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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.800 EUR | -0.45% |
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-0.68% | -4.97% |
| 06/05 | Investors Can't Get Enough of Chips | |
| 05/05 | Oeneo says FY recurring operating margin to remain slightly above 13% | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 8.03Cr | 6.08Cr | 3.03Cr | 4.04Cr | 3.94Cr | |||||
Total Cash And Short Term Investments | 8.03Cr | 6.08Cr | 3.03Cr | 4.04Cr | 3.94Cr | |||||
Accounts Receivable, Total | 7.06Cr | 8.94Cr | 7.85Cr | 8.22Cr | 7.49Cr | |||||
Other Receivables | 1.01Cr | 1.04Cr | 1.06Cr | 84.19L | 86.74L | |||||
Notes Receivable | 63T | 63T | 80T | 85T | 66T | |||||
Total Receivables | 8.07Cr | 9.99Cr | 8.92Cr | 9.07Cr | 8.37Cr | |||||
Inventory | 13Cr | 14Cr | 16Cr | 16Cr | 17Cr | |||||
Prepaid Expenses | 24.07L | 29.48L | 19.81L | 19.35L | 23.77L | |||||
Other Current Assets, Total | 4L | 4L | - | - | 1T | |||||
Total Current Assets | 29Cr | 30Cr | 29Cr | 30Cr | 29Cr | |||||
Gross Property Plant And Equipment | 30Cr | 32Cr | 34Cr | 35Cr | 36Cr | |||||
Accumulated Depreciation | -17Cr | -18Cr | -19Cr | -21Cr | -22Cr | |||||
Net Property Plant And Equipment | 14Cr | 14Cr | 14Cr | 14Cr | 14Cr | |||||
Long-term Investments | 19.03L | 20.2L | 37.43L | 33.3L | 43.02L | |||||
Goodwill | 4.74Cr | 4.75Cr | 4.75Cr | 4.75Cr | 4.75Cr | |||||
Other Intangibles, Total | 48.65L | 99.62L | 76.23L | 73.7L | 60.74L | |||||
Deferred Tax Assets Long-Term | 19.28L | 17.52L | 26.43L | 24.76L | 32.98L | |||||
Deferred Charges Long-Term | 3L | 2L | 8L | 8L | 14.24L | |||||
Other Long-Term Assets, Total | 22T | 28T | 15T | 68T | 2L | |||||
Total Assets | 49Cr | 50Cr | 49Cr | 50Cr | 50Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 6.4Cr | 7.1Cr | 6.98Cr | 6.14Cr | 6.13Cr | |||||
Short-term Borrowings | 26.24L | 5L | 15.99L | 21.41L | 17.75L | |||||
Current Portion of Long-Term Debt | 1.41Cr | 77.14L | 97.16L | 1.16Cr | 5.89Cr | |||||
Current Portion of Leases | 35.44L | 19.26L | 19.38L | 18.5L | 21.82L | |||||
Current Income Taxes Payable | 29.28L | 15.3L | 14.66L | 25.28L | 22.43L | |||||
Unearned Revenue Current, Total | 3L | 16.6L | 7L | 11.72L | 2L | |||||
Other Current Liabilities | 3L | 3L | 5L | 10.31L | 8L | |||||
Total Current Liabilities | 8.78Cr | 8.47Cr | 8.57Cr | 8.17Cr | 13Cr | |||||
Long-Term Debt | 6.09Cr | 5.51Cr | 4.39Cr | 8.62Cr | 3.06Cr | |||||
Long-Term Leases | 42.63L | 35.64L | 30.04L | 28.42L | 30.42L | |||||
Unearned Revenue Non Current | 1.09Cr | 1.04Cr | 98.11L | - | - | |||||
Pension & Other Post Retirement Benefits | 29.11L | 25.11L | 22.68L | 22.33L | 22.11L | |||||
Deferred Tax Liability Non Current | 21.52L | 27.53L | 42.02L | 45L | 42.69L | |||||
Other Non Current Liabilities | 2L | 9L | 1L | 93.05L | 88.54L | |||||
Total Liabilities | 17Cr | 16Cr | 15Cr | 19Cr | 18Cr | |||||
Common Stock, Total | 6.51Cr | 6.51Cr | 6.51Cr | 6.51Cr | 6.51Cr | |||||
Additional Paid In Capital | 3.56Cr | 3.56Cr | 3.56Cr | 3.56Cr | 3.56Cr | |||||
Retained Earnings | 3.77Cr | 4.34Cr | 4.74Cr | 3.51Cr | 3.6Cr | |||||
Comprehensive Income and Other | 18Cr | 19Cr | 19Cr | 18Cr | 19Cr | |||||
Total Common Equity | 32Cr | 34Cr | 34Cr | 31Cr | 32Cr | |||||
Minority Interest | -82T | -90T | 58T | 72T | - | |||||
Total Equity | 32Cr | 34Cr | 34Cr | 31Cr | 32Cr | |||||
Total Liabilities And Equity | 49Cr | 50Cr | 49Cr | 50Cr | 50Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 6.48Cr | 6.42Cr | 6.48Cr | 6.47Cr | 6.41Cr | |||||
ECS Total Common Shares Outstanding | 6.48Cr | 6.42Cr | 6.48Cr | 6.47Cr | 6.41Cr | |||||
Book Value / Share | 4.93 | 5.27 | 5.29 | 4.87 | 5.07 | |||||
Tangible Book Value | 27Cr | 28Cr | 29Cr | 26Cr | 27Cr | |||||
Tangible Book Value Per Share | 4.12 | 4.38 | 4.44 | 4.02 | 4.23 | |||||
Total Debt | 8.54Cr | 6.88Cr | 6.01Cr | 10Cr | 9.65Cr | |||||
Net Debt | 51.09L | 79.4L | 2.98Cr | 6.42Cr | 5.71Cr | |||||
Debt Equivalent Oper. Leases | - | - | - | 1.01Cr | 88.64L | |||||
Minority Interest, Total (Incl. Fin. Div) | -82T | -90T | 58T | 72T | - | |||||
Equity Method Investments, Total | 4L | 4L | 4L | 4L | 3L | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 8.56Cr | 8.54Cr | 11Cr | 12Cr | 13Cr | |||||
Inventories - Work In Process, Total | 1.29Cr | 1.53Cr | 1.24Cr | 1.17Cr | 1.14Cr | |||||
Inventories - Finished Goods, Total | 3.29Cr | 3.69Cr | 4.19Cr | 3.78Cr | 3.57Cr | |||||
Land - (BS) | 87.09L | 89.71L | 90.56L | 92.83L | 91.99L | |||||
Buildings, Total | 7.65Cr | 7.81Cr | 8.31Cr | 8.59Cr | 8.7Cr | |||||
Machinery, Total | 20Cr | 21Cr | 22Cr | 23Cr | 25Cr | |||||
Full Time Employees | 1.08T | 1.2T | 1.24T | 1.2T | 1.09T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 16.9L | 20.54L | 14.65L | 14.65L | 9L |
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