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5-day change | 1st Jan Change | ||
66.20 EUR | +0.61% |
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-.--% | -.--% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 40.04M | 65.13M | 90.14M | 98.3M | 93.08M | |||||
Total Cash And Short Term Investments | 40.04M | 65.13M | 90.14M | 98.3M | 93.08M | |||||
Accounts Receivable, Total | 42.14M | 21.74M | 25.11M | 19.88M | 20.48M | |||||
Other Receivables | 1.23M | 1.11M | 1.57M | 1.74M | 6.28M | |||||
Total Receivables | 43.37M | 22.85M | 26.68M | 21.62M | 26.76M | |||||
Other Current Assets, Total | 12.19M | 7.31M | 11.24M | 18.94M | 16.84M | |||||
Total Current Assets | 95.6M | 95.29M | 128M | 139M | 137M | |||||
Gross Property Plant And Equipment | 78.71M | 139M | 156M | 165M | 167M | |||||
Accumulated Depreciation | -54.21M | -66.02M | -78.46M | -90.91M | -105M | |||||
Net Property Plant And Equipment | 24.5M | 73.13M | 78.01M | 73.99M | 62.04M | |||||
Long-term Investments | 30.26M | 31.78M | 33.17M | 31.43M | 20.05M | |||||
Goodwill | 73.58M | 56.14M | 56.14M | 56.14M | 56.14M | |||||
Other Intangibles, Total | 83.91M | 83.92M | 79.59M | 74.1M | 72.2M | |||||
Deferred Tax Assets Long-Term | 1.11M | 205K | 2.62M | 1.94M | 1.44M | |||||
Other Long-Term Assets, Total | 681K | 485K | 580K | 539K | 1K | |||||
Total Assets | 310M | 341M | 378M | 377M | 349M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 8.54M | 10.83M | 14.45M | 9.97M | 11.34M | |||||
Accrued Expenses, Total | 20.67M | 17.62M | 21.46M | 21.24M | 17.35M | |||||
Current Portion of Leases | 5.97M | 6.48M | 7.56M | 6.25M | 4.83M | |||||
Current Income Taxes Payable | 5.88M | 8.28M | 5.44M | 10.58M | 3.59M | |||||
Unearned Revenue Current, Total | 106M | 91.53M | 102M | 107M | 97.25M | |||||
Other Current Liabilities | 12.22M | 10.18M | 4.02M | 3.64M | 4.54M | |||||
Total Current Liabilities | 159M | 145M | 155M | 159M | 139M | |||||
Long-Term Leases | 7.58M | 54.58M | 58.01M | 53.66M | 48.25M | |||||
Unearned Revenue Non Current | 489K | 64K | 352K | 1.42M | 1.3M | |||||
Deferred Tax Liability Non Current | 24.6M | 23.34M | 21.5M | 12.29M | 13.04M | |||||
Other Non Current Liabilities | 16.48M | 5.03M | 4.99M | 4.47M | 1.88M | |||||
Total Liabilities | 208M | 228M | 240M | 231M | 203M | |||||
Common Stock, Total | 5.62M | 5.62M | 5.62M | 5.62M | 5.62M | |||||
Retained Earnings | 73.33M | 84.62M | 110M | 117M | 116M | |||||
Treasury Stock | - | - | - | - | - | |||||
Comprehensive Income and Other | 22.58M | 22.77M | 22.98M | 23.29M | 23.29M | |||||
Total Common Equity | 102M | 113M | 138M | 146M | 145M | |||||
Total Equity | 102M | 113M | 138M | 146M | 145M | |||||
Total Liabilities And Equity | 310M | 341M | 378M | 377M | 349M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 5.62M | 5.62M | 5.62M | 5.62M | 5.62M | |||||
ECS Total Common Shares Outstanding | 5.62M | 5.62M | 5.62M | 5.62M | 5.62M | |||||
Book Value / Share | 18.07 | 20.11 | 24.6 | 25.99 | 25.83 | |||||
Tangible Book Value | -55.96M | -27.06M | 2.54M | 15.84M | 16.83M | |||||
Tangible Book Value Per Share | -9.96 | -4.81 | 0.45 | 2.82 | 2.99 | |||||
Total Debt | 13.55M | 61.07M | 65.57M | 59.91M | 53.09M | |||||
Net Debt | -26.49M | -4.06M | -24.57M | -38.39M | -39.99M | |||||
Debt Equivalent Oper. Leases | 29.69M | 27.8M | 36.26M | 31.78M | 39.03M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Machinery, Total | 38.78M | 40.64M | 46.19M | 51.44M | 51.57M | |||||
Full Time Employees | 1.93K | 1.92K | 1.87K | 1.89K | 1.34K | |||||
Part Time Employees | - | - | - | - | 447 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.96M | 2.29M | 1.78M | 1.96M | 2.22M |