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Market Closed -
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5-day change | 1st Jan Change | ||
| 173.25 EUR | +0.03% |
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+1.08% | -35.81% |
| 15/05 | Less is more: Marc Jacobs sale shows LVMH cutting complexity as downturn drags on | RE |
| 14/05 | MPS-Mediobanca Takeover: Nattino's PC and Phone Seized | AN |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 329.3Cr | 196Cr | 255.8Cr | 225.1Cr | 354.4Cr | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 329.3Cr | 196Cr | 255.8Cr | 225.1Cr | 354.4Cr | |||||
Accounts Receivable, Total | 238.9Cr | 273.2Cr | 296.9Cr | 329Cr | 366.6Cr | |||||
Other Receivables | 56Cr | 56Cr | 58Cr | 62Cr | 51Cr | |||||
Total Receivables | 294.9Cr | 328.9Cr | 354.7Cr | 390.9Cr | 417.7Cr | |||||
Inventory | 244.5Cr | 278.9Cr | 275Cr | 315.2Cr | 354.2Cr | |||||
Prepaid Expenses | 20Cr | 21Cr | 23Cr | 28Cr | 31Cr | |||||
Other Current Assets, Total | 40Cr | 39Cr | 64Cr | 44Cr | 44Cr | |||||
Total Current Assets | 928Cr | 864.1Cr | 972.1Cr | 1TCr | 1.2TCr | |||||
Gross Property Plant And Equipment | 1.2TCr | 1.32TCr | 1.39TCr | 1.55TCr | 1.56TCr | |||||
Accumulated Depreciation | -488.7Cr | -540.8Cr | -566Cr | -636.4Cr | -657.7Cr | |||||
Net Property Plant And Equipment | 714.1Cr | 775.7Cr | 825.1Cr | 917.3Cr | 904.5Cr | |||||
Long-term Investments | 28Cr | 39Cr | 44Cr | 82Cr | 94Cr | |||||
Goodwill | 2.94TCr | 3.07TCr | 3.03TCr | 3.2TCr | 3.1TCr | |||||
Other Intangibles, Total | 1.23TCr | 1.21TCr | 1.1TCr | 1.1TCr | 975.3Cr | |||||
Accounts Receivable Long-Term | 6.6Cr | 13Cr | 17Cr | 19Cr | 24Cr | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 50Cr | 41Cr | 39Cr | 39Cr | 36Cr | |||||
Other Long-Term Assets, Total | 46Cr | 38Cr | 27Cr | 60Cr | 54Cr | |||||
Total Assets | 5.94TCr | 6.06TCr | 6.05TCr | 6.43TCr | 6.39TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 221.8Cr | 229.7Cr | 238.1Cr | 265.7Cr | 288.3Cr | |||||
Accrued Expenses, Total | 197.6Cr | 187.7Cr | 194.5Cr | 194.9Cr | 206Cr | |||||
Short-term Borrowings | 46Cr | 5Cr | 45Cr | 91Cr | 265.9Cr | |||||
Current Portion of Long-Term Debt | 58Cr | 111.4Cr | 140.6Cr | 159Cr | 136.8Cr | |||||
Current Portion of Leases | 84Cr | 85Cr | 84Cr | 91Cr | 91Cr | |||||
Current Income Taxes Payable | 80Cr | 23Cr | 24Cr | 23Cr | 20Cr | |||||
Unearned Revenue Current, Total | - | 22Cr | 21Cr | 23Cr | 28Cr | |||||
Other Current Liabilities | 205.9Cr | 225.3Cr | 226.2Cr | 207.4Cr | 179.9Cr | |||||
Total Current Liabilities | 893.1Cr | 888.8Cr | 974.1Cr | 1.06TCr | 1.22TCr | |||||
Long-Term Debt | 891.3Cr | 785.8Cr | 655.9Cr | 707.1Cr | 681.2Cr | |||||
