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EVSBY EVS BROADCAST EQUIPMENT UNSP ADR EACH REP 0.25 ORD SHS

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  • 8.000
  • 0.0000.00%
15min DelayClose Nov 29 13:00 ET
433.57MMarket Cap11.56P/E (TTM)

EVS BROADCAST EQUIPMENT UNSP ADR EACH REP 0.25 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
29.72%65.41M
3.87%50.95M
3.87%50.95M
-17.45%50.42M
-32.20%49.05M
-32.20%49.05M
6.98%61.08M
37.05%72.35M
37.05%72.35M
5.16%57.1M
-Cash and cash equivalents
29.75%65.11M
3.87%50.95M
3.87%50.95M
-17.66%50.18M
-32.01%49.05M
-32.01%49.05M
7.07%60.95M
36.98%72.14M
36.98%72.14M
5.02%56.92M
-Short-term investments
22.31%296K
----
----
79.26%242K
----
----
-22.86%135K
67.50%201K
67.50%201K
84.21%175K
-Accounts receivable
21.84%74.1M
14.25%67.24M
14.25%67.24M
36.12%60.82M
51.21%58.86M
51.21%58.86M
14.21%44.68M
32.91%38.92M
32.91%38.92M
29.89%39.12M
-Other receivables
1.98%13.93M
2.43%11.85M
2.43%11.85M
65.48%13.66M
80.24%11.57M
80.24%11.57M
9.82%8.25M
8.21%6.42M
8.21%6.42M
49.66%7.52M
Inventory
11.97%33.83M
14.64%33M
14.64%33M
-0.07%30.21M
10.92%28.79M
10.92%28.79M
21.84%30.23M
14.93%25.95M
14.93%25.95M
-0.33%24.81M
Total current assets
20.73%187.27M
10.13%166.56M
10.13%166.56M
7.53%155.12M
5.29%151.23M
5.29%151.23M
12.21%144.25M
28.22%143.64M
28.22%143.64M
12.43%128.55M
Non current assets
Net PPE
1.96%56.44M
-0.29%55.07M
-0.29%55.07M
-2.55%55.36M
-3.06%55.23M
-3.06%55.23M
3.70%56.81M
0.50%56.98M
0.50%56.98M
-5.81%54.78M
-Gross PPE
1.96%56.44M
4.92%98.43M
4.92%98.43M
-2.55%55.36M
3.72%93.82M
3.72%93.82M
3.70%56.81M
7.79%90.46M
7.79%90.46M
-5.81%54.78M
-Accumulated depreciation
----
-12.37%-43.36M
-12.37%-43.36M
----
-15.26%-38.59M
-15.26%-38.59M
----
-22.97%-33.48M
-22.97%-33.48M
----
Goodwill and other intangible assets
-4.29%17.69M
17.48%18.85M
17.48%18.85M
44.21%18.48M
79.40%16.05M
79.40%16.05M
37.82%12.82M
-9.39%8.95M
-9.39%8.95M
-19.05%9.3M
-Goodwill
0.00%2.83M
0.00%2.83M
0.00%2.83M
0.00%2.83M
0.00%2.83M
0.00%2.83M
0.00%2.83M
0.00%2.83M
0.00%2.83M
-27.25%2.83M
-Other intangible assets
-5.07%14.86M
21.23%16.02M
21.23%16.02M
56.76%15.65M
116.18%13.22M
116.18%13.22M
54.38%9.99M
-13.17%6.11M
-13.17%6.11M
-14.85%6.47M
Total non current assets
1.39%84.12M
3.70%85.02M
3.70%85.02M
5.60%82.97M
7.04%81.98M
7.04%81.98M
4.14%78.57M
-1.80%76.59M
-1.80%76.59M
-7.38%75.44M
Total assets
13.99%271.39M
7.87%251.58M
7.87%251.58M
6.85%238.08M
5.90%233.22M
5.90%233.22M
9.23%222.82M
15.90%220.23M
15.90%220.23M
4.19%203.99M
Liabilities
Current liabilities
Payables
21.70%47.82M
10.58%33.29M
10.58%33.29M
4.80%39.29M
14.58%30.1M
14.58%30.1M
1.98%37.49M
15.78%26.27M
