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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	144.67M	62.37M	170.34M	212.32M	222.55M	180.42M	170.39M	330.39M	393.17M	284.98M	387.37M	486.81M	652.97M	582.51M	264.75M	299.55M	338.37M	226.19M	226.12M	297.59M	364.85M	91.64M	100.46M	105.11M	135.25M	70.25M	79.51M	102.74M	157.62M	67.74M	26.36M	45.64M	63.59M	52.46M	105.76M	120.48M
Short-Term Investments	n/a	48.07M	50.45M	49.89M	-50.21M	60.9M	-53.02M	33.58M	-27.85M	42.33M	582K	42.02M	858K	29.6M	-28.45M	33.03M	n/a	28.89M	-23.1M	22.72M	-1.95M	1.43M	1.32M	14.24M	6.72M	6.08M	5.63M	5.58M	5.43M	4.79M	5.93M	6.1M	5.83M	4.16M	4.17M	1.25M
Long-Term Investments	n/a	18.21M	15.26M	67.26M	66.68M	6.67M	68.18M	-7.25M	27.86M	-15.75M	-577K	-10.54M	-853K	-9.36M	28.46M	-6.98M	5K	-3.99M	27.11M	3.05M	25.43M	9.13M	2.68M	-2.62M	4.81M	4.72M	6.12M	6.83M	8.17M	7.69M	10.28M	10.1M	6.16M	2.81M	3.33M	6.07M
Other Long-Term Assets	96.98M	89.19M	94.98M	24.6M	24.36M	82.98M	21.02M	41.52M	6.91M	47.25M	34.06M	47.2M	27.34M	34.77M	4.88M	39.94M	31.95M	33.32M	3.1M	27.93M	3.51M	6.19M	13.31M	18.72M	11.12M	9.01M	8.25M	8.33M	8.04M	7.47M	8.44M	8.69M	10.92M	7.72M	8.16M	5.32M
Receivables	465.76M	n/a	502.45M	432.95M	542.74M	n/a	580.32M	n/a	438.04M	405.54M	400.71M	n/a	323.42M	287.69M	352.72M	n/a	355.37M	n/a	319.65M	n/a	286.33M	268.85M	294.02M	260.34M	284.21M	261.64M	224.33M	234.87M	225.71M	201.79M	186.98M	152.84M	183.67M	144.71M	155.21M	134.1M
Inventory	67M	80.15M	65.41M	70.83M	79.07M	115.03M	95.58M	92.01M	82.69M	143.13M	119.64M	96.31M	71.85M	95.44M	87.9M	64.97M	61.26M	53.24M	68.01M	54.01M	45.33M	53.98M	42.31M	40.53M	32.14M	51.28M	44.72M	30.79M	23.67M	35.69M	27.04M	30.81M	22.64M	28.93M	29.59M	27.48M
Other Current Assets	93.27M	537.8M	72.78M	144.05M	65.94M	110.82M	65.84M	68.73M	44.49M	66.06M	42.62M	62.28M	23.21M	48.45M	36.76M	28.92M	37.25M	25.79M	35.82M	30.62M	37.18M	23.3M	19.39M	19.09M	20.45M	18.36M	15.33M	16.85M	28.33M	16.33M	98.39M	99.35M	98.14M	79.54M	42.41M	43.06M
Total Current Assets	771.75M	728.38M	762.66M	860.15M	911.14M	890.66M	913.2M	888.68M	958.67M	899.72M	950.4M	937.95M	1.07B	1.01B	742.63M	762.17M	792.42M	623.75M	649.6M	719.13M	733.9M	467.27M	459.36M	429.56M	470.57M	405.74M	367.41M	389.19M	437.99M	325.56M	342.01M	332.16M	370.76M	308.17M	335.22M	327.57M
Property-Plant & Equipment	178.88M	180.45M	177.07M	180.15M	181.84M	172.12M	169.14M	118.08M	121.25M	121.83M	121.86M	122.51M	124.49M	119.13M	147.67M	136.05M	128.28M	127.72M	130.56M	132.36M	132.07M	113.23M	123.54M	118.69M	116.66M	101.46M	90.27M	64.8M	60.85M	56.8M	49.95M	45.48M	44.15M	42.31M	42.46M	40.85M
