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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 58.54 USD | -0.70% |
|
-2.24% | -10.06% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 212.1Cr | 185.4Cr | 631.1Cr | 510.5Cr | 365Cr | |||||
Total Cash And Short Term Investments | 212.1Cr | 185.4Cr | 631.1Cr | 510.5Cr | 365Cr | |||||
Accounts Receivable, Total | 28Cr | 18Cr | 22Cr | 44Cr | 37Cr | |||||
Other Receivables | 6.1Cr | 1.7Cr | 4.5Cr | 4.3Cr | 5Cr | |||||
Total Receivables | 34Cr | 20Cr | 27Cr | 48Cr | 42Cr | |||||
Inventory | 3.2Cr | 2.2Cr | 2.8Cr | 3.8Cr | 4.1Cr | |||||
Prepaid Expenses | 14Cr | 11Cr | 14Cr | 15Cr | 18Cr | |||||
Restricted Cash | 1.6Cr | 1.6Cr | - | - | - | |||||
Other Current Assets, Total | - | 330.3Cr | - | - | - | |||||
Total Current Assets | 264.4Cr | 551Cr | 674.4Cr | 577.7Cr | 429Cr | |||||
Gross Property Plant And Equipment | 2.63TCr | 2.13TCr | 2.17TCr | 2.27TCr | 2.39TCr | |||||
Accumulated Depreciation | -1.1TCr | -943.8Cr | -1.03TCr | -1.12TCr | -1.18TCr | |||||
Net Property Plant And Equipment | 1.53TCr | 1.19TCr | 1.15TCr | 1.15TCr | 1.2TCr | |||||
Long-term Investments | - | - | - | - | - | |||||
Goodwill | - | - | - | 10Cr | 10Cr | |||||
Other Intangibles, Total | 2.5Cr | 1.9Cr | 6.4Cr | 50Cr | 44Cr | |||||
Loans Receivable Long-Term | - | - | 116.5Cr | 119.4Cr | 126.4Cr | |||||
Deferred Tax Assets Long-Term | 32Cr | 30Cr | 13Cr | 12Cr | 12Cr | |||||
Deferred Charges Long-Term | 9.1Cr | 8.1Cr | 6Cr | - | - | |||||
Other Long-Term Assets, Total | 244.2Cr | 227.8Cr | 240.1Cr | 259.6Cr | 240.4Cr | |||||
Total Assets | 2.08TCr | 2.01TCr | 2.2TCr | 2.18TCr | 2.07TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 9.8Cr | 7.7Cr | 8.9Cr | 17Cr | 16Cr | |||||
Accrued Expenses, Total | 85Cr | 78Cr | 89Cr | 125.1Cr | 124.9Cr | |||||
Current Portion of Long-Term Debt | 6.3Cr | 6.4Cr | 202.3Cr | 189.1Cr | 315Cr | |||||
Current Portion of Leases | 4.2Cr | 2.4Cr | 2.1Cr | 2.8Cr | 2.6Cr | |||||
Current Income Taxes Payable | 8.7Cr | 3.2Cr | 14Cr | 26Cr | 23Cr | |||||
Unearned Revenue Current, Total | 21Cr | 7.4Cr | 8.1Cr | 14Cr | 11Cr | |||||
Other Current Liabilities | 96Cr | 151.8Cr | 66Cr | 69Cr | 87Cr | |||||
Total Current Liabilities | 230.9Cr | 256.5Cr | 390.2Cr | 442.2Cr | 580.1Cr | |||||
Long-Term Debt | 1.39TCr | 1.47TCr | 1.39TCr | 1.21TCr | 1.05TCr | |||||
Long-Term Leases | 31Cr | 17Cr | 17Cr | 26Cr | 29Cr | |||||
Unearned Revenue Non Current | 34Cr | - | - | - | - | |||||
Deferred Tax Liability Non Current | 19Cr | 17Cr | 15Cr | 19Cr | 19Cr | |||||
Other Non Current Liabilities | 20Cr | 20Cr | 22Cr | 68Cr | 75Cr | |||||
Total Liabilities | 1.73TCr | 1.78TCr | 1.84TCr | 1.77TCr | 1.75TCr | |||||
Common Stock, Total | 10L | 10L | 10L | 10L | 10L | |||||
Additional Paid In Capital | 661.1Cr | 664.6Cr | 668.4Cr | 648.1Cr | 624.5Cr | |||||
Retained Earnings | 81Cr | -15Cr | 168.4Cr | 260Cr | 345.5Cr | |||||
Treasury Stock | -448.1Cr | -448.1Cr | -448.1Cr | -499.1Cr | -675.9Cr | |||||
Comprehensive Income and Other | 2.9Cr | -2.2Cr | -70L | 2.7Cr | -5.8Cr | |||||
Total Common Equity | 297.3Cr | 199.6Cr | 388.1Cr | 411.8Cr | 288.4Cr | |||||
Minority Interest | 56Cr | 25Cr | -22Cr | -1.4Cr | 28Cr | |||||
Total Equity | 353.8Cr | 224.8Cr | 365.6Cr | 410.4Cr | 316Cr | |||||
Total Liabilities And Equity | 2.08TCr | 2.01TCr | 2.2TCr | 2.18TCr | 2.07TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 76Cr | 76Cr | 76Cr | 75Cr | 72Cr | |||||
ECS Total Common Shares Outstanding | 76Cr | 76Cr | 76Cr | 75Cr | 72Cr | |||||
Book Value / Share | 3.89 | 2.61 | 5.08 | 5.47 | 4.03 | |||||
Tangible Book Value | 294.8Cr | 197.7Cr | 381.7Cr | 352Cr | 233.9Cr | |||||
Tangible Book Value Per Share | 3.86 | 2.59 | 4.99 | 4.67 | 3.27 | |||||
Total Debt | 1.43TCr | 1.5TCr | 1.61TCr | 1.43TCr | 1.39TCr | |||||
Net Debt | 1.22TCr | 1.31TCr | 983.7Cr | 919.5Cr | 1.03TCr | |||||
Debt Equivalent Oper. Leases | 76Cr | 58Cr | 66Cr | 70Cr | 74Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 56Cr | 25Cr | -22Cr | -1.4Cr | 28Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Land - (BS) | 64Cr | 45Cr | 45Cr | 59Cr | 76Cr | |||||
Buildings, Total | 1.8TCr | 1.48TCr | 1.55TCr | 1.62TCr | 1.64TCr | |||||
Machinery, Total | 536.8Cr | 448.6Cr | 463.7Cr | 535.1Cr | 603.2Cr | |||||
Full Time Employees | 44.5T | 44.5T | 35.5T | 38.4T | 39.9T | |||||
Part Time Employees | 1.5T | 200 | 200 | 300 | 400 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 31Cr | 23Cr | 22Cr | 20Cr | 19Cr |
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