12 | 35.37 | 38.55 | Upgrade
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| Total Common Shares Outstanding | 30.47 | 31.52 | 36.12 | 35.37 | 38.55 | Upgrade
|
| Working Capital | 149.57 | 150.87 | 311.42 | 478.91 | 603.63 | Upgrade
|
| Book Value Per Share | 17.90 | 18.21 | 20.05 | 19.63 | 21.11 | Upgrade
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| Tangible Book Value | 220.1 | 229.28 | 369.79 | 511.92 | 635.78 | Upgrade
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| Tangible Book Value Per Share | 7.22 | 7.28 | 10.24 | 14.47 | 16.49 | Upgrade
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| Land | 17.69 | 21.64 | 19.67 | 3.81 | 3.36 | Upgrade
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| Machinery | 56.14 | 67.77 | 66.58 | 63.46 | 63.55 | Upgrade
|
| Order Backlog | 737.48 | 702.78 | 649.92 | 425.56 | 248.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.