Goodwill & Intangibles	344.72M	347.78M	344.53M	348.64M	353.49M	345.58M	350.92M	181.01M	182.59M	186.59M	180.99M	179.3M	177.94M	176.97M	309.69M	310.3M	289.46M	289.32M	291.11M	295.32M	302.67M	226.97M	227.56M	233.5M	231.49M	217.3M	199.66M	201.46M	171.69M	169.3M	101.56M	101.38M	101.54M	99.99M	100.33M	101.34M
Total Long-Term Assets	635.15M	649.48M	680.52M	632.09M	637.34M	618.13M	620.5M	341.36M	346.44M	347.75M	344.26M	346.89M	334.9M	329.33M	499.3M	487.3M	457.44M	454.8M	460.73M	467.52M	471.52M	360.51M	371.03M	372.19M	367.57M	342.53M	314.84M	286.91M	254.14M	244.59M	174.34M	169.69M	167.03M	156.97M	159.03M	158.58M
Total Assets	1.41B	1.38B	1.44B	1.49B	1.55B	1.51B	1.53B	1.23B	1.31B	1.25B	1.29B	1.28B	1.41B	1.34B	1.24B	1.25B	1.25B	1.08B	1.11B	1.19B	1.21B	827.78M	830.39M	801.74M	838.14M	748.27M	682.25M	676.11M	692.13M	570.15M	516.35M	501.86M	537.8M	465.13M	494.25M	486.15M
Account Payables	376.62M	334.15M	347.34M	331.63M	363.46M	315.44M	308.52M	276.37M	330.76M	306.13M	331.62M	283.01M	337.96M	267.71M	337.56M	343.9M	385.23M	257.82M	262.88M	296.98M	334M	239.54M	256.65M	232.91M	271.48M	238.9M	193.15M	202.73M	220.96M	132.12M	108.61M	91.21M	127.05M	76.69M	94.71M	91.35M
Deferred Revenue	n/a	n/a	n/a	66.8M	176.95M	151.46M	94.61M	30.25M	114.34M	95.1M	67.42M	94.56M	117.12M	77.19M	65.48M	108.02M	119.84M	80.15M	79.89M	108.56M	133.42M	77.89M	76.6M	53.78M	84.68M	65.6M	62.21M	56.6M	66.95M	27.86M	27.61M	30.83M	58.2M	26.27M	23.8M	23.61M
Short-Term Debt	854K	39.03M	910K	858K	9.41M	17.61M	28.37M	n/a	n/a	2.55M	3.5M	5K	2M	5K	53K	53K	2.27M	528K	5.6M	6.39M	7.18M	6.85M	6.33M	3.21M	2.66M	5.32M	3.56M	6.27M	5.76M	16.77M	2.16M	3.2M	2.56M	3.07M	7.03M	1.56M
Other Current Liabilities	140.71M	201.51M	155.65M	170.67M	99.39M	59.09M	145.74M	127.29M	55.67M	26.32M	81.09M	26.29M	56.63M	34.31M	90.9M	39.82M	56.06M	38.23M	106.03M	36.74M	71.5M	49.43M	43.09M	52.34M	46.37M	37.98M	38.47M	30.62M	35.29M	27.34M	26.71M	28.75M	30.22M	24.34M	22.98M	23.11M
Total Current Liabilities	620.88M	585.94M	557.35M	570.75M	599.17M	544.4M	543.13M	403.71M	479.76M	430.13M	446.57M	403.91M	468.12M	379.22M	462.2M	491.8M	522.03M	376.73M	382.22M	448.67M	471.96M	324.96M	340.69M	319.5M	368.9M	310.65M	260.01M	266.46M	294.58M	198.31M	162.4M	146.69M	188.51M	127.1M	149.47M	138.64M
Long-Term Debt	250K	1.19M	1.23M	1.66M	1.31M	n/a	n/a	n/a	n/a	n/a	n/a	11K	12K	13K	114K	128K	113K	129K	137K	156K	218K	2.11M	2.38M	2.94M	3.39M	3.88M	3.03M	3.72M	4.41M	5.08M	48.15M	48.36M	48.32M	48.25M	48.18M	48.12M
