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Eutelsat Group (ETCMY)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.0100-0.0400 (-3.81%)
At close: 01:45PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
482,200
680,500
861,100
832,000
Other Short Term Investments
388,800
65,100
27,000
23,600
Total Cash
871,000
745,600
888,100
855,600
Net Receivables
207,500
247,000
244,500
334,700
Inventory
13,000
12,900
8,100
6,700
Other Current Assets
39,000
32,600
42,800
43,500
Total Current Assets
1,184,400
1,086,600
1,227,500
1,300,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,449,400
8,589,400
8,312,200
8,411,700
Accumulated Depreciation
-4,518,100
-4,458,900
-4,064,200
-3,998,800
Net property, plant and equipment
3,931,300
4,130,500
4,248,000
4,412,900
Goodwill
1,280,100
1,295,200
1,246,500
1,209,200
Intangible Assets
302,100
377,400
440,400
514,900
Other long-term assets
800
-200
-200
-100
Total non-current assets
6,226,500
6,487,000
6,051,500
6,280,900
Total Assets
7,410,800
7,573,600
7,279,000
7,581,100
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
97,500
338,500
45,500
858,000
Accounts Payable
93,500
78,300
84,900
73,300
Other Current Liabilities
-
-
-
-100
Total Current Liabilities
712,600
1,038,200
403,300
1,269,100
Non-current liabilities
Long Term Debt
2,841,800
2,718,100
3,097,500
2,505,800
Deferred taxes liabilities
157,900
184,800
197,900
264,200
Deferred revenues
269,000
159,200
117,500
120,600
Other long-term liabilities
-200
300
-200
100
Total non-current liabilities
3,626,100
3,674,700
4,185,000
3,507,500
Total Liabilities
4,338,700
4,712,900
4,588,300
4,776,600
Stockholders' Equity
Common Stock
248,900
230,500
230,500
230,500
Total stockholders' equity