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5-day change | 1st Jan Change | ||
| 27.32 EUR | +0.07% |
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+0.44% | +0.52% |
| 23/01 | Bureau Veritas, Mastrad, Danone... Stocks to Watch Monday in Paris | |
| 23/01 | Bureau Veritas Makes Acquisition in Italy |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 159.45Cr | 142.07Cr | 166.21Cr | 117.39Cr | 120.42Cr | |||||
Short Term Investments | 35L | 61L | 2.1Cr | 12L | 12L | |||||
Total Cash And Short Term Investments | 159.8Cr | 142.68Cr | 168.31Cr | 117.51Cr | 120.54Cr | |||||
Accounts Receivable, Total | 128.11Cr | 149.8Cr | 156.85Cr | 163.96Cr | 167.08Cr | |||||
Other Receivables | 30Cr | 30Cr | 28Cr | 26Cr | 29Cr | |||||
Total Receivables | 157.81Cr | 180.12Cr | 184.94Cr | 190.1Cr | 196.46Cr | |||||
Inventory | 4.18Cr | 5.76Cr | 5.47Cr | 4.93Cr | 4.53Cr | |||||
Other Current Assets, Total | 1.12Cr | 90L | 90L | 56L | 16Cr | |||||
Total Current Assets | 322.91Cr | 329.46Cr | 359.62Cr | 313.1Cr | 337.39Cr | |||||
Gross Property Plant And Equipment | 184.34Cr | 202.91Cr | 209.62Cr | 207.66Cr | 220.69Cr | |||||
Accumulated Depreciation | -111.89Cr | -128.85Cr | -134.01Cr | -129.61Cr | -139.54Cr | |||||
Net Property Plant And Equipment | 72Cr | 74Cr | 76Cr | 78Cr | 81Cr | |||||
Long-term Investments | 16L | 16L | 13L | 55L | 53L | |||||
Goodwill | 194.29Cr | 207.91Cr | 214.37Cr | 212.74Cr | 231.3Cr | |||||
Other Intangibles, Total | 43Cr | 40Cr | 39Cr | 36Cr | 46Cr | |||||
Deferred Tax Assets Long-Term | 14Cr | 13Cr | 12Cr | 14Cr | 13Cr | |||||
Other Long-Term Assets, Total | 10Cr | 11Cr | 11Cr | 10Cr | 9.49Cr | |||||
Total Assets | 656.61Cr | 675.27Cr | 711.92Cr | 664.44Cr | 719.49Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 45Cr | 53Cr | 56Cr | 52Cr | 54Cr | |||||
Accrued Expenses, Total | 55Cr | 65Cr | 64Cr | 68Cr | 75Cr | |||||
Short-term Borrowings | 75L | 1.03Cr | 64L | 38L | 36L | |||||
Current Portion of Long-Term Debt | 54Cr | 10Cr | 53Cr | 2.74Cr | 53Cr | |||||
Current Portion of Leases | 9.93Cr | 11Cr | 9.94Cr | 11Cr | 11Cr | |||||
Current Income Taxes Payable | 13Cr | 10Cr | 10Cr | 9.85Cr | 10Cr | |||||
Unearned Revenue Current, Total | 19Cr | 22Cr | 26Cr | 26Cr | 27Cr | |||||
Other Current Liabilities | 14Cr | 17Cr | 19Cr | 18Cr | 22Cr | |||||
Total Current Liabilities | 211.78Cr | 189.6Cr | 237.9Cr | 187.31Cr | 253.94Cr | |||||
Long-Term Debt | 237.62Cr | 236.2Cr | 210.2Cr | 207.97Cr | 189.65Cr | |||||
Long-Term Leases | 32Cr | 31Cr | 31Cr | 32Cr | 33Cr | |||||
Pension & Other Post Retirement Benefits | 20Cr | 19Cr | 14Cr | 15Cr | 15Cr | |||||
Deferred Tax Liability Non Current | 8.44Cr | 8.78Cr | 8.81Cr | 8.5Cr | 10Cr | |||||
Other Non Current Liabilities | 18Cr | 21Cr | 17Cr | 15Cr | 14Cr | |||||
Total Liabilities | 528.04Cr | 504.56Cr | 519.12Cr | 465.06Cr | 515.91Cr | |||||
Common Stock, Total | 5.42Cr | 5.43Cr | 5.43Cr | 5.45Cr | 5.45Cr | |||||
Retained Earnings | 118.38Cr | 158.42Cr | 180.78Cr | 188.16Cr | 191.72Cr | |||||
Comprehensive Income and Other | - | - | - | - | - | |||||
Total Common Equity | 123.8Cr | 163.85Cr | 186.21Cr | 193.61Cr | 197.17Cr | |||||
Minority Interest | 4.77Cr | 6.86Cr | 6.59Cr | 5.77Cr | 6.41Cr | |||||
Total Equity | 128.57Cr | 170.71Cr | 192.8Cr | 199.38Cr | 203.58Cr | |||||
Total Liabilities And Equity | 656.61Cr | 675.27Cr | 711.92Cr | 664.44Cr | 719.49Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 45Cr | 45Cr | 45Cr | 45Cr | 45Cr | |||||
ECS Total Common Shares Outstanding | 45Cr | 45Cr | 45Cr | 45Cr | 45Cr | |||||
Book Value / Share | 2.76 | 3.62 | 4.12 | 4.27 | 4.4 | |||||
Tangible Book Value | -113.22Cr | -84Cr | -67Cr | -55Cr | -81Cr | |||||
Tangible Book Value Per Share | -2.52 | -1.86 | -1.49 | -1.22 | -1.8 | |||||
Total Debt | 334.64Cr | 288.92Cr | 304.52Cr | 253.81Cr | 287.32Cr | |||||
Net Debt | 174.84Cr | 146.24Cr | 136.21Cr | 136.3Cr | 166.78Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 20Cr | 19Cr | 14Cr | 15Cr | 15Cr | |||||
Debt Equivalent Oper. Leases | 49Cr | 48Cr | 56Cr | 55Cr | 54Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 4.77Cr | 6.86Cr | 6.59Cr | 5.77Cr | 6.41Cr | |||||
Equity Method Investments, Total | 9L | 8L | 9L | 52L | 48L | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Finished Goods, Total | - | - | - | - | - | |||||
Land - (BS) | 1.85Cr | 1.92Cr | 1.85Cr | 1.75Cr | 2.37Cr | |||||
Buildings, Total | 6.62Cr | 7.19Cr | 7.35Cr | 7.2Cr | 6.45Cr | |||||
Machinery, Total | 118.57Cr | 126.24Cr | 122.57Cr | 119.13Cr | 123.82Cr | |||||
Full Time Employees | 70.66T | 74.92T | 77.8T | 77.72T | 80.28T | |||||
Part Time Employees | 4.27T | 4.78T | 4.79T | 3.79T | 3.96T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 8.05Cr | 7.93Cr | 7.29Cr | 7.06Cr | 7.51Cr |
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