EVS Broadcast Equipment S.A.
EVSBY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,233 | $65,233 | $87,766 | $87,766 |
| Short-Term Investments | $346 | $0 | $291 | $0 |
| Receivables | $86,124 | $70,994 | $70,920 | $70,920 |
| Inventory | $33,981 | $33,981 | $34,512 | $34,512 |
| Other Curr. Assets | $0 | $15,476 | $9,249 | $9,540 |
| Total Curr. Assets | $185,684 | $185,684 | $202,738 | $202,738 |
| Property Plant & Equip (Net) | $55,517 | $55,517 | $56,417 | $56,417 |
| Goodwill | $4,474 | $4,474 | $4,474 | $4,474 |
| Intangibles | $12,524 | $12,524 | $13,416 | $13,416 |
| Long-Term Investments | $3,784 | $3,784 | $3,392 | $3,271 |
| Tax Assets | $9,141 | $0 | $8,007 | $0 |
| Other NC Assets | $13,504 | $22,645 | $3,586 | $11,714 |
| Total NC Assets | $98,944 | $98,944 | $89,292 | $89,292 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $284,628 | $284,628 | $292,030 | $292,030 |
| Liabilities | – | – | – | – |
| Payables | $9,652 | $9,652 | $10,320 | $10,320 |
| Short-Term Debt | $0 | $0 | $561 | $561 |
| Tax Payable | $3,972 | $0 | $3,614 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $32,343 | $0 | $28,777 |
| Total Curr. Liab. | $55,155 | $55,155 | $59,176 | $59,176 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $44 | $0 | $42 | $0 |
| Other NC Liab. | $2,348 | $2,392 | $3,122 | $3,164 |
| Total NC Liab. | $11,435 | $11,435 | $12,236 | $12,236 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,390 | $12,390 | $12,308 | $12,308 |
| Total Liabilities | $66,590 | $66,590 | $71,412 | $71,412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,772 | $8,772 | $8,772 | $8,772 |
| Retained Earnings | $230,580 | $230,580 | $227,356 | $227,356 |
| AOCI | $444 | $444 | $1,407 | $1,407 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $218,038 | $218,038 | $220,618 | $220,618 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $284,628 | $284,628 | $292,030 | $292,030 |
| Net Debt | -$65,233 | -$65,233 | -$87,205 | -$87,205 |