Cancom SE (CCCMF)

PNK: CCCMF · Real-Time Price · USD

35.05

8.94 (34.24%)

At close: May 01, 2025, 8:00 PM

Cancom SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	144.67M	222.55M	393.17M	652.97M	338.37M	364.85M	135.25M	157.62M	63.59M
Short-Term Investments	n/a	1.93M	-27.85M	858K	-26.97M	-1.95M	6.72M	5.43M	5.83M
Long-Term Investments	n/a	14.54M	27.86M	-853K	26.98M	25.43M	4.81M	8.17M	6.16M
Other Long-Term Assets	96.98M	87.47M	6.91M	27.34M	4.98M	3.51M	11.12M	8.04M	10.92M
Receivables	465.76M	542.74M	438.04M	323.42M	355.37M	286.33M	284.21M	225.71M	183.67M
Inventory	67M	79.07M	82.69M	71.85M	61.26M	45.33M	32.14M	23.67M	22.64M
Other Current Assets	93.27M	65.94M	44.49M	23.21M	37.25M	37.18M	20.45M	28.33M	98.14M
Total Current Assets	771.75M	911.14M	958.67M	1.07B	792.42M	733.9M	470.57M	437.99M	370.76M
Property-Plant & Equipment	178.88M	181.84M	121.25M	124.49M	128.28M	132.07M	116.66M	60.85M	44.15M
Goodwill & Intangibles	344.72M	353.49M	182.59M	177.94M	289.46M	302.67M	231.49M	171.69M	101.54M
Total Long-Term Assets	635.15M	637.34M	346.44M	334.9M	457.44M	471.52M	367.57M	254.14M	167.03M
Total Assets	1.41B	1.55B	1.31B	1.41B	1.25B	1.21B	838.14M	692.13M	537.8M
Account Payables	376.62M	356.56M	330.76M	337.96M	385.23M	334M	271.48M	220.96M	127.05M
Deferred Revenue	n/a	n/a	114.34M	117.12M	119.84M	133.42M	84.68M	66.95M	58.2M
Short-Term Debt	854K	9.41M	n/a	2M	2.27M	7.18M	2.66M	5.76M	2.56M
Other Current Liabilities	140.71M	99.39M	55.67M	56.63M	56.06M	71.5M	46.37M	35.29M	30.22M
Total Current Liabilities	620.88M	599.17M	479.76M	468.12M	522.03M	471.96M	368.9M	294.58M	188.51M
Long-Term Debt	250K	1.31M	n/a	12K	113K	218K	3.39M	4.41M	48.32M
Other Long-Term Liabilities	36.01M	78.97M	32.64M	28.64M	25.84M	83.64M	43.18M	10.3M	15.89M
Total Long-Term Liabilities	211.65M	224.84M	130.52M	124.45M	113.17M	156.14M	79.04M	33.3M	64.2M
Total Liabilities	832.53M	824.01M	610.28M	592.58M	635.2M	628.1M	447.94M	327.88M	252.72M
Total Debt	193.98M	211.06M	137.13M	129.73M	117.78M	82.97M	48.07M	10.6M	51.17M
Common Stock	31.52M	36.69M	35.37M	38.55M	38.55M	38.55M	35.04M	17.52M	16.37M
Retained Earnings	58.41M	209.83M	279.62M	397.79M	201.47M	159.28M	148.06M	122.94M	91.26M
Comprehensive Income	n/a	-1.03M	-800K	-111K	-1.98M	123.82M	93.51M	-691K	1.07M
Shareholders Equity	574M	724.08M	694.51M	813.72M	614.31M	577.32M	388.08M	362.16M	283.14M
Total Investments	14.51M	16.46M	5K	5K	5K	23.47M	11.54M	13.61M	12M