|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.330 EUR | +0.45% |
|
-0.60% | +5.57% |
| 12-08 | Brandt dissatisfied despite BVB victory - second place as goal | DP |
| 12-07 | Lackluster BVB Secures Crucial League Win After Cup Exit | DP |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.72M | 10.57M | 4.5M | 4.36M | 20.63M | |||||
Total Cash And Short Term Investments | 1.72M | 10.57M | 4.5M | 4.36M | 20.63M | |||||
Accounts Receivable, Total | 27.2M | 38.46M | 36.78M | 84.18M | 73.08M | |||||
Other Receivables | 11.54M | 14.12M | 5.6M | 8.19M | 7.9M | |||||
Total Receivables | 38.74M | 52.57M | 42.38M | 92.37M | 80.98M | |||||
Inventory | 6.81M | 4.42M | 5.44M | 5.29M | 8.85M | |||||
Prepaid Expenses | 538K | 787K | 581K | 589K | 1.15M | |||||
Other Current Assets, Total | 12.9M | 28.27M | 18.2M | 13.8M | 15.14M | |||||
Total Current Assets | 60.72M | 96.62M | 71.11M | 116M | 127M | |||||
Gross Property Plant And Equipment | 359M | 362M | 384M | 389M | 392M | |||||
Accumulated Depreciation | -176M | -189M | -202M | -191M | -195M | |||||
Net Property Plant And Equipment | 183M | 172M | 182M | 198M | 197M | |||||
Long-term Investments | 402K | 382K | 480K | 580K | 1.09M | |||||
Other Intangibles, Total | 193M | 124M | 170M | 184M | 241M | |||||
Accounts Receivable Long-Term | 10.39M | 59.53M | 87.24M | 89.5M | 47.47M | |||||
Loans Receivable Long-Term | 27K | 344K | - | - | - | |||||
Deferred Tax Assets Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 2.09M | 1.33M | 1.08M | 859K | 1.72M | |||||
Total Assets | 451M | 455M | 512M | 590M | 616M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 64.1M | 68.98M | 86.02M | 106M | 104M | |||||
Accrued Expenses, Total | 6.97M | 9.47M | 9.38M | 7.4M | 11.2M | |||||
Short-term Borrowings | 56.9M | - | - | - | - | |||||
Current Portion of Long-Term Debt | - | - | 12.8M | 2.62M | 5.15M | |||||
Current Portion of Leases | 4.24M | 4.65M | 2.61M | 2.49M | 2.7M | |||||
Current Income Taxes Payable | 40K | 4K | 1.14M | 5.4M | 8.06M | |||||
Unearned Revenue Current, Total | 5.09M | 19.92M | 23.17M | 20.65M | 20.56M | |||||
Deferred Tax Liability Current | - | - | - | - | - | |||||
Other Current Liabilities | 26.26M | 27.57M | 25.9M | 38.03M | 37.42M | |||||
Total Current Liabilities | 164M | 131M | 161M | 183M | 189M | |||||
Long-Term Debt | - | - | 8.83M | 26.08M | 29.02M | |||||
Long-Term Leases | 16.82M | 12.53M | 10.35M | 9.39M | 10.24M | |||||
Unearned Revenue Non Current | - | 20K | 10K | - | - | |||||
Other Non Current Liabilities | 37.46M | 31.41M | 48.93M | 44.22M | 61.36M | |||||
Total Liabilities | 218M | 175M | 229M | 263M | 289M | |||||
Common Stock, Total | 92M | 110M | 110M | 110M | 110M | |||||
Additional Paid In Capital | 143M | 207M | 203M | 203M | 203M | |||||
Retained Earnings | -2.09M | -37.15M | -30.19M | 14.11M | 13.43M | |||||
Treasury Stock | -113K | -113K | -113K | -113K | -113K | |||||
Comprehensive Income and Other | - | - | - | - | - | |||||
Total Common Equity | 233M | 281M | 283M | 327M | 326M | |||||
Total Equity | 233M | 281M | 283M | 327M | 326M | |||||
Total Liabilities And Equity | 451M | 455M | 512M | 590M | 616M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 91.98M | 110M | 110M | 110M | 110M | |||||
ECS Total Common Shares Outstanding | 91.98M | 110M | 110M | 110M | 110M | |||||
Book Value / Share | 2.53 | 2.54 | 2.56 | 2.96 | 2.96 | |||||
Tangible Book Value | 39.2M | 156M | 113M | 143M | 85.16M | |||||
Tangible Book Value Per Share | 0.43 | 1.41 | 1.02 | 1.3 | 0.77 | |||||
Total Debt | 77.96M | 17.18M | 34.59M | 40.58M | 47.11M | |||||
Net Debt | 76.24M | 6.61M | 30.1M | 36.22M | 26.47M | |||||
Debt Equivalent Oper. Leases | 8.48M | 9.09M | 10.02M | 18.6M | 12.93M | |||||
Equity Method Investments, Total | 402K | 382K | 397K | 415K | 884K | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Others | 7.24M | 5.51M | 5.64M | 5.74M | 9M | |||||
Land - (BS) | 260M | 260M | 272M | 274M | 319M | |||||
Machinery, Total | 99.11M | 101M | 112M | 116M | 72.97M | |||||
Full Time Employees | 806 | 827 | 923 | 1.02K | 1.06K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.18M | 2.41M | 2.89M | 3.14M | 2.63M |
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