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ECN Capital Corp. (2EZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.1500+0.0100 (+0.88%)
As of 08:10AM CEST. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
23,239
12,715
45,041
47,203
-
Other short-term investments
-
-
44,686
150,250
85,421
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
25,075
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
430,478
Accounts payable
28,083
38,330
86,617
56,878
-
Taxes payable
-
-
-
-
0
Accrued liabilities
29,351
37,124
89,416
50,376
-
Deferred revenues
-
1,521
44,107
44,699
67,614
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
-
Deferred revenues
-
-
-
-
67,614
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
-