EVSBY OTC
EVS Broadcast Equipment S.A.
1W: -5.7%
1M: -17.7%
3M: -8.5%
YTD: -16.0%
1Y: -25.5%
3Y: +32.2%
5Y: +53.7%
$7.64
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$323M
+10.6% ▲
5Y CAGR: +11.2%
Total Liabilities
$90M
+26.6% ▲
5Y CAGR: +12.8%
Shareholders Equity
$232M
+5.4% ▲
5Y CAGR: +10.6%
Cash & Investments
$73M
-16.8% ▼
5Y CAGR: +6.8%
Total Debt
$14M
+12.5% ▲
5Y CAGR: -3.1%
Net Debt
-$58M
+22.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $72M | $49M | $51M | $88M | $73M |
| Short-Term Investments | $201K | $174K | $0 | $291K | $404K |
| Cash & ST Investments | $72M | $49M | $51M | $88M | $73M |
| Net Receivables | $45M | $70M | $71M | $71M | $82M |
| Inventory | $26M | $29M | $33M | $35M | $35M |
| Other Current Assets | $0 | $3M | $12M | $9M | $18M |
| Total Current Assets | $144M | $151M | $167M | $203M | $208M |
| Property, Plant & Equip. | $57M | $55M | $55M | $56M | $55M |
| Goodwill & Intangibles | $9M | $16M | $19M | $18M | $29M |
| Long-Term Investments | $2M | $2M | $2M | $3M | $20M |
| Other Non-Current Assets | $3M | $4M | $9M | $4M | $0 |
| Total Non-Current Assets | $77M | $82M | $85M | $89M | $115M |
| Total Assets | $220M | $233M | $252M | $292M | $323M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $9M | $11M | $10M | $15M |
| Short-Term Debt | $1M | $1M | $1M | $561K | $4M |
| Deferred Revenue | $10M | $9M | $9M | $0 | $0 |
| Other Current Liabilities | $5M | $10M | $10M | $0 | $50M |
| Total Current Liabilities | $41M | $44M | $48M | $59M | $76M |
| Long-Term Debt | $3M | $2M | $561K | $0 | $0 |
| Other Non-Current Liab. | $3M | $2M | $2M | $3M | $4M |
| Total Non-Current Liabilities | $17M | $13M | $12M | $12M | $14M |
| Total Liabilities | $58M | $57M | $60M | $71M | $90M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $9M |
| Retained Earnings | $171M | $183M | $199M | $227M | $0 |
| Accumulated OCI | $171M | $1M | $805K | $1M | $63K |
| Total Stockholders Equity | $162M | $176M | $191M | $221M | $232M |
| Total Liabilities & Equity | $220M | $233M | $252M | $292M | $323M |
| — Key Metrics — | |||||
| Total Debt | $17M | $15M | $14M | $13M | $14M |
| Net Debt | -$55M | -$34M | -$37M | -$75M | -$58M |
| Total Investments | $2M | $2M | $2M | $4M | $20M |