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Market Closed -
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5-day change | 1st Jan Change | ||
| 289.20 EUR | -1.16% |
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-4.11% | -9.26% |
| 13/03 | DIARY - Italy to April 30 | RE |
| 12/03 | Mercedes Longing for Former Dominance: Is Russell the Title Favorite? | DP |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 134.41Cr | 138.89Cr | 112.2Cr | 174.22Cr | 141.07Cr | |||||
Short Term Investments | 19.35L | 70.68L | 55.68L | 56.56L | 44.21L | |||||
Trading Asset Securities, Total | 60.53L | 3.68Cr | 1.74Cr | 55.47L | 14.87L | |||||
Total Cash And Short Term Investments | 135.21Cr | 143.27Cr | 114.5Cr | 175.34Cr | 141.66Cr | |||||
Accounts Receivable, Total | 18Cr | 23Cr | 26Cr | 35Cr | 36Cr | |||||
Other Receivables | 7.56Cr | 9.59Cr | 7.71Cr | 7.28Cr | 13Cr | |||||
Total Receivables | 26Cr | 33Cr | 34Cr | 42Cr | 49Cr | |||||
Inventory | 54Cr | 67Cr | 95Cr | 108.82Cr | 111.39Cr | |||||
Prepaid Expenses | 3.61Cr | 4.29Cr | 5.38Cr | 6.4Cr | 5.19Cr | |||||
Finance Division Loans and Leases Current | 114.4Cr | 140Cr | 145.12Cr | 166.16Cr | 161.34Cr | |||||
Finance Division Other Current Assets, Total | - | - | - | - | 5.7Cr | |||||
Other Current Assets, Total | 3.04Cr | 7.39Cr | 4.9Cr | 3.07Cr | 7.99Cr | |||||
Total Current Assets | 336.37Cr | 395.25Cr | 398.6Cr | 501.99Cr | 482.44Cr | |||||
Gross Property Plant And Equipment | 353.66Cr | 395.92Cr | 414.54Cr | 447.71Cr | 489.81Cr | |||||
Accumulated Depreciation | -250.23Cr | -274Cr | -296.19Cr | -314.75Cr | -334.36Cr | |||||
Net Property Plant And Equipment | 103.43Cr | 121.92Cr | 118.34Cr | 132.96Cr | 155.44Cr | |||||
Long-term Investments | 5.45Cr | 5.95Cr | 6.77Cr | 8.08Cr | 9.64Cr | |||||
Goodwill | 79Cr | 79Cr | 79Cr | 79Cr | 79Cr | |||||
Other Intangibles, Total | 3.1Cr | 4.29Cr | 4.98Cr | 4.28Cr | 4.27Cr | |||||
Deferred Tax Assets Long-Term | 17Cr | 20Cr | 22Cr | 24Cr | 23Cr | |||||
Deferred Charges Long-Term | 110.71Cr | 126.45Cr | 136.99Cr | 150.29Cr | 159.58Cr | |||||
Other Long-Term Assets, Total | 32Cr | 24Cr | 39Cr | 50Cr | 50Cr | |||||
Total Assets | 686.35Cr | 776.58Cr | 805.13Cr | 949.71Cr | 962.84Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 80Cr | 90Cr | 93Cr | 95Cr | 84Cr | |||||
Accrued Expenses, Total | 16Cr | 18Cr | 28Cr | 29Cr | 29Cr | |||||
Current Portion of Long-Term Debt | 50Cr | 96Cr | - | 46Cr | 1.24Cr | |||||
Current Portion of Leases | 1.48Cr | 1.59Cr | 1.64Cr | 2.65Cr | 3.13Cr | |||||
Finance Division Debt Current | - | - | 51Cr | 65Cr | 67Cr | |||||
Current Income Taxes Payable | 11Cr | 5.86Cr | 8.93Cr | 3.79Cr | 49.51L | |||||
Unearned Revenue Current, Total | - | - | 6.2Cr | - | - | |||||
Deferred Tax Liability Current | 1.75Cr | 4.03Cr | 3.6Cr | 2.76Cr | 11Cr | |||||
Other Current Liabilities | 15Cr | 15Cr | 14Cr | 21Cr | 14Cr | |||||
