Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.350 EUR | -0.04% |
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+2.69% | -11.10% |
02-14 | DIARY - Italy to March 31 | RE |
02-07 | DIARY - Italy to March 31 | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 704M | 548M | 791M | 435M | 620M | |||||
Short Term Investments | 5.8M | - | 13.2M | 14.2M | 13.9M | |||||
Total Cash And Short Term Investments | 710M | 548M | 804M | 450M | 634M | |||||
Accounts Receivable, Total | 317M | 282M | 290M | 308M | 374M | |||||
Other Receivables | 52.2M | 42.6M | 46.9M | 63.7M | 105M | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 369M | 324M | 337M | 372M | 479M | |||||
Inventory | 619M | 657M | 746M | 1B | 1.25B | |||||
Prepaid Expenses | 9.7M | 6.9M | 11.9M | 8.9M | 13.2M | |||||
Other Current Assets, Total | 9.3M | 17.5M | 10.7M | 11.2M | 36.9M | |||||
Total Current Assets | 1.72B | 1.55B | 1.91B | 1.85B | 2.42B | |||||
Gross Property Plant And Equipment | 1.04B | 1.05B | 1.19B | 1.44B | 1.75B | |||||
Accumulated Depreciation | -463M | -491M | -547M | -611M | -702M | |||||
Net Property Plant And Equipment | 581M | 563M | 646M | 834M | 1.05B | |||||
Long-term Investments | 6.3M | 30.7M | 31.1M | 59.7M | 53.5M | |||||
Goodwill | 1.39B | 1.36B | 1.42B | 1.91B | 1.85B | |||||
Other Intangibles, Total | 1.09B | 999M | 1.03B | 1.23B | 1.21B | |||||
Accounts Receivable Long-Term | 4.8M | - | - | - | - | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 37.5M | 44.5M | 55.3M | 72.5M | 78.9M | |||||
Other Long-Term Assets, Total | 13.3M | 8.2M | 5.9M | 48.8M | 11.9M | |||||
Total Assets | 4.84B | 4.56B | 5.09B | 6.01B | 6.68B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 241M | 321M | 395M | 542M | 521M | |||||
Accrued Expenses, Total | 125M | 118M | 150M | 152M | 166M | |||||
Current Portion of Long-Term Debt | 680M | 262M | 308M | 122M | 473M | |||||
Current Portion of Leases | 15.4M | 13.9M | 13.5M | 14.4M | 16M | |||||
Current Income Taxes Payable | 75.1M | 16.1M | 54.4M | 72.5M | 22.3M | |||||
Unearned Revenue Current, Total | 5.2M | 6.5M | 2.9M | 4.9M | 5.1M | |||||
Other Current Liabilities | 10.9M | 15.9M | 21M | 14.3M | 19M | |||||
Total Current Liabilities | 1.15B | 754M | 945M | 922M | 1.22B | |||||
Long-Term Debt | 728M | 1.31B | 1.25B | 1.85B | 1.96B | |||||
Long-Term Leases | 82.1M | 69.5M | 70.4M | 65.1M | 60M | |||||
Pension & Other Post Retirement Benefits | 33.4M | 36.4M | 43.4M | 47.6M | 58.1M | |||||
Deferred Tax Liability Non Current | 386M | 337M | 366M | 399M | 404M | |||||
Other Non Current Liabilities | 67.5M | 46M | 42.6M | 43.1M | 48.6M | |||||
Total Liabilities | 2.45B | 2.56B | 2.72B | 3.33B | 3.75B | |||||
Common Stock, Total | 58.1M | 18.3M | 18.3M | 18.3M | 36.1M | |||||
Retained Earnings | 2.39B | 2.75B | 2.45B | 2.58B | 2.86B | |||||
Treasury Stock | - | -535M | -800K | -1.1M | -1.1M | |||||
Comprehensive Income and Other | -57.1M | -234M | -92.6M | 81.6M | 26M | |||||
Total Common Equity | 2.39B | 2B | 2.37B | 2.68B | 2.93B | |||||
Minority Interest | 1.9M | 1.8M | 3M | 1.4M | 1.6M | |||||
Total Equity | 2.39B | 2B | 2.37B | 2.68B | 2.93B | |||||
Total Liabilities And Equity | 4.84B | 4.56B | 5.09B | 6.01B | 6.68B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.15B | 1.12B | 1.13B | 1.12B | 1.13B | |||||
ECS Total Common Shares Outstanding | 1.15B | 1.12B | 1.13B | 1.12B | 1.13B | |||||
Book Value / Share | 2.08 | 1.78 | 2.09 | 2.38 | 2.58 | |||||
Tangible Book Value | -91.4M | -359M | -73.4M | -471M | -138M | |||||
Tangible Book Value Per Share | -0.08 | -0.32 | -0.06 | -0.42 | -0.12 | |||||
Total Debt | 1.5B | 1.66B | 1.64B | 2.05B | 2.5B | |||||
Net Debt | 795M | 1.11B | 839M | 1.61B | 1.87B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 33.4M | 33.3M | 30.1M | 24M | 22.6M | |||||
Debt Equivalent Oper. Leases | 74.4M | 92M | 101M | 134M | 176M | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.9M | 1.8M | 3M | 1.4M | 1.6M | |||||
Equity Method Investments, Total | 500K | 26.1M | 26.1M | 36M | 32.6M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 54.3M | 50.4M | 55.9M | 89.1M | 108M | |||||
Inventories - Work In Process, Total | 448M | 464M | 517M | 662M | 796M | |||||
Inventories - Finished Goods, Total | 116M | 142M | 173M | 254M | 348M | |||||
Land - (BS) | 383M | 380M | 433M | 560M | 632M | |||||
Machinery, Total | 364M | 368M | 401M | 482M | 631M | |||||
Full Time Employees | 3.7K | 3.57K | 3.76K | 4.15K | 4.75K | |||||
Part Time Employees | - | 78 | 76 | 76 | 59 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 7.5M | 8.1M | 6.9M | 18.1M | 17M |