UK markets open in 5 hours 28 minutes

ECN Capital Corp (2EZ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
1.18000.0000 (0.00%)
At close: 09:54PM CEST
Show:
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
23,239
12,715
45,041
47,203
Other short-term investments
-
-
44,686
150,250
Total cash
23,239
12,715
45,041
47,203
Net receivables
134,034
239,551
181,669
108,169
Inventory
-
0
7,950
0
Total current assets
931,536
1,000,263
510,391
696,077
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,126
74,522
75,244
28,268
Accumulated depreciation
-4,397
-5,341
-13,026
-9,375
Net property, plant and equipment
18,729
69,181
62,218
18,893
Equity and other investments
11,104
11,706
19,715
46,812
Goodwill
126,837
125,446
230,166
422,353
Intangible assets
105,049
104,479
138,424
257,931
Other long-term assets
82,165
84,446
132,920
193,288
Total non-current assets
353,297
413,178
635,724
1,010,128
Total assets
1,284,833
1,413,441
1,146,115
1,706,205
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
462,083
Accounts payable
28,083
38,330
86,617
56,878
Accrued liabilities
29,351
37,124
89,416
50,376
Deferred revenues
-
1,521
44,107
44,699
Total current liabilities
57,434
75,454
513,763
152,516
Non-current liabilities
Long-term debt
900,599
1,007,998
274,597
517,192
Other long-term liabilities
70,495
70,426
139,128
205,068
Total non-current liabilities
1,017,911
1,144,312
413,725
731,128
Total liabilities
1,075,345
1,219,766
927,488
883,644
Stockholders' equity
Common stock
780,920
653,279
657,553
747,850
Retained earnings
-624,836
-504,319
-507,671
-16,056
Accumulated other comprehensive income
-28,548
-34,298
-8,895
-17,194
Total stockholders' equity
209,488
193,675
218,627
822,561
Total liabilities and stockholders' equity
1,284,833
1,413,441
1,146,115
1,706,205