Total Current Liabilities | 174.88Cr | 230.82Cr | 207.04Cr | 264.85Cr | 209.66Cr | |||||
Long-Term Debt | 207.25Cr | 179.09Cr | 111.41Cr | 128.16Cr | 126.77Cr | |||||
Long-Term Leases | 4.14Cr | 4.15Cr | 5.66Cr | 9.98Cr | 13Cr | |||||
Finance Division Debt Non Current | - | - | 78Cr | 84Cr | 77Cr | |||||
Unearned Revenue Non Current | 26Cr | 27Cr | 23Cr | 88Cr | 119.32Cr | |||||
Pension & Other Post Retirement Benefits | 1.84Cr | 1.51Cr | 1.24Cr | 1.75Cr | 1.66Cr | |||||
Deferred Tax Liability Non Current | 7.85Cr | 8.62Cr | 10Cr | 8.24Cr | 15Cr | |||||
Other Non Current Liabilities | 44Cr | 65Cr | 62Cr | 11Cr | 8.94Cr | |||||
Total Liabilities | 465.21Cr | 516.33Cr | 498.07Cr | 595.39Cr | 571.36Cr | |||||
Common Stock, Total | 25.73L | 25.73L | 25.73L | 25.73L | 25.73L | |||||
Additional Paid In Capital | 576.85Cr | 576.85Cr | 576.85Cr | 576.85Cr | 576.85Cr | |||||
Retained Earnings | -445.2Cr | -454.14Cr | -451.79Cr | -458.18Cr | -505.7Cr | |||||
Comprehensive Income and Other | 89Cr | 136.31Cr | 180.77Cr | 234.47Cr | 319.28Cr | |||||
Total Common Equity | 220.59Cr | 259.29Cr | 306.09Cr | 353.39Cr | 390.69Cr | |||||
Minority Interest | 55.18L | 96.3L | 97.34L | 92.92L | 78.49L | |||||
Total Equity | 221.14Cr | 260.25Cr | 307.06Cr | 354.32Cr | 391.47Cr | |||||
Total Liabilities And Equity | 686.35Cr | 776.58Cr | 805.13Cr | 949.71Cr | 962.84Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 18Cr | 18Cr | 18Cr | 18Cr | 18Cr | |||||
ECS Total Common Shares Outstanding | 18Cr | 18Cr | 18Cr | 18Cr | 18Cr | |||||
Book Value / Share | 12 | 14.25 | 16.97 | 19.74 | 22.04 | |||||
Tangible Book Value | 138.97Cr | 176.48Cr | 222.59Cr | 270.6Cr | 307.9Cr | |||||
Tangible Book Value Per Share | 7.56 | 9.7 | 12.34 | 15.11 | 17.37 | |||||
Total Debt | 263Cr | 281.18Cr | 247.72Cr | 335.19Cr | 288.42Cr | |||||
Net Debt | 127.79Cr | 137.9Cr | 133.22Cr | 159.85Cr | 146.76Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 1.84Cr | 1.51Cr | 1.39Cr | 1.34Cr | 1.25Cr | |||||
Debt Equivalent Oper. Leases | 4.23Cr | 3.24Cr | 3.24Cr | 3.89Cr | 4.23Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 55.18L | 96.3L | 97.34L | 92.92L | 78.49L | |||||
Equity Method Investments, Total | 4.29Cr | 4.91Cr | 5.52Cr | 6.34Cr | 7.6Cr | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 9.94Cr | 14Cr | 20Cr | 22Cr | 24Cr | |||||
Inventories - Work In Process, Total | 12Cr | 15Cr | 23Cr | 24Cr | 26Cr | |||||
Inventories - Finished Goods, Total | 32Cr | 39Cr | 52Cr | 63Cr | 62Cr | |||||
Land - (BS) | 5.01Cr | 13Cr | 15Cr | 15Cr | 16Cr | |||||
Buildings, Total | 49Cr | 50Cr | 52Cr | 66Cr | 69Cr | |||||
Machinery, Total | 276.67Cr | 307.05Cr | 320.57Cr | 335Cr | 368.08Cr | |||||
Full Time Employees | 4.61T | 4.92T | 4.99T | 5.44T | 5.72T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 2.6Cr | 2.58Cr | 2.54Cr | 3.34Cr | 3.62Cr |
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