Cavotec SA (STO:CCC)

Cavotec Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.77	11.6	15.06	9.63	12.23	19.15
Short-Term Investments	-	0.22	0.18	0.2	-	0.32
Trading Asset Securities	-	-	-	-	-	0.02
Cash & Short-Term Investments	15.77	11.82	15.24	9.83	12.23	19.48
Cash Growth	7.69%	-22.44%	55.10%	-19.66%	-37.23%	41.43%
Accounts Receivable	24.51	26.99	30.8	34.49	26.48	29.09
Other Receivables	12.9	6.24	5.58	7.9	6.39	5.15
Receivables	37.41	33.23	36.38	42.39	32.86	34.24
Inventory	34.53	35.56	37.43	43	29.84	38
Prepaid Expenses	-	5.89	3.91	4.56	-	2.7
Other Current Assets	-	-	1.81	2.32	24.15	3.41
Total Current Assets	87.71	86.5	94.77	102.09	99.08	97.82
Property, Plant & Equipment	17.48	17.89	16.94	19.15	21.82	34.1
Long-Term Investments	-	-	-	0.04	-	0.04
Goodwill	-	30.03	30.13	30.2	30.24	44.97
Other Intangible Assets	35.36	0.08	0.1	0.11	0.13	0.34
Long-Term Deferred Tax Assets	6.73	6.66	6.9	6.2	8.63	9.67
Long-Term Deferred Charges	-	5.49	7.09	8.61	7.81	6.45
Other Long-Term Assets	1.77	1.6	1.3	1.29	7.3	7.26
Total Assets	149.05	148.25	157.22	167.69	175.02	200.66
Accounts Payable	21.74	21.9	26	36.13	38.67	24.28
Accrued Expenses	-	12.86	12.78	13.34	1.44	10.53
Short-Term Debt	0.49	0.13	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	4.91	4.12	4.14
Current Portion of Leases	2.98	2.57	2.53	2.69	2.85	3.44
Current Income Taxes Payable	2.66	2.32	3.65	1.67	1.52	0.21
Current Unearned Revenue	18.71	17.94	19.27	28.13	0.12	10.77
Other Current Liabilities	16.21	3.23	2.17	2.03	28.47	3.44
Total Current Liabilities	62.78	60.94	66.4	88.89	77.18	56.81
Long-Term Debt	13.72	13.6	21.47	21.17	9.2	10.09
Long-Term Leases	9.88	10.16	9.17	10.35	11.43	15.39
Long-Term Deferred Tax Liabilities	1.18	1.44	1.25	1.1	2.13	2.12
Other Long-Term Liabilities	1.24	1.34	1.81	1.82	7.16	7.85
Total Liabilities	89.7	88.39	100.66	123.84	108.36	94.67
Common Stock	54.13	54.13	54.13	45.29	100.17	100.17
Additional Paid-In Capital	-	74.81	74.81	69.13	14.25	14.25
Retained Earnings	-49	-49.05	-52.89	-53.07	-38.38	-1.28
Comprehensive Income & Other	54.21	-20.03	-19.49	-17.5	-9.42	-7.18
Total Common Equity	59.35	59.86	56.56	43.85	66.62	105.97
Minority Interest	-	-	-	-	0.03	0.03
Shareholders' Equity	59.35	59.86	56.56	43.85	66.65	105.99
Total Liabilities & Equity	149.05	148.25	157.22	167.69	175.02	200.66
Total Debt	27.06	26.46	33.16	39.13	27.6	33.05
Net Cash (Debt)	-11.29	-14.64	-17.92	-29.3	-15.37	-13.57
Net Cash Per Share	-0.11	-0.14	-0.17	-0.31	-0.16	-0.14
Filing Date Shares Outstanding	106.7	106.7	106.7	94.24	94.24	94.24
Total Common Shares Outstanding	106.7	106.7	106.7	94.24	94.24	94.24
Working Capital	24.93	25.56	28.37	13.2	21.9	41.01
Book Value Per Share	0.56	0.56	0.53	0.47	0.71	1.12
Tangible Book Value	23.99	29.75	26.34	13.54	36.25	60.65
Tangible Book Value Per Share	0.22	0.28	0.25	0.14	0.38	0.64
Land	-	3.87	3.86	3.91	6.25	11.22
Machinery	-	24.19	24.39	23.81	32.01	31.85
Order Backlog	-	126.39	123.56	147.21	98.89	57.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.