ECH.WA WSE
Echo Investment S.A.
1W: +1.1%
1M: +2.8%
3M: +8.2%
YTD: -2.9%
1Y: +13.3%
3Y: +57.2%
5Y: +81.3%
zł5.44 ($1.39)
+0.09 (+1.68%)
Weekly Expected Move ±4.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.8B
+13.6% ▲
5Y CAGR: +7.1%
Total Liabilities
$4.8B
+21.0% ▲
5Y CAGR: +7.9%
Shareholders Equity
$1.7B
-0.9% ▼
5Y CAGR: +1.4%
Cash & Investments
$366M
-55.0% ▼
5Y CAGR: -9.8%
Total Debt
$3.2B
+12.8% ▲
5Y CAGR: +6.2%
Net Debt
$2.9B
+39.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $327M | $589M | $942M | $814M | $366M |
| Short-Term Investments | $0 | $50M | $0 | $0 | $0 |
| Cash & ST Investments | $327M | $684M | $942M | $814M | $366M |
| Net Receivables | $193M | $558M | $595M | $496M | $221M |
| Inventory | $925M | $1.7B | $1.6B | $0 | $2.2B |
| Other Current Assets | $1.4B | -$383M | -$226M | -$496M | $221M |
| Total Current Assets | $2.9B | $2.5B | $3.1B | $814M | $3.0B |
| Property, Plant & Equip. | $28M | $64M | $60M | $56M | $74M |
| Goodwill & Intangibles | $3M | $71M | $72M | $76M | $82M |
| Long-Term Investments | $374M | $2.3B | $505M | $654M | $0 |
| Other Non-Current Assets | $2.3B | $2M | $2.3B | $2.0B | $3.5B |
| Total Non-Current Assets | $2.8B | $2.5B | $3.0B | $2.9B | $3.8B |
| Total Assets | $5.6B | $6.4B | $6.1B | $6.0B | $6.8B |
| — Liabilities — | |||||
| Accounts Payable | $130M | $187M | $143M | $114M | $158M |
| Short-Term Debt | $1.4B | $1.3B | $907M | $903M | $714M |
| Deferred Revenue | $309M | $719M | $558M | $0 | $0 |
| Other Current Liabilities | $150M | $157M | $243M | $653M | $1.0B |
| Total Current Liabilities | $2.0B | $2.5B | $2.3B | $1.8B | $2.1B |
| Long-Term Debt | $1.5B | $1.6B | $1.6B | $1.8B | $2.3B |
| Other Non-Current Liab. | $168M | $162M | $0 | $0 | $95M |
| Total Non-Current Liabilities | $1.9B | $2.1B | $2.0B | $2.1B | $2.7B |
| Total Liabilities | $3.9B | $4.6B | $4.3B | $3.9B | $4.8B |
| — Equity — | |||||
| Common Stock | $21M | $21M | $21M | $21M | $21M |
| Retained Earnings | $382M | $500M | $577M | $611M | $597M |
| Accumulated OCI | $0 | $934K | $1M | $694K | $957M |
| Total Stockholders Equity | $1.7B | $1.7B | $1.6B | $1.7B | $1.7B |
| Total Liabilities & Equity | $5.6B | $6.4B | $6.1B | $6.0B | $6.8B |
| — Key Metrics — | |||||
| Total Debt | $2.9B | $3.1B | $2.7B | $2.9B | $3.2B |
| Net Debt | $2.6B | $2.5B | $1.7B | $2.1B | $2.9B |
| Total Investments | $374M | $2.3B | $505M | $654M | $0 |