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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 191.50 USD | +0.02% |
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+3.32% | +3.79% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 24Cr | 16Cr | 22Cr | 14Cr | 16Cr | |||||
Total Cash And Short Term Investments | 24Cr | 16Cr | 22Cr | 14Cr | 16Cr | |||||
Accounts Receivable, Total | 86Cr | 133.19Cr | 140.84Cr | 147.1Cr | 161.83Cr | |||||
Other Receivables | - | - | - | - | - | |||||
Total Receivables | 86Cr | 133.19Cr | 140.84Cr | 147.1Cr | 161.83Cr | |||||
Inventory | 18Cr | 15Cr | 39Cr | 37Cr | 33Cr | |||||
Other Current Assets, Total | 17Cr | 13Cr | 34Cr | 21Cr | 19Cr | |||||
Total Current Assets | 146.03Cr | 176.98Cr | 235.66Cr | 219.46Cr | 229.63Cr | |||||
Gross Property Plant And Equipment | 2.02TCr | 2.06TCr | 2.4TCr | 2.63TCr | 2.97TCr | |||||
Accumulated Depreciation | -801.14Cr | -892.84Cr | -969.86Cr | -1.05TCr | -1.15TCr | |||||
Net Property Plant And Equipment | 1.22TCr | 1.17TCr | 1.43TCr | 1.58TCr | 1.82TCr | |||||
Long-term Investments | 71Cr | 59Cr | 13Cr | 15Cr | 19Cr | |||||
Goodwill | - | - | - | 4.52Cr | 4.52Cr | |||||
Other Intangibles, Total | 138.24Cr | 109.48Cr | 273.46Cr | 235.06Cr | 197.74Cr | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 15Cr | 3.86Cr | 6.56Cr | 13Cr | 5.55Cr | |||||
Total Assets | 1.59TCr | 1.52TCr | 1.96TCr | 2.07TCr | 2.27TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 83Cr | 140.23Cr | 144.88Cr | 157.49Cr | 201.25Cr | |||||
Accrued Expenses, Total | 31Cr | 40Cr | 43Cr | 49Cr | 58Cr | |||||
Current Portion of Long-Term Debt | 36Cr | 15Cr | 80Cr | 58Cr | 33Cr | |||||
Current Portion of Leases | 2.41Cr | 2.45Cr | 4.87Cr | 6.75Cr | 8.29Cr | |||||
Current Income Taxes Payable | - | - | - | - | - | |||||
Other Current Liabilities | 26Cr | 32Cr | 34Cr | 5.4Cr | 17Cr | |||||
Total Current Liabilities | 177.94Cr | 229.85Cr | 306.67Cr | 276.09Cr | 317.26Cr | |||||
Long-Term Debt | 736.84Cr | 642.07Cr | 1.05TCr | 1.21TCr | 1.35TCr | |||||
Long-Term Leases | 6.49Cr | 4.82Cr | 22Cr | 30Cr | 33Cr | |||||
Unearned Revenue Non Current | 17Cr | 17Cr | 20Cr | 25Cr | 12Cr | |||||
Deferred Tax Liability Non Current | 15Cr | 14Cr | 33Cr | 54Cr | 87Cr | |||||
Other Non Current Liabilities | 14Cr | 20Cr | 25Cr | 13Cr | 27Cr | |||||
Total Liabilities | 967.11Cr | 927.98Cr | 1.46TCr | 1.61TCr | 1.83TCr | |||||
Preferred Stock Convertible | 30Cr | 75Cr | - | - | - | |||||
Total Preferred Equity | 30Cr | 75Cr | - | - | - | |||||
Common Stock, Total | 2L | 2L | 2L | 2L | 2L | |||||
Additional Paid In Capital | 483.99Cr | 426.89Cr | 370.23Cr | 305.88Cr | 308.91Cr | |||||
Retained Earnings | -189.35Cr | -182.23Cr | -63Cr | 49Cr | 119Cr | |||||
Treasury Stock | -15Cr | -20Cr | -46Cr | -90Cr | -171.44Cr | |||||
Comprehensive Income and Other | -14Cr | -23Cr | 5.47Cr | 8.56Cr | 2.75Cr | |||||
Total Common Equity | 265.39Cr | 201.18Cr | 266.57Cr | 273.97Cr | 259.24Cr | |||||
Minority Interest | 324.93Cr | 316.69Cr | 231.65Cr | 187.03Cr | 182.58Cr | |||||
Total Equity | 620.46Cr | 592.84Cr | 498.22Cr | 461Cr | 441.82Cr | |||||
Total Liabilities And Equity | 1.59TCr | 1.52TCr | 1.96TCr | 2.07TCr | 2.27TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 23Cr | 23Cr | 23Cr | 22Cr | 22Cr | |||||
ECS Total Common Shares Outstanding | 23Cr | 23Cr | 23Cr | 22Cr | 22Cr | |||||
Book Value / Share | 11.64 | 8.82 | 11.79 | 12.31 | 11.9 | |||||
Tangible Book Value | 127.15Cr | 92Cr | -6.89Cr | 34Cr | 57Cr | |||||
Tangible Book Value Per Share | 5.58 | 4.02 | -0.3 | 1.54 | 2.62 | |||||
Total Debt | 781.39Cr | 664.34Cr | 1.16TCr | 1.3TCr | 1.43TCr | |||||
Net Debt | 757.11Cr | 648.49Cr | 1.14TCr | 1.29TCr | 1.41TCr | |||||
Debt Equivalent Oper. Leases | 35Cr | 35Cr | 61Cr | 88Cr | 141.68Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 324.93Cr | 316.69Cr | 231.65Cr | 187.03Cr | 182.58Cr | |||||
Equity Method Investments, Total | 71Cr | 59Cr | 13Cr | 15Cr | 19Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | - | - | - | - | - | |||||
Inventories - Finished Goods, Total | - | - | - | - | - | |||||
Land - (BS) | 16Cr | 16Cr | 16Cr | 18Cr | 20Cr | |||||
Machinery, Total | 1.18TCr | 1.2TCr | 1.33TCr | 1.42TCr | 1.57TCr | |||||
Full Time Employees | 2.37T | 2.43T | 2.85T | 3.18T | 3.37T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1L | 1L | 22L | 25L | 25L |
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