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EVS Broadcast Equipment SA (EVSBY)

Other OTC - Other OTC Delayed price. Currency in USD
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8.560.00 (0.00%)
At close: 10:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
50,947
49,051
72,144
52,668
Other short-term investments
244
174
201
120
Total cash
51,191
49,225
72,345
52,788
Net receivables
67,243
58,856
38,924
29,287
Inventory
33,001
28,786
25,951
22,579
Total current assets
166,557
151,232
143,637
112,025
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,073
93,821
90,457
83,919
Accumulated depreciation
-
-38,587
-33,477
-27,224
Net property, plant and equipment
55,073
55,234
56,980
56,695
Goodwill
2,832
2,832
2,832
2,832
Intangible assets
16,020
13,215
6,113
7,040
Total non-current assets
85,019
81,984
76,590
77,990
Total assets
251,576
233,216
220,227
190,016
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,114
1,105
1,095
1,632
Accounts payable
10,681
9,207
10,497
5,775
Other current liabilities
-
-
-
1
Total current liabilities
47,940
44,131
41,018
33,562
Non-current liabilities
Long-term debt
561
1,675
2,779
3,328
Deferred tax liabilities
11
10
11
1,389
Other long-term liabilities
143
6
-
993
Total non-current liabilities
12,336
13,295
16,892
15,932
Total liabilities
60,276
57,426
57,910
49,494
Stockholders' equity
Common stock
8,772
8,772
8,772
8,772
Total stockholders' equity
191,300
175,790
162,317
140,522
Total liabilities and stockholders' equity
251,576
233,216
220,227
190,016