15.78%26.27M
20.37%36.76M
-accounts payable
-14.20%10.4M
16.01%10.68M
16.01%10.68M
9.25%12.12M
-12.29%9.21M
-12.29%9.21M
48.26%11.09M
81.77%10.5M
81.77%10.5M
34.68%7.48M
-Total tax payable
-27.49%1.28M
-28.89%1.39M
-28.89%1.39M
-33.73%1.77M
-24.25%1.96M
-24.25%1.96M
15.60%2.67M
14.53%2.59M
14.53%2.59M
-62.53%2.31M
-Other payable
42.26%36.14M
12.03%21.22M
12.03%21.22M
7.05%25.4M
43.58%18.94M
43.58%18.94M
-12.02%23.73M
-10.03%13.19M
-10.03%13.19M
43.28%26.97M
Current debt and capital lease obligation
11.36%4.12M
3.89%3.9M
3.89%3.9M
-3.72%3.7M
0.59%3.75M
0.59%3.75M
-2.83%3.84M
-20.88%3.73M
-20.88%3.73M
-43.02%3.95M
-Current debt
0.90%1.12M
0.81%1.11M
0.81%1.11M
0.82%1.11M
0.91%1.11M
0.91%1.11M
--1.1M
-32.90%1.1M
-32.90%1.1M
----
-Current capital lease obligation
15.85%3M
5.18%2.78M
5.18%2.78M
-5.55%2.59M
0.46%2.65M
0.46%2.65M
--2.74M
-14.51%2.63M
-14.51%2.63M
----
Current liabilities
20.81%51.93M
8.63%47.94M
8.63%47.94M
4.00%42.99M
7.59%44.13M
7.59%44.13M
1.51%41.33M
22.22%41.02M
22.22%41.02M
8.65%40.71M
Non current liabilities
Long term provisions
7.25%1.86M
6.17%1.74M
6.17%1.74M
6.17%1.74M
8.99%1.64M
8.99%1.64M
20.29%1.64M
15.63%1.5M
15.63%1.5M
-1.38%1.36M
Long term debt and capital lease obligation
-9.89%9.52M
-9.40%10.44M
-9.40%10.44M
-18.29%10.57M
-14.95%11.53M
-14.95%11.53M
15.72%12.93M
10.64%13.55M
10.64%13.55M
-18.91%11.17M
-Long term debt
--0
-66.51%561K
-66.51%561K
-49.78%1.12M
-39.73%1.68M
-39.73%1.68M
-80.06%2.23M
-16.50%2.78M
-16.50%2.78M
-18.91%11.17M
-Long term capital lease obligation
0.78%9.52M
0.30%9.88M
0.30%9.88M
-11.74%9.45M
-8.56%9.85M
-8.56%9.85M
--10.7M
20.76%10.78M
20.76%10.78M
----
Other non current liabilities
159.61%662K
----
----
-56.11%255K
----
----
-41.49%581K
----
----
43.29%993K
Total non current liabilities
-4.07%12.06M
-7.21%12.34M
-7.21%12.34M
-17.10%12.57M
-21.29%13.3M
-21.29%13.3M
11.98%15.16M
6.03%16.89M
6.03%16.89M
-21.97%13.54M
Total liabilities
15.18%63.99M
4.96%60.28M
4.96%60.28M
-1.66%55.55M
-0.84%57.43M
-0.84%57.43M
4.13%56.49M
17.00%57.91M
17.00%57.91M
-1.05%54.25M
Shareholders'equity
Share capital
0.00%8.77M
0.00%8.77M
0.00%8.77M
0.00%8.77M
0.00%8.77M
0.00%8.77M
0.00%8.77M
0.00%8.77M
0.00%8.77M
0.00%8.77M
-common stock
0.00%8.77M
0.00%8.77M
0.00%8.77M
0.00%8.77M
0.00%8.77M
0.00%8.77M
0.00%8.77M
0.00%8.77M
0.00%8.77M
0.00%8.77M
Less: Treasury stock
-12.96%14.95M
-1.56%17.17M
-1.56%17.17M
-1.56%17.17M
-1.85%17.45M
-1.85%17.45M
-1.85%17.45M
-0.33%17.78M
-0.33%17.78M
27.10%17.78M
Other equity interest
----
----
----
----
----
----
----
----
----
200.00%1K
Total stockholders'equity
13.63%207.4M
8.82%191.3M
8.82%191.3M
9.74%182.53M
8.30%175.79M
