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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 6.000 EUR | -0.83% |
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-4.91% | +2.46% |
| 05/06 | European markets correct course; MIB gains led by Amplifon | AN |
| 05/06 | European markets open mixed; MIB dragged down by STM | AN |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 188.46Cr | 128.97Cr | 125.28Cr | 150.27Cr | 152.59Cr | |||||
Trading Asset Securities, Total | 11Cr | 25Cr | 23Cr | 17Cr | 8.04Cr | |||||
Total Cash And Short Term Investments | 199.86Cr | 153.99Cr | 148.15Cr | 166.87Cr | 160.63Cr | |||||
Accounts Receivable, Total | 69Cr | 67Cr | 68Cr | 66Cr | 66Cr | |||||
Other Receivables | 35Cr | 46Cr | 33Cr | 45Cr | 38Cr | |||||
Notes Receivable | 8.14Cr | 7.9Cr | 7.5Cr | - | - | |||||
Total Receivables | 112.77Cr | 120.57Cr | 108.31Cr | 110.39Cr | 104.78Cr | |||||
Inventory | 109.22Cr | 145.77Cr | 137.14Cr | 146.77Cr | 145.55Cr | |||||
Other Current Assets, Total | 6.64Cr | 22Cr | 3.12Cr | 2.23Cr | 2.5Cr | |||||
Total Current Assets | 428.48Cr | 442.24Cr | 396.72Cr | 426.26Cr | 413.47Cr | |||||
Gross Property Plant And Equipment | 486.12Cr | 529.34Cr | 557.29Cr | 583.78Cr | 598.62Cr | |||||
Accumulated Depreciation | -157.22Cr | -189.37Cr | -216.38Cr | -241.01Cr | -261.98Cr | |||||
Net Property Plant And Equipment | 328.89Cr | 339.96Cr | 340.91Cr | 342.78Cr | 336.64Cr | |||||
Long-term Investments | 14Cr | 16Cr | 15Cr | 19Cr | 18Cr | |||||
Goodwill | 188.38Cr | 188.46Cr | 188.49Cr | 188.67Cr | 188.02Cr | |||||
Other Intangibles, Total | 360.19Cr | 349.82Cr | 337.89Cr | 327.3Cr | 316.75Cr | |||||
Accounts Receivable Long-Term | 67.09L | 71.95L | 39.86L | 62.51L | 53.51L | |||||
Loans Receivable Long-Term | 66.64L | 69.26L | 72.4L | - | - | |||||
Deferred Tax Assets Long-Term | 14Cr | 18Cr | 20Cr | 23Cr | 21Cr | |||||
Other Long-Term Assets, Total | 53Cr | 35Cr | 52Cr | 41Cr | 41Cr | |||||
Total Assets | 1.39TCr | 1.39TCr | 1.35TCr | 1.37TCr | 1.34TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 162.64Cr | 197.33Cr | 199.94Cr | 208.16Cr | 208.24Cr | |||||
Accrued Expenses, Total | 25Cr | 33Cr | 33Cr | 33Cr | 31Cr | |||||
Current Portion of Long-Term Debt | 140.8Cr | 73Cr | 71Cr | 66Cr | 11Cr | |||||
Current Portion of Leases | 9.16Cr | 8.9Cr | 9.91Cr | 11Cr | 10Cr | |||||
Current Income Taxes Payable | 13Cr | 10Cr | 11Cr | 6.32Cr | 13Cr | |||||
Unearned Revenue Current, Total | 1.38Cr | 1.96Cr | 1.53Cr | 61.51L | 1.25Cr | |||||
Other Current Liabilities | 9.53Cr | 10Cr | 10Cr | 9.71Cr | 10Cr | |||||
Total Current Liabilities | 362.4Cr | 334.22Cr | 336.37Cr | 334.04Cr | 285.44Cr | |||||
