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Eutelsat Communications S.A. (ETL.PA)

Paris - Paris Delayed price. Currency in EUR
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8.97+0.34 (+3.88%)
At close: 05:38PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
861,100
832,000
1,455,400
Other short-term investments
27,000
23,600
83,400
Total cash
888,100
855,600
1,538,800
Net receivables
244,500
334,800
284,700
Inventory
8,100
6,700
3,900
Other current assets
42,800
43,500
25,500
Total current assets
1,227,500
1,300,200
1,924,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,312,200
4,413,000
8,081,800
Accumulated depreciation
-4,064,200
-
-3,542,700
Net property, plant and equipment
4,248,000
4,413,000
4,539,100
Goodwill
1,246,500
1,209,200
1,206,100
Intangible assets
440,400
514,800
575,500
Other long-term assets
-200
-100
200
Total non-current assets
6,051,500
6,280,900
6,367,400
Total assets
7,279,000
7,581,100
8,291,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,500
858,000
986,000
Accounts payable
84,900
73,300
61,700
Other current liabilities
-
-100
-
Total current liabilities
403,300
1,269,100
1,486,600
Non-current liabilities
Long-term debt
3,097,500
2,505,900
2,873,100
Deferred tax liabilities
197,900
264,200
229,100
Deferred revenues
117,500
120,600
129,000
Other long-term liabilities
-200
100
-100
Total non-current liabilities
4,185,000
3,507,500
3,937,600
Total liabilities
4,588,300
4,776,600
5,424,200
Stockholders' equity
Common stock
230,500
230,500
232,800
Total stockholders' equity
2,614,500
2,659,700
2,681,000
Total liabilities and stockholders' equity
7,279,000
7,581,100
8,291,600