EVS Broadcast Equipment S.A.
EVSBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,766 | $50,947 | $49,051 | $72,144 |
| Short-Term Investments | $291 | $0 | $174 | $201 |
| Receivables | $70,920 | $70,518 | $70,422 | $45,341 |
| Inventory | $34,512 | $33,001 | $28,786 | $25,951 |
| Other Curr. Assets | $9,249 | $12,091 | $2,799 | $0 |
| Total Curr. Assets | $202,738 | $166,557 | $151,232 | $143,637 |
| Property Plant & Equip (Net) | $56,417 | $55,073 | $55,234 | $56,980 |
| Goodwill | $4,474 | $2,832 | $2,832 | $2,832 |
| Intangibles | $13,416 | $16,020 | $13,215 | $6,113 |
| Long-Term Investments | $3,392 | $2,189 | $2,260 | $2,123 |
| Tax Assets | $8,007 | $0 | $4,622 | $5,933 |
| Other NC Assets | $3,586 | $8,905 | $3,821 | $2,609 |
| Total NC Assets | $89,292 | $85,019 | $81,984 | $76,590 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $292,030 | $251,576 | $233,216 | $220,227 |
| Liabilities | – | – | – | – |
| Payables | $10,320 | $10,681 | $9,207 | $10,497 |
| Short-Term Debt | $3,797 | $3,896 | $3,750 | $3,728 |
| Tax Payable | $3,614 | $1,393 | $1,959 | $2,586 |
| Deferred Revenue | $0 | $9,339 | $9,347 | $10,334 |
| Other Curr. Liab. | $41,445 | $22,631 | $19,868 | $13,873 |
| Total Curr. Liab. | $59,176 | $47,940 | $44,131 | $41,018 |
| LT Debt | $9,072 | $10,444 | $11,528 | $13,554 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $42 | $11 | $10 | $0 |
| Other NC Liab. | $3,122 | $1,881 | $1,757 | $3,338 |
| Total NC Liab. | $12,236 | $12,336 | $13,295 | $16,892 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,308 | $12,665 | $12,498 | $13,408 |
| Total Liabilities | $71,412 | $60,276 | $57,426 | $57,910 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,772 | $8,772 | $8,772 | $8,772 |
| Retained Earnings | $227,356 | $198,897 | $183,390 | $170,570 |
| AOCI | $1,407 | $805 | $1,075 | $171,321 |
| Other Equity | -$16,917 | -$17,174 | -$17,447 | -$188,346 |
| Total Equity | $220,618 | $191,300 | $175,790 | $162,317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $292,030 | $251,576 | $233,216 | $220,227 |
| Net Debt | -$74,897 | -$36,607 | -$33,773 | -$54,862 |