CANCOM SE (COK.DE) Stock Balance Sheet
Europe - Frankfurt Stock Exchange - FRA:COK - DE0005419105 - Common Stock
27.95 EUR
+0.7 (+2.57%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 70.13M | 144.67M | 222.55M | 393.17M | 652.97M | |||
| Marketable Securities | 49.30M | N/A | N/A | 40.34M | 32.59M | |||
| Receivables | 457.44M | 515.69M | 574.74M | 467.63M | 305.84M | |||
| Inventories | 59.75M | 68.05M | 79.91M | 82.97M | 72.15M | |||
| Other Current Assets | 83.04M | 43.34M | 33.94M | 14.90M | 8.79M | |||
| Total Current Assets | 719.64M | 771.75M | 911.14M | 958.67M | 1.07B | |||
| Non-Current Assets | ||||||||
| PPE Net | 173.81M | 178.88M | 181.84M | 121.25M | 124.49M | |||
| Investments And Advances | 50.48M | 14.51M | 16.46M | 5.00K | 1.64M | |||
| Goodwill | 270.04M | 270.04M | 264.51M | 125.19M | 113.45M | |||
| Intangibles | 60.25M | 74.67M | 89.78M | 57.41M | 64.49M | |||
| Other Non-Current Assets | 50.84M | 49.82M | 35.45M | 14.51M | 11.06M | |||
| Total Non-Current Assets | 605.42M | 635.15M | 638.18M | 346.44M | 334.90M | |||
| TOTAL ASSETS | 1.33B | 1.41B | 1.55B | 1.31B | 1.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 15.07M | 36.16M | 48.07M | 30.91M | 24.34M | |||
| Accrued Expenses | N/A | 77.46M | 69.14M | 52.38M | 37.67M | |||
| Accounts Payable | 342.84M | 376.62M | 356.56M | 326.00M | 316.98M | |||
| Other Current Liabilities | 222.52M | 130.64M | 125.96M | 70.47M | 89.12M | |||
| Total Current Liabilities | 580.43M | 620.88M | 599.72M | 479.76M | 468.12M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 114.31M | 116.38M | 92.68M | 84.73M | |||
| Deferred Taxes/Income | 15.26M | 18.09M | 20.25M | 11.75M | 10.17M | |||
| Other Non-Current Liabilities | 179.33M | 79.25M | 88.51M | 26.10M | 29.55M | |||
| Total Non-Current Liabilities | 194.84M | 212.02M | 225.53M | 130.83M | 124.80M | |||
| TOTAL LIABILITIES | 775.27M | 832.90M | 825.24M | 610.60M | 592.93M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 34.26M | 61.59M | 209.83M | 279.95M | 398.44M | |||
| Additional Paid In Capital | 483.76M | 483.76M | 478.59M | 379.99M | 376.85M | |||
| Minority Interest | 246.00K | 369.00K | 382.00K | 310.00K | 351.00K | |||
| Common Shares | 31.52M | 31.52M | 36.69M | 35.37M | 38.55M | |||
| Other Shareholders' Equity | 265.00K | -2.87M | -1.03M | -800.00K | -111.00K | |||
| Shares Outstanding | 31.52M | 31.52M | 36.69M | 35.37M | 37.76M | |||
| Tangible Book Value per Share | 6.97 | 7.28 | 10.08 | 14.47 | 16.84 | |||
| Total Shareholders' Equity | 549.80M | 574.00M | 724.08M | 694.51M | 813.72M | |||
| TOTAL LIABILITIES AND EQUITY | 1.33B | 1.41B | 1.55B | 1.31B | 1.41B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.20 | 0.16 | 0.13 | 0.10 | |||
| Current Ratio | 1.24 | 1.24 | 1.52 | 2.00 | 2.29 | |||
| Return On Assets (ROA) | 1.30% | 2.38% | 2.38% | 2.36% | 19.41% | |||
| Return On Equity (ROE) | 3.14% | 5.83% | 5.09% | 4.43% | 33.55% | |||
| Return On Invested Capital (ROIC) | 3.02% | 3.89% | 3.71% | 4.07% | 5.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.59% | 4.77% | 4.84% | 8.58% | 21.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.62% | 10.32% | 9.45% | 16.06% | 72.65% | |||
All data in EUR , ROIC based on taxRate of 0.32