Other Long-Term Liabilities	36.01M	183.98M	68.99M	177.11M	78.97M	181.93M	68.42M	121.74M	32.64M	126.28M	13.8M	133.11M	28.64M	114.23M	5.45M	126.8M	25.84M	108.77M	65.27M	155.92M	83.64M	92.36M	81.85M	78.28M	43.18M	53.76M	53.03M	11.19M	10.3M	27.84M	13.5M	14.45M	15.89M	15.86M	21.42M	23.61M
Total Long-Term Liabilities	211.65M	223.06M	210.84M	216.16M	224.84M	219.81M	222.78M	121.74M	130.52M	126.28M	127.77M	133.12M	124.45M	114.25M	136.89M	126.93M	113.17M	108.89M	141.79M	156.07M	156.14M	94.47M	84.24M	81.23M	79.04M	57.63M	56.07M	34.7M	33.3M	32.92M	61.65M	62.81M	64.2M	64.11M	69.6M	71.72M
Total Liabilities	832.53M	809M	768.18M	786.91M	824.01M	764.21M	765.91M	525.45M	610.28M	556.41M	574.33M	537.03M	592.58M	493.46M	599.09M	618.73M	635.2M	485.62M	524.01M	604.74M	628.1M	419.42M	424.92M	400.73M	447.94M	368.28M	316.08M	301.16M	327.88M	231.23M	224.05M	209.5M	252.72M	191.21M	219.07M	210.37M
Total Debt	193.98M	40.21M	195.04M	2.51M	211.06M	17.61M	223.01M	95.33M	137.13M	2.55M	126.41M	16K	129.73M	18K	138.74M	181K	117.78M	657K	89.67M	6.55M	82.97M	8.96M	9.11M	6.16M	48.07M	9.6M	7M	10.39M	10.6M	22.18M	50.3M	51.57M	51.17M	51.77M	55.58M	50.1M
Common Stock	31.52M	35.02M	36.69M	36.69M	36.69M	38.87M	38.87M	35.37M	35.37M	35.37M	38.55M	38.55M	38.55M	38.55M	38.55M	38.55M	38.55M	38.55M	38.55M	38.55M	38.55M	35.04M	35.04M	35.04M	35.04M	35.04M	35.04M	17.52M	17.52M	17.26M	16.37M	16.37M	16.37M	16.37M	16.37M	16.37M
Retained Earnings	58.41M	53.02M	159.36M	189.72M	208.21M	235.61M	258.91M	289.79M	279.62M	273.71M	304.06M	331.42M	397.79M	433.47M	223.55M	211.56M	201.47M	181.4M	175.64M	167.96M	159.28M	166.64M	165.02M	156.85M	148.06M	133.11M	122.34M	131.57M	122.94M	107.61M	99.56M	98.71M	91.26M	80.8M	78.23M	79.1M
Comprehensive Income	n/a	n/a	n/a	0.00	-1.03M	-2.04M	-2.15M	-781K	-800K	1.72M	93K	584K	-111K	1.19M	3.55M	4.54M	-1.98M	-2.32M	-3.1M	1.1M	4.56M	206.21M	204.94M	206.51M	-233K	204.45M	204.13M	221.15M	221.25M	211.51M	173.85M	174.8M	175.01M	174.45M	174.5M	334K
Shareholders Equity	574M	568.58M	674.71M	705M	724.08M	744.36M	767.56M	704.37M	694.51M	690.74M	720.05M	747.58M	813.72M	849.7M	642.6M	630.47M	614.31M	592.59M	586.31M	581.91M	577.32M	408.36M	405.47M	398.87M	388.08M	373.06M	361.97M	370.69M	362.16M	336.88M	290.27M	290.38M	283.14M	271.99M	269.47M	270.1M
Total Investments	14.51M	66.28M	65.71M	67.26M	16.46M	67.58M	15.16M	26.33M	5K	26.58M	5K	31.48M	5K	20.23M	5K	26.05M	5K	24.9M	4M	25.76M	23.47M	10.56M	4.01M	11.61M	11.54M	10.8M	11.74M	12.41M	13.61M	12.48M	16.2M	16.2M	12M	6.97M	7.5M	7.32M