EVS Broadcast Equipment SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EVS Broadcast Equipment SA's balance sheet done over the years? Its assets were worth $251,576,000 last year, which is more than in the previous period. 24% of EVS Broadcast Equipment SA’s total assets is currently financed by debt. Its liabilities reached the amount of $60,276,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 139707000 | 66.18M | 47.38% |
|---|---|---|---|
| 2015 | 138544000 | 60.38M | 43.59% |
| 2016 | 160276000 | 62.83M | 39.2% |
| 2017 | 152853000 | 47.50M | 31.08% |
| 2018 | 176344000 | 35.00M | 19.85% |
| 2019 | 183033000 | 41.27M | 22.55% |
| 2020 | 190016000 | 49.49M | 26.05% |
| 2021 | 220227000 | 57.91M | 26.3% |
| 2022 | 233216000 | 57.42M | 24.62% |
| 2023 | 251576000 | 60.27M | 23.96% |
EVSBY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 50.94M | 49.05M | 72.14M | 52.66M | 59.01M | 68.48M | 39.42M | 53.15M | 22.57M | 25.55M |
Short term investments | 244K | 174K | 201K | 120K | 238K | 129K | 236K | 2.00M | 1.11M | 1.57M |
Net receivables | 70.51M | 66.84M | 42.75M | 33.95M | 42.65M | 129K | 0 | 26.79M | 34.65M | 28.21M |
Inventory | 33.00M | 28.78M | 25.95M | 22.57M | 16.82M | 15.11M | 15.66M | 13.54M | 15.56M | 15.36M |
Other current assets | 12.09M | 73.22M | 6.61M | 6.04M | 6.30M | 34.13M | 1K | 28.24M | 8.67M | 11.93M |
Total current assets | 166.55M | 151.23M | 143.63M | 112.56M | 118.72M | 117.85M | 92.29M | 96.94M | 79.13M | 76.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 55.07M | 55.23M | 56.98M | 56.69M | 53.70M | 47.60M | 48.70M | 50.20M | 51.64M | 47.92M |
Goodwill | 2.83M | 2.83M | 2.83M | 2.83M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M |
Intangible assets | 16.02M | 13.21M | 6.11M | 7.04M | 173K | 443K | 291K | 386K | 405K | 415K |
Long term investments | 1.93M | 2.26M | 2.12M | 2.03M | 1.53M | 1.44M | 1.12M | -708K | 75K | -479K |
Other non-current assets | 9.15M | 3.82M | 2.60M | 663K | 1.19M | 2.45M | 6.01M | 8.23M | 6.16M | 14.53M |
Total non-current assets | 85.01M | 81.98M | 76.59M | 77.99M | 64.30M | 58.49M | 60.56M | 63.32M | 59.41M | 63.51M |
Total assets | 251.57M | 233.21M | 220.22M | 190.01M | 183.03M | 176.34M | 152.85M | 160.27M | 138.54M | 139.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.33M | 9.34M | 10.33M | 23.07M | 21.25M | 2.51M | 8.85M | 36.94M | 26.63M | 24.20M |
Short term debt | 3.89M | 3.75M | 3.72M | 4.71M | 6.72M | 5.49M | -3.60M | 5.25M | 5.2M | 7.10M |
Total current liabilities | 47.94M | 44.13M | 41.01M | 33.56M | 32.85M | 28.36M | 36.93M | 45.91M | 36.81M | 36.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.44M | 11.52M | 13.55M | 12.25M | 6.07M | 4.42M | 9.3M | 14.55M | 20.76M | 26.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.88M | 1.75M | 3.32M | 993K | 692K | 67K | 1.27M | 2.36M | 1.67M | 1.62M |
Total non-current liabilities | 12.33M | 13.29M | 16.89M | 15.93M | 8.41M | 6.64M | 10.57M | 16.91M | 23.56M | 29.65M |
Total liabilities | 60.27M | 57.42M | 57.91M | 49.49M | 41.27M | 35.00M | 47.50M | 62.83M | 60.38M | 66.18M |