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Market Closed -
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5-day change | 1st Jan Change | ||
| 58.74 EUR | -5.38% |
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+1.98% | -5.01% |
| 13/01 | Teleperformance: stock hit after Concentrix announces losses | |
| 26/11 | Shouldn't have invited them: Teleperformance |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 100Cr | 84Cr | 82Cr | 88Cr | 105.8Cr | |||||
Total Cash And Short Term Investments | 100Cr | 84Cr | 82Cr | 88Cr | 105.8Cr | |||||
Accounts Receivable, Total | 130.7Cr | 158Cr | 170.7Cr | 213.2Cr | 220Cr | |||||
Other Receivables | 24Cr | 24Cr | 23Cr | 35Cr | 29Cr | |||||
Notes Receivable | 10L | 10L | 20L | 40L | 50L | |||||
Total Receivables | 154.3Cr | 181.8Cr | 194Cr | 248.3Cr | 249.7Cr | |||||
Prepaid Expenses | 6Cr | 6.4Cr | 8Cr | 11Cr | 11Cr | |||||
Other Current Assets, Total | 8.1Cr | 5.7Cr | 7.3Cr | 12Cr | 8.7Cr | |||||
Total Current Assets | 268Cr | 277.6Cr | 291Cr | 360.3Cr | 375.4Cr | |||||
Gross Property Plant And Equipment | 262.3Cr | 291.4Cr | 318.5Cr | 367Cr | 383.8Cr | |||||
Accumulated Depreciation | -143.4Cr | -169.6Cr | -194.6Cr | -221.8Cr | -249.6Cr | |||||
Net Property Plant And Equipment | 118.9Cr | 121.8Cr | 123.9Cr | 145.2Cr | 134.2Cr | |||||
Long-term Investments | - | - | - | 50L | 60L | |||||
Goodwill | 210.6Cr | 289.2Cr | 317.7Cr | 514.7Cr | 456.7Cr | |||||
Other Intangibles, Total | 95Cr | 128.9Cr | 134.5Cr | 129.7Cr | 216.2Cr | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 4.5Cr | 6.6Cr | 7.8Cr | 15Cr | 13Cr | |||||
Other Long-Term Assets, Total | 5.3Cr | 6.9Cr | 12Cr | 10Cr | 11Cr | |||||
Total Assets | 702.4Cr | 831Cr | 886.4Cr | 1.18TCr | 1.21TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 23Cr | 28Cr | 23Cr | 33Cr | 33Cr | |||||
Accrued Expenses, Total | 39Cr | 47Cr | 50Cr | 62Cr | 84Cr | |||||
Short-term Borrowings | 25Cr | 18Cr | 24Cr | 32Cr | 18Cr | |||||
Current Portion of Long-Term Debt | 15Cr | 36Cr | 47Cr | 46Cr | 97Cr | |||||
Current Portion of Leases | 16Cr | 17Cr | 18Cr | 24Cr | 22Cr | |||||
Current Income Taxes Payable | 11Cr | 13Cr | 17Cr | 17Cr | 23Cr | |||||
Other Current Liabilities | 35Cr | 44Cr | 51Cr | 57Cr | 59Cr | |||||
Total Current Liabilities | 164.1Cr | 203.9Cr | 228.8Cr | 270.8Cr | 336.2Cr | |||||
Long-Term Debt | 219.6Cr | 227Cr | 204.5Cr | 383.2Cr | 300.7Cr | |||||
Long-Term Leases | 51Cr | 52Cr | 51Cr | 60Cr | 58Cr | |||||
Pension & Other Post Retirement Benefits | 3Cr | 3.3Cr | 3.4Cr | 7.6Cr | 8Cr | |||||
Deferred Tax Liability Non Current | 24Cr | 30Cr | 32Cr | 31Cr | 49Cr | |||||
Other Non Current Liabilities | - | - | - | - | - | |||||
Total Liabilities | 461.5Cr | 515.3Cr | 519.2Cr | 751.7Cr | 751.8Cr | |||||
Common Stock, Total | 15Cr | 15Cr | 15Cr | 16Cr | 15Cr | |||||
Additional Paid In Capital | 58Cr | 58Cr | 58Cr | 109.8Cr | 68Cr | |||||
Retained Earnings | 205Cr | 256.6Cr | 297.1Cr | 310.1Cr | 370.1Cr | |||||
Comprehensive Income and Other | -36Cr | -13Cr | -2.3Cr | -13Cr | 2.2Cr | |||||
Total Common Equity | 240.9Cr | 315.7Cr | 367.2Cr | 423.2Cr | 455.6Cr | |||||
Minority Interest | - | - | - | 50L | - | |||||
Total Equity | 240.9Cr | 315.7Cr | 367.2Cr | 423.7Cr | 455.6Cr | |||||
Total Liabilities And Equity | 702.4Cr | 831Cr | 886.4Cr | 1.18TCr | 1.21TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 5.87Cr | 5.87Cr | 5.85Cr | 6.07Cr | 5.92Cr | |||||
ECS Total Common Shares Outstanding | 5.87Cr | 5.87Cr | 5.85Cr | 6.07Cr | 5.92Cr | |||||
Book Value / Share | 41.03 | 53.75 | 62.73 | 69.71 | 77.02 | |||||
Tangible Book Value | -65Cr | -102.4Cr | -85Cr | -221.2Cr | -217.3Cr | |||||
Tangible Book Value Per Share | -11.04 | -17.43 | -14.52 | -36.43 | -36.74 | |||||
Total Debt | 327Cr | 350.3Cr | 344.3Cr | 544.2Cr | 495.3Cr | |||||
Net Debt | 227.4Cr | 266.6Cr | 262.6Cr | 456Cr | 389.5Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 3Cr | 3.3Cr | 3.4Cr | 7.6Cr | 8Cr | |||||
Debt Equivalent Oper. Leases | 59Cr | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | 50L | - | |||||
Equity Method Investments, Total | - | - | - | 50L | 60L | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Land - (BS) | 62Cr | 65Cr | 72Cr | 78Cr | 80Cr | |||||
Machinery, Total | 74Cr | 84Cr | 89Cr | 101.2Cr | 100.6Cr | |||||
Full Time Employees | 3L | - | 3L | 4L | 4L | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 2Cr | 2.3Cr | 2.4Cr | 3Cr | 2.9Cr |
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