8.30%175.79M
11.08%166.33M
15.51%162.32M
15.51%162.32M
6.23%149.74M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
Total equity
13.63%207.4M
8.82%191.3M
8.82%191.3M
9.74%182.53M
8.30%175.79M
8.30%175.79M
11.08%166.33M
15.51%162.32M
15.51%162.32M
6.23%149.74M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 29.72%65.41M3.87%50.95M3.87%50.95M-17.45%50.42M-32.20%49.05M-32.20%49.05M6.98%61.08M37.05%72.35M37.05%72.35M5.16%57.1M
-Cash and cash equivalents 29.75%65.11M3.87%50.95M3.87%50.95M-17.66%50.18M-32.01%49.05M-32.01%49.05M7.07%60.95M36.98%72.14M36.98%72.14M5.02%56.92M
-Short-term investments 22.31%296K--------79.26%242K---------22.86%135K67.50%201K67.50%201K84.21%175K
-Accounts receivable 21.84%74.1M14.25%67.24M14.25%67.24M36.12%60.82M51.21%58.86M51.21%58.86M14.21%44.68M32.91%38.92M32.91%38.92M29.89%39.12M
-Other receivables 1.98%13.93M2.43%11.85M2.43%11.85M65.48%13.66M80.24%11.57M80.24%11.57M9.82%8.25M8.21%6.42M8.21%6.42M49.66%7.52M
Inventory 11.97%33.83M14.64%33M14.64%33M-0.07%30.21M10.92%28.79M10.92%28.79M21.84%30.23M14.93%25.95M14.93%25.95M-0.33%24.81M
Total current assets 20.73%187.27M10.13%166.56M10.13%166.56M7.53%155.12M5.29%151.23M5.29%151.23M12.21%144.25M28.22%143.64M28.22%143.64M12.43%128.55M
Non current assets
Net PPE 1.96%56.44M-0.29%55.07M-0.29%55.07M-2.55%55.36M-3.06%55.23M-3.06%55.23M3.70%56.81M0.50%56.98M0.50%56.98M-5.81%54.78M
-Gross PPE 1.96%56.44M4.92%98.43M4.92%98.43M-2.55%55.36M3.72%93.82M3.72%93.82M3.70%56.81M7.79%90.46M7.79%90.46M-5.81%54.78M
-Accumulated depreciation -----12.37%-43.36M-12.37%-43.36M-----15.26%-38.59M-15.26%-38.59M-----22.97%-33.48M-22.97%-33.48M----
Goodwill and other intangible assets -4.29%17.69M17.48%18.85M17.48%18.85M44.21%18.48M79.40%16.05M79.40%16.05M37.82%12.82M-9.39%8.95M-9.39%8.95M-19.05%9.3M
-Goodwill 0.00%2.83M0.00%2.83M0.00%2.83M0.00%2.83M0.00%2.83M0.00%2.83M0.00%2.83M0.00%2.83M0.00%2.83M-27.25%2.83M
-Other intangible assets -5.07%14.86M21.23%16.02M21.23%16.02M56.76%15.65M116.18%13.22M116.18%13.22M54.38%9.99M-13.17%6.11M-13.17%6.11M-14.85%6.47M
Total non current assets 1.39%84.12M3.70%85.02M3.70%85.02M5.60%82.97M7.04%81.98M7.04%81.98M4.14%78.57M-1.80%76.59M-1.80%76.59M-7.38%75.44M
Total assets 13.99%271.39M7.87%251.58M7.87%251.58M6.85%238.08M5.90%233.22M5.90%233.22M9.23%222.82M15.90%220.23M15.90%220.23M4.19%203.99M
Liabilities
Current liabilities
Payables 21.70%47.82M10.58%33.29M10.58%33.29M4.80%39.29M14.58%30.1M14.58%30.1M1.98%37.49M15.78%26.27M15.78%26.27M20.37%36.76M
-accounts payable -14.20%10.4M16.01%10.68M16.01%10.68M9.25%12.12M-12.29%9.21M-12.29%9.21M48.26%11.09M81.77%10.5M81.77%10.5M34.68%7.48M
