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

Europe - EBR:EVS - BE0003820371 - Common Stock

34.75 EUR
-0.65 (-1.84%)
Last: 9/26/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
EVS.BR Cash ChartEVS.BR Cash over time chart
N/A54.32M32.77M31.51M19.86M
Cash Equivalents
EVS.BR Cash Equivalents ChartEVS.BR Cash Equivalents over time chart
65.23M33.45M18.18M17.54M52.29M
Marketable Securities
EVS.BR Marketable Securities ChartEVS.BR Marketable Securities over time chart
346.00K291.00K244.00K174.00K201.00K
Receivables
EVS.BR Receivables ChartEVS.BR Receivables over time chart
86.12M75.56M75.42M66.85M42.76M
Inventories
EVS.BR Inventories ChartEVS.BR Inventories over time chart
33.98M34.51M33.00M28.79M25.95M
Other Current Assets
EVS.BR Other Current Assets ChartEVS.BR Other Current Assets over time chart
N/A4.61M6.95M6.37M2.58M
Total Current Assets
EVS.BR Total Current Assets ChartEVS.BR Total Current Assets over time chart
185.68M202.74M166.56M151.23M143.64M
 
Non-Current Assets
PPE Net
EVS.BR PPE Net ChartEVS.BR PPE Net over time chart
55.52M56.42M55.07M55.23M56.98M
Investments And Advances
EVS.BR Investments And Advances ChartEVS.BR Investments And Advances over time chart
4.19M3.68M2.43M2.43M2.32M
Goodwill
EVS.BR Goodwill ChartEVS.BR Goodwill over time chart
4.47M4.47M2.83M2.83M2.83M
Intangibles
EVS.BR Intangibles ChartEVS.BR Intangibles over time chart
12.52M13.42M16.02M13.21M6.11M
Other Non-Current Assets
EVS.BR Other Non-Current Assets ChartEVS.BR Other Non-Current Assets over time chart
9.14M8.01M5.20M4.62M5.93M
Total Non-Current Assets
EVS.BR Total Non-Current Assets ChartEVS.BR Total Non-Current Assets over time chart
98.94M89.29M85.02M81.98M76.59M
 
TOTAL ASSETS
EVS.BR TOTAL ASSETS ChartEVS.BR TOTAL ASSETS over time chart
284.63M292.03M251.58M233.22M220.23M
 
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
3.35M3.80M3.90M3.75M3.73M
Accrued Expenses
EVS.BR Accrued Expenses ChartEVS.BR Accrued Expenses over time chart
9.81M16.28M13.90M12.15M11.34M
Accounts Payable
EVS.BR Accounts Payable ChartEVS.BR Accounts Payable over time chart
9.65M10.32M10.68M9.21M10.50M
Other Current Liabilities
EVS.BR Other Current Liabilities ChartEVS.BR Other Current Liabilities over time chart
32.34M28.78M19.47M19.02M15.45M
Total Current Liabilities
EVS.BR Total Current Liabilities ChartEVS.BR Total Current Liabilities over time chart
55.16M59.18M47.94M44.13M41.02M
 
Non-Current Liabilities
Long Term Debt
EVS.BR Long Term Debt ChartEVS.BR Long Term Debt over time chart
9.04M9.07M10.44M11.53M13.55M
Deferred Taxes/Income
EVS.BR Deferred Taxes/Income ChartEVS.BR Deferred Taxes/Income over time chart
44.00K42.00K11.00K10.00K11.00K
Other Non-Current Liabilities
EVS.BR Other Non-Current Liabilities ChartEVS.BR Other Non-Current Liabilities over time chart
2.35M3.12M1.88M1.76M3.33M
Total Non-Current Liabilities
EVS.BR Total Non-Current Liabilities ChartEVS.BR Total Non-Current Liabilities over time chart
11.44M12.24M12.34M13.29M16.89M
 
TOTAL LIABILITIES
EVS.BR TOTAL LIABILITIES ChartEVS.BR TOTAL LIABILITIES over time chart
66.59M71.41M60.28M57.43M57.91M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EVS.BR Retained Earnings ChartEVS.BR Retained Earnings over time chart
230.58M227.36M198.90M183.39M170.57M
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
-21.76M-16.92M-17.17M-17.45M-17.78M
Other Shareholders' Equity
EVS.BR Other Shareholders' Equity ChartEVS.BR Other Shareholders' Equity over time chart
444.00K1.41M805.00K1.07M751.00K
Shares Outstanding
EVS.BR Shares Outstanding ChartEVS.BR Shares Outstanding over time chart
13.39M13.49M13.43M13.42M13.40M
Tangible Book Value per Share
EVS.BR Tangible Book Value per Share ChartEVS.BR Tangible Book Value per Share over time chart
15.0115.0312.8411.9011.44
Total Shareholders' Equity
EVS.BR Total Shareholders' Equity ChartEVS.BR Total Shareholders' Equity over time chart
218.04M220.62M191.30M175.79M162.32M
 
TOTAL LIABILITIES AND EQUITY
EVS.BR TOTAL LIABILITIES AND EQUITY ChartEVS.BR TOTAL LIABILITIES AND EQUITY over time chart
284.63M292.03M251.58M233.22M220.23M
 
Statistics
Debt/Equity
EVS.BR Debt/Equity ChartEVS.BR Debt/Equity over time chart
0.040.040.050.070.08
Current Ratio
EVS.BR Current Ratio ChartEVS.BR Current Ratio over time chart
3.373.433.473.433.50
Return On Assets (ROA)
EVS.BR Return On Assets (ROA) ChartEVS.BR Return On Assets (ROA) over time chart
12.06%14.68%14.69%13.44%15.85%
Return On Equity (ROE)
EVS.BR Return On Equity (ROE) ChartEVS.BR Return On Equity (ROE) over time chart
15.75%19.44%19.31%17.83%21.50%
Return On Invested Capital (ROIC)
EVS.BR Return On Invested Capital (ROIC) ChartEVS.BR Return On Invested Capital (ROIC) over time chart
11.74%14.50%15.15%12.58%15.11%
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
16.44%16.95%16.66%13.88%21.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EVS.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEVS.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.34%18.62%18.55%15.31%22.99%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ 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