EVS Broadcast Equipment S.A.
EVSBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $51 | $49 | $72 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71 | $71 | $70 | $45 |
| Inventory | $35 | $33 | $29 | $26 |
| Other Curr. Assets | $9 | $12 | $3 | $0 |
| Total Curr. Assets | $203 | $167 | $151 | $144 |
| Property Plant & Equip (Net) | $56 | $55 | $55 | $57 |
| Goodwill | $4 | $3 | $3 | $3 |
| Intangibles | $13 | $16 | $13 | $6 |
| Long-Term Investments | $3 | $2 | $2 | $2 |
| Tax Assets | $8 | $0 | $5 | $6 |
| Other NC Assets | $4 | $9 | $4 | $3 |
| Total NC Assets | $89 | $85 | $82 | $77 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $292 | $252 | $233 | $220 |
| Liabilities | – | – | – | – |
| Payables | $10 | $11 | $9 | $10 |
| Short-Term Debt | $4 | $4 | $4 | $4 |
| Tax Payable | $4 | $1 | $2 | $3 |
| Deferred Revenue | $0 | $9 | $9 | $10 |
| Other Curr. Liab. | $41 | $23 | $20 | $14 |
| Total Curr. Liab. | $59 | $48 | $44 | $41 |
| LT Debt | $9 | $10 | $12 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $2 | $3 |
| Total NC Liab. | $12 | $12 | $13 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $13 | $12 | $13 |
| Total Liabilities | $71 | $60 | $57 | $58 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $227 | $199 | $183 | $171 |
| AOCI | $1 | $1 | $1 | $171 |
| Other Equity | -$17 | -$17 | -$17 | -$188 |
| Total Equity | $221 | $191 | $176 | $162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $292 | $252 | $233 | $220 |
| Net Debt | -$75 | -$37 | -$34 | -$55 |