Long-Term Leases | 223Cr | 233.6Cr | 239.9Cr | 273.3Cr | 265.3Cr | |||||
Unearned Revenue Non Current | 2.7Cr | 2.7Cr | 1.5Cr | 2.1Cr | 2.3Cr | |||||
Pension & Other Post Retirement Benefits | 54Cr | 43Cr | 43Cr | 46Cr | 44Cr | |||||
Deferred Tax Liability Non Current | 245.4Cr | 237.7Cr | 214.5Cr | 204.3Cr | 187.8Cr | |||||
Other Non Current Liabilities | 34Cr | 50Cr | 34Cr | 38Cr | 44Cr | |||||
Total Liabilities | 2.34TCr | 2.24TCr | 2.16TCr | 2.33TCr | 2.44TCr | |||||
Common Stock, Total | 8Cr | 8.1Cr | 8.2Cr | 8.2Cr | 8.3Cr | |||||
Additional Paid In Capital | 2.24TCr | 2.31TCr | 2.29TCr | 2.35TCr | 2.48TCr | |||||
Retained Earnings | 1.27TCr | 1.34TCr | 1.54TCr | 1.58TCr | 1.61TCr | |||||
Treasury Stock | -23Cr | -36Cr | -31Cr | -17Cr | -2.5Cr | |||||
Comprehensive Income and Other | 25Cr | 123Cr | 21Cr | 117.3Cr | -205.7Cr | |||||
Total Common Equity | 3.52TCr | 3.75TCr | 3.82TCr | 4.04TCr | 3.89TCr | |||||
Minority Interest | 81Cr | 69Cr | 65Cr | 63Cr | 60Cr | |||||
Total Equity | 3.6TCr | 3.81TCr | 3.89TCr | 4.1TCr | 3.95TCr | |||||
Total Liabilities And Equity | 5.94TCr | 6.06TCr | 6.05TCr | 6.43TCr | 6.39TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 44Cr | 45Cr | 45Cr | 46Cr | 46Cr | |||||
ECS Total Common Shares Outstanding | 44Cr | 45Cr | 45Cr | 46Cr | 46Cr | |||||
Book Value / Share | 79.78 | 84.11 | 84.59 | 88.41 | 83.96 | |||||
Tangible Book Value | -651.4Cr | -540.1Cr | -304Cr | -266.7Cr | -187.7Cr | |||||
Tangible Book Value Per Share | -14.77 | -12.13 | -6.73 | -5.84 | -4.05 | |||||
Total Debt | 1.3TCr | 1.22TCr | 1.17TCr | 1.32TCr | 1.44TCr | |||||
Net Debt | 972.3Cr | 1.02TCr | 909.9Cr | 1.1TCr | 1.09TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 49Cr | 43Cr | 43Cr | 46Cr | 44Cr | |||||
Debt Equivalent Oper. Leases | 322.4Cr | 444Cr | 457.6Cr | 462.4Cr | 480Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 81Cr | 69Cr | 65Cr | 63Cr | 60Cr | |||||
Equity Method Investments, Total | 9.1Cr | 8.3Cr | 8.1Cr | 8.5Cr | 8.8Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 68Cr | 79Cr | 78Cr | 87Cr | 94Cr | |||||
Inventories - Work In Process, Total | 10Cr | 11Cr | 11Cr | 14Cr | 14Cr | |||||
Inventories - Finished Goods, Total | 213Cr | 236.6Cr | 234.3Cr | 270Cr | 303.5Cr | |||||
Land - (BS) | 318.8Cr | 364.1Cr | 384.7Cr | 448.4Cr | 450.4Cr | |||||
Buildings, Total | - | - | - | - | - | |||||
Machinery, Total | 376.1Cr | 416.8Cr | 440.8Cr | 493.4Cr | 516.2Cr | |||||
Full Time Employees | 2L | 2L | 2L | 2L | 2L | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 22Cr | 18Cr | 17Cr | 19Cr | 18Cr | |||||
Order Backlog | - | - | - | - | - |
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