Long-Term Debt | 338.01Cr | 329.36Cr | 279.13Cr | 268.81Cr | 239.11Cr | |||||
Long-Term Leases | 41Cr | 40Cr | 38Cr | 38Cr | 36Cr | |||||
Unearned Revenue Non Current | - | - | - | - | 9T | |||||
Pension & Other Post Retirement Benefits | 22Cr | 18Cr | 18Cr | 18Cr | 17Cr | |||||
Deferred Tax Liability Non Current | 103.39Cr | 104.18Cr | 99Cr | 99Cr | 96Cr | |||||
Other Non Current Liabilities | 17Cr | 19Cr | 20Cr | 19Cr | 17Cr | |||||
Total Liabilities | 884.05Cr | 844.37Cr | 791.13Cr | 776.84Cr | 689.64Cr | |||||
Common Stock, Total | 190.44Cr | 190.44Cr | 190.44Cr | 190.44Cr | 206.57Cr | |||||
Retained Earnings | 30Cr | 42Cr | 48Cr | 47Cr | 50Cr | |||||
Comprehensive Income and Other | 270.09Cr | 300.17Cr | 311.09Cr | 338.37Cr | 371.47Cr | |||||
Total Common Equity | 490.81Cr | 532.38Cr | 549.44Cr | 575.61Cr | 627.78Cr | |||||
Minority Interest | 13Cr | 13Cr | 13Cr | 16Cr | 18Cr | |||||
Total Equity | 504.26Cr | 545.38Cr | 561.96Cr | 591.23Cr | 645.67Cr | |||||
Total Liabilities And Equity | 1.39TCr | 1.39TCr | 1.35TCr | 1.37TCr | 1.34TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 100Cr | 100Cr | 100Cr | 100Cr | 108.49Cr | |||||
ECS Total Common Shares Outstanding | 100Cr | 100Cr | 100Cr | 100Cr | 108.49Cr | |||||
Book Value / Share | 4.91 | 5.32 | 5.49 | 5.76 | 5.79 | |||||
Tangible Book Value | -58Cr | -5.9Cr | 23Cr | 60Cr | 123.01Cr | |||||
Tangible Book Value Per Share | -0.58 | -0.06 | 0.23 | 0.6 | 1.13 | |||||
Total Debt | 529.25Cr | 450.55Cr | 398.24Cr | 383.3Cr | 296.04Cr | |||||
Net Debt | 329.39Cr | 296.56Cr | 250.09Cr | 216.43Cr | 135.41Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -6.77Cr | -5.05Cr | -4.73Cr | -3.03Cr | -3.08Cr | |||||
Debt Equivalent Oper. Leases | 25Cr | 30Cr | 34Cr | 37Cr | 47Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 13Cr | 13Cr | 13Cr | 16Cr | 18Cr | |||||
Equity Method Investments, Total | 8.09Cr | 8.02Cr | 8.64Cr | 12Cr | 14Cr | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 18Cr | 31Cr | 21Cr | 24Cr | 24Cr | |||||
Inventories - Work In Process, Total | 6.94Cr | 8.55Cr | 8.36Cr | 10Cr | 9.92Cr | |||||
Inventories - Finished Goods, Total | 84Cr | 105.64Cr | 107.22Cr | 112.58Cr | 111.6Cr | |||||
Inventories - Others | 14.14L | 23.47L | 8L | 61T | 9T | |||||
Land - (BS) | 14Cr | 15Cr | 15Cr | 15Cr | 15Cr | |||||
Buildings, Total | 85Cr | 91Cr | 91Cr | 95Cr | 94Cr | |||||
Machinery, Total | 327.95Cr | 364.74Cr | 392.15Cr | 429.69Cr | 447.97Cr | |||||
Full Time Employees | 29.02T | 29.75T | 30.68T | 30.64T | 29.48T | |||||
Part Time Employees | - | - | 348 | 358 | 195 | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 7.3Cr | 6.99Cr | 7.1Cr | 7.33Cr | 6.3Cr |
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