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Cancom SE O.N. (COKd)

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31.98 -0.70    -2.14%
20/07 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 43
  • Bid/Ask: 31.54 / 32.38
  • Day's Range: 31.98 - 31.98
Type:  Equity
Market:  Euro Zone
ISIN:  DE0005419105 
Cancom SE 31.98 -0.70 -2.14%

COKd Balance Sheet

 
Featured here, the Balance Sheet for Cancom SE O.N., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 860.15 911.14 890.66 913.2
Cash and Short Term Investments 212.32 222.55 180.42 170.39
Cash - - - -
Cash & Equivalents 212.32 222.55 180.42 170.39
Short Term Investments - - - -
Total Receivables, Net 432.95 570.95 484.4 592.27
Accounts Receivables - Trade, Net 432.95 542.74 484.4 580.32
Total Inventory 70.82 79.91 115.02 96.66
Prepaid Expenses - - - -
Other Current Assets, Total 144.05 37.73 110.82 53.88
Total Assets 1492.24 1548.48 1508.79 1533.7
Property/Plant/Equipment, Total - Net 180.15 181.84 172.12 169.14
Property/Plant/Equipment, Total - Gross - 296.64 - -
Accumulated Depreciation, Total - -114.8 - -
Goodwill, Net 261.72 261.72 256.56 256.51
Intangibles, Net 86.92 91.76 89.02 94.41
Long Term Investments 16.42 14.54 15.08 15.1
Note Receivable - Long Term - 28.21 - 11.95
Other Long Term Assets, Total 75.45 6.32 74.58 5.64
Other Assets, Total -206.64 -372.16 -247.79 -362.03
Total Current Liabilities 570.74 599.17 544.4 543.14
Accounts Payable 331.62 363.46 315.44 308.52
Payable/Accrued - - - -
Accrued Expenses 0.793 71.14 0.788 5.26
Notes Payable/Short Term Debt 0.858 9.42 17.61 28.37
Current Port. of LT Debt/Capital Leases - 55.77 - 55.25
Other Current liabilities, Total 237.47 99.39 210.56 145.74
Total Liabilities 786.91 824.02 764.21 765.91
Total Long Term Debt 148.6 145.88 154.13 154.36
Long Term Debt 1.66 1.31 - -
Capital Lease Obligations 146.95 144.56 154.13 154.36
Deferred Income Tax 18.88 20.26 20.77 21.61
Minority Interest 0.331 0.382 0.215 0.221
Other Liabilities, Total 44.98 48.92 9.46 -10.15
Total Equity 705.33 724.46 744.58 767.78
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 36.69 36.69 38.87 38.87
Additional Paid-In Capital 478.59 478.59 471.92 471.93
Retained Earnings (Accumulated Deficit) 189.72 209.83 235.61 259.24
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 0.331 -0.65 -1.83 -2.26
Total Liabilities & Shareholders' Equity 1492.24 1548.48 1508.79 1533.7
Total Common Shares Outstanding 35.59 36.12 38.23 36.26
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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