-Total tax payable -27.49%1.28M-28.89%1.39M-28.89%1.39M-33.73%1.77M-24.25%1.96M-24.25%1.96M15.60%2.67M14.53%2.59M14.53%2.59M-62.53%2.31M
-Other payable 42.26%36.14M12.03%21.22M12.03%21.22M7.05%25.4M43.58%18.94M43.58%18.94M-12.02%23.73M-10.03%13.19M-10.03%13.19M43.28%26.97M
Current debt and capital lease obligation 11.36%4.12M3.89%3.9M3.89%3.9M-3.72%3.7M0.59%3.75M0.59%3.75M-2.83%3.84M-20.88%3.73M-20.88%3.73M-43.02%3.95M
-Current debt 0.90%1.12M0.81%1.11M0.81%1.11M0.82%1.11M0.91%1.11M0.91%1.11M--1.1M-32.90%1.1M-32.90%1.1M----
-Current capital lease obligation 15.85%3M5.18%2.78M5.18%2.78M-5.55%2.59M0.46%2.65M0.46%2.65M--2.74M-14.51%2.63M-14.51%2.63M----
Current liabilities 20.81%51.93M8.63%47.94M8.63%47.94M4.00%42.99M7.59%44.13M7.59%44.13M1.51%41.33M22.22%41.02M22.22%41.02M8.65%40.71M
Non current liabilities
Long term provisions 7.25%1.86M6.17%1.74M6.17%1.74M6.17%1.74M8.99%1.64M8.99%1.64M20.29%1.64M15.63%1.5M15.63%1.5M-1.38%1.36M
Long term debt and capital lease obligation -9.89%9.52M-9.40%10.44M-9.40%10.44M-18.29%10.57M-14.95%11.53M-14.95%11.53M15.72%12.93M10.64%13.55M10.64%13.55M-18.91%11.17M
-Long term debt --0-66.51%561K-66.51%561K-49.78%1.12M-39.73%1.68M-39.73%1.68M-80.06%2.23M-16.50%2.78M-16.50%2.78M-18.91%11.17M
-Long term capital lease obligation 0.78%9.52M0.30%9.88M0.30%9.88M-11.74%9.45M-8.56%9.85M-8.56%9.85M--10.7M20.76%10.78M20.76%10.78M----
Other non current liabilities 159.61%662K---------56.11%255K---------41.49%581K--------43.29%993K
Total non current liabilities -4.07%12.06M-7.21%12.34M-7.21%12.34M-17.10%12.57M-21.29%13.3M-21.29%13.3M11.98%15.16M6.03%16.89M6.03%16.89M-21.97%13.54M
Total liabilities 15.18%63.99M4.96%60.28M4.96%60.28M-1.66%55.55M-0.84%57.43M-0.84%57.43M4.13%56.49M17.00%57.91M17.00%57.91M-1.05%54.25M
Shareholders'equity
Share capital 0.00%8.77M0.00%8.77M0.00%8.77M0.00%8.77M0.00%8.77M0.00%8.77M0.00%8.77M0.00%8.77M0.00%8.77M0.00%8.77M
-common stock 0.00%8.77M0.00%8.77M0.00%8.77M0.00%8.77M0.00%8.77M0.00%8.77M0.00%8.77M0.00%8.77M0.00%8.77M0.00%8.77M
Less: Treasury stock -12.96%14.95M-1.56%17.17M-1.56%17.17M-1.56%17.17M-1.85%17.45M-1.85%17.45M-1.85%17.45M-0.33%17.78M-0.33%17.78M27.10%17.78M
Other equity interest ------------------------------------200.00%1K
Total stockholders'equity 13.63%207.4M8.82%191.3M8.82%191.3M9.74%182.53M8.30%175.79M8.30%175.79M11.08%166.33M15.51%162.32M15.51%162.32M6.23%149.74M
Noncontrolling interests --0--0--0--0--0--0------0--0--0
Total equity 13.63%207.4M8.82%191.3M8.82%191.3M9.74%182.53M8.30%175.79M8.30%175.79M11.08%166.33M15.51%162.32M15.51%162.32M6.23%149.74M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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