EVS BROADCAST EQUIPMENT S.A. (EVS.BR) Stock Balance Sheet

EBR:EVS • BE0003820371

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36.3 EUR
-0.55 (-1.49%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
EVS.BR Cash ChartEVS.BR Cash over time chart
54.32M32.77M31.51M19.86M11.92M
Cash Equivalents
EVS.BR Cash Equivalents ChartEVS.BR Cash Equivalents over time chart
33.45M18.18M17.54M52.29M40.75M
Marketable Securities
EVS.BR Marketable Securities ChartEVS.BR Marketable Securities over time chart
291.00K244.00K174.00K201.00K120.00K
Receivables
EVS.BR Receivables ChartEVS.BR Receivables over time chart
75.56M75.42M66.85M42.76M33.96M
Inventories
EVS.BR Inventories ChartEVS.BR Inventories over time chart
34.51M33.00M28.79M25.95M22.58M
Other Current Assets
EVS.BR Other Current Assets ChartEVS.BR Other Current Assets over time chart
4.61M6.95M6.37M2.58M2.70M
Total Current Assets
EVS.BR Total Current Assets ChartEVS.BR Total Current Assets over time chart
202.74M166.56M151.23M143.64M112.02M
 
Non-Current Assets
PPE Net
EVS.BR PPE Net ChartEVS.BR PPE Net over time chart
56.42M55.07M55.23M56.98M56.70M
Investments And Advances
EVS.BR Investments And Advances ChartEVS.BR Investments And Advances over time chart
3.68M2.43M2.43M2.32M2.15M
Goodwill
EVS.BR Goodwill ChartEVS.BR Goodwill over time chart
4.47M2.83M2.83M2.83M2.83M
Intangibles
EVS.BR Intangibles ChartEVS.BR Intangibles over time chart
13.42M16.02M13.21M6.11M7.04M
Other Non-Current Assets
EVS.BR Other Non-Current Assets ChartEVS.BR Other Non-Current Assets over time chart
8.01M5.20M4.62M5.93M8.72M
Total Non-Current Assets
EVS.BR Total Non-Current Assets ChartEVS.BR Total Non-Current Assets over time chart
89.29M85.02M81.98M76.59M77.99M
 
TOTAL ASSETS
EVS.BR TOTAL ASSETS ChartEVS.BR TOTAL ASSETS over time chart
292.03M251.58M233.22M220.23M190.02M
 
LIABILITIES
Current Liabilities
Short Term Debt
EVS.BR Short Term Debt ChartEVS.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EVS.BR Current Portion Of LT Debt. ChartEVS.BR Current Portion Of LT Debt. over time chart
3.80M3.90M3.75M3.73M4.71M
Accrued Expenses
EVS.BR Accrued Expenses ChartEVS.BR Accrued Expenses over time chart
16.28M13.90M12.15M11.34M7.91M
Accounts Payable
EVS.BR Accounts Payable ChartEVS.BR Accounts Payable over time chart
10.32M10.68M9.21M10.50M5.78M
Other Current Liabilities
EVS.BR Other Current Liabilities ChartEVS.BR Other Current Liabilities over time chart
28.78M19.47M19.02M15.45M15.17M
Total Current Liabilities
EVS.BR Total Current Liabilities ChartEVS.BR Total Current Liabilities over time chart
59.18M47.94M44.13M41.02M33.56M
 
Non-Current Liabilities
Long Term Debt
EVS.BR Long Term Debt ChartEVS.BR Long Term Debt over time chart
9.07M10.44M11.53M13.55M13.24M
Deferred Taxes/Income
EVS.BR Deferred Taxes/Income ChartEVS.BR Deferred Taxes/Income over time chart
42.00K11.00K10.00K11.00K1.39M
Other Non-Current Liabilities
EVS.BR Other Non-Current Liabilities ChartEVS.BR Other Non-Current Liabilities over time chart
3.12M1.88M1.76M3.33M1.30M
Total Non-Current Liabilities
EVS.BR Total Non-Current Liabilities ChartEVS.BR Total Non-Current Liabilities over time chart
12.24M12.34M13.29M16.89M15.93M
 
TOTAL LIABILITIES
EVS.BR TOTAL LIABILITIES ChartEVS.BR TOTAL LIABILITIES over time chart
71.41M60.28M57.43M57.91M49.49M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EVS.BR Retained Earnings ChartEVS.BR Retained Earnings over time chart
227.36M198.90M183.39M170.57M149.31M
Minority Interest
EVS.BR Minority Interest ChartEVS.BR Minority Interest over time chart
0.000.000.000.000.00
Common Shares
EVS.BR Common Shares ChartEVS.BR Common Shares over time chart
8.77M8.77M8.77M8.77M8.77M
Treasury Stock
EVS.BR Treasury Stock ChartEVS.BR Treasury Stock over time chart
-16.92M-17.17M-17.45M-17.78M-17.84M
Other Shareholders' Equity
EVS.BR Other Shareholders' Equity ChartEVS.BR Other Shareholders' Equity over time chart
1.41M805.00K1.07M751.00K276.00K
Shares Outstanding
EVS.BR Shares Outstanding ChartEVS.BR Shares Outstanding over time chart
13.49M13.43M13.42M13.40M13.40M
Tangible Book Value per Share
EVS.BR Tangible Book Value per Share ChartEVS.BR Tangible Book Value per Share over time chart
15.0312.8411.9011.449.75
Total Shareholders' Equity
EVS.BR Total Shareholders' Equity ChartEVS.BR Total Shareholders' Equity over time chart
220.62M191.30M175.79M162.32M140.52M
 
TOTAL LIABILITIES AND EQUITY
EVS.BR TOTAL LIABILITIES AND EQUITY ChartEVS.BR TOTAL LIABILITIES AND EQUITY over time chart
292.03M251.58M233.22M220.23M190.02M
 
Statistics
Debt/Equity
EVS.BR Debt/Equity ChartEVS.BR Debt/Equity over time chart
0.040.050.070.080.09
Current Ratio
EVS.BR Current Ratio ChartEVS.BR Current Ratio over time chart
3.433.473.433.503.34
Return On Assets (ROA)
EVS.BR Return On Assets (ROA) ChartEVS.BR Return On Assets (ROA) over time chart
14.59%14.69%13.44%15.85%3.78%
Return On Equity (ROE)
EVS.BR Return On Equity (ROE) ChartEVS.BR Return On Equity (ROE) over time chart
19.31%19.31%17.83%21.50%5.11%
Return On Invested Capital (ROIC)
EVS.BR Return On Invested Capital (ROIC) ChartEVS.BR Return On Invested Capital (ROIC) over time chart
14.38%15.15%12.58%15.11%2.71%
Return On Invested Capital Ex Cash (ROICexc)
EVS.BR Return On Invested Capital Ex Cash (ROICexc) ChartEVS.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
16.81%16.66%13.88%21.36%3.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EVS.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEVS.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
18.47%18.55%15.31%22.99%4.01%

All data in EUR , ROIC based on taxRate of 0.25

Charts

EVS.BR Balance Sheet Over Time ChartEVS.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
EVS.BR Balance Sheet - Short Vs Long Term ChartEVS.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M