Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
16.76 EUR | +1.70% |
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+4.23% | +13.40% |
02-07 | SAF-HOLLAND : Hauck & Aufhauser reiterates its Buy rating | ZD |
01-30 | SAF-HOLLAND : DZ Bank maintains a Buy rating | ZD |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 131M | 171M | 165M | 243M | 246M | |||||
Short Term Investments | 3.34M | 2.17M | 2.1M | 5.14M | 1.25M | |||||
Total Cash And Short Term Investments | 135M | 173M | 167M | 249M | 248M | |||||
Accounts Receivable, Total | 126M | 95.35M | 136M | 145M | 226M | |||||
Other Receivables | 13.18M | 15.01M | 22.6M | 20.53M | 32.92M | |||||
Total Receivables | 139M | 110M | 159M | 165M | 259M | |||||
Inventory | 168M | 126M | 194M | 202M | 307M | |||||
Prepaid Expenses | 6.27M | 5.91M | 5.89M | 4.71M | 15.09M | |||||
Other Current Assets, Total | 10.35M | 9.28M | 5.66M | 5.4M | 9.47M | |||||
Total Current Assets | 458M | 425M | 532M | 626M | 837M | |||||
Gross Property Plant And Equipment | 366M | 383M | 418M | 431M | 582M | |||||
Accumulated Depreciation | -174M | -188M | -229M | -254M | -282M | |||||
Net Property Plant And Equipment | 192M | 195M | 189M | 177M | 300M | |||||
Long-term Investments | 17.67M | 16.69M | 16.4M | 416M | 11.7M | |||||
Goodwill | 78.83M | 77.12M | 78.98M | 80.41M | 129M | |||||
Other Intangibles, Total | 159M | 147M | 140M | 130M | 267M | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 25.61M | 29.18M | 22.36M | 15.16M | 23.9M | |||||
Deferred Charges Long-Term | 19.76M | 15.61M | 16.83M | 17.54M | 31.57M | |||||
Other Long-Term Assets, Total | 27.54M | 14.36M | 18.48M | 36.15M | 51.35M | |||||
Total Assets | 979M | 920M | 1.01B | 1.5B | 1.65B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 110M | 107M | 146M | 159M | 229M | |||||
Accrued Expenses, Total | 20.4M | 17.87M | 24.24M | 28.74M | 41.65M | |||||
Short-term Borrowings | 5.47M | 7.32M | 6.81M | 15.42M | 14.11M | |||||
Current Portion of Long-Term Debt | 153M | 1.54M | 17.97M | 102M | 13.42M | |||||
Current Portion of Leases | 8.13M | 7.85M | 7.4M | 7.7M | 13.48M | |||||
Current Income Taxes Payable | 244K | 4.02M | 6.43M | 4.9M | 7.87M | |||||
Unearned Revenue Current, Total | - | - | - | - | 11.26M | |||||
Other Current Liabilities | 37.16M | 25.35M | 16.14M | 21.57M | 40.53M | |||||
Total Current Liabilities | 335M | 171M | 225M | 339M | 371M | |||||
Long-Term Debt | 196M | 323M | 304M | 614M | 615M | |||||
Long-Term Leases | 25.52M | 35.77M | 33.66M | 30.7M | 54.28M | |||||
Pension & Other Post Retirement Benefits | 31.24M | 31.95M | 22.82M | 15.66M | 43.6M | |||||
Deferred Tax Liability Non Current | 52.51M | 48.02M | 47.35M | 44.71M | 70.94M | |||||
Other Non Current Liabilities | 21.01M | 10.63M | 10.35M | 12.99M | 20.75M | |||||
Total Liabilities | 661M | 620M | 643M | 1.06B | 1.18B | |||||
Common Stock, Total | 454K | 45.39M | 45.39M | 45.39M | 45.39M | |||||
Additional Paid In Capital | 269M | 224M | 224M | 224M | 224M | |||||
Retained Earnings | 60.67M | 84.42M | 124M | 170M | 221M | |||||
Comprehensive Income and Other | -25.18M | -56.1M | -23.51M | 1.39M | -17.35M | |||||
Total Common Equity | 305M | 298M | 370M | 441M | 473M | |||||
Minority Interest | 13.03M | 2.64M | 850K | 819K | 2.92M | |||||
Total Equity | 318M | 300M | 371M | 441M | 476M | |||||
Total Liabilities And Equity | 979M | 920M | 1.01B | 1.5B | 1.65B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 45.39M | 45.39M | 45.39M | 45.39M | 45.39M | |||||
ECS Total Common Shares Outstanding | 45.39M | 45.39M | 45.39M | 45.39M | 45.39M | |||||
Book Value / Share | 6.72 | 6.56 | 8.16 | 9.7 | 10.42 | |||||
Tangible Book Value | 66.82M | 73.53M | 151M | 230M | 77.42M | |||||
Tangible Book Value Per Share | 1.47 | 1.62 | 3.33 | 5.07 | 1.71 | |||||
Total Debt | 388M | 375M | 370M | 769M | 711M | |||||
Net Debt | 254M | 202M | 203M | 521M | 463M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 28.16M | 28.69M | 15.88M | 7.24M | 29.36M | |||||
Debt Equivalent Oper. Leases | 98.65M | 86.53M | 90.83M | 105M | 181M | |||||
Minority Interest, Total (Incl. Fin. Div) | 13.03M | 2.64M | 850K | 819K | 2.92M | |||||
Equity Method Investments, Total | 16.52M | 15.4M | 16.33M | 13.83M | 11.61M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 60.7M | 46.26M | 90.17M | 78.13M | 149M | |||||
Inventories - Work In Process, Total | 42.57M | 29.99M | 37.19M | 47.26M | 56.22M | |||||
Inventories - Finished Goods, Total | 64.86M | 50.18M | 66.61M | 76.87M | 101M | |||||
Land - (BS) | 102M | 150M | 160M | 160M | 204M | |||||
Machinery, Total | 222M | 233M | 258M | 271M | 378M | |||||
Full Time Employees | 3.92K | 3.37K | 3.57K | 3.77K | 5.93K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 6.97M | 6.91M | 7.25M | 5.78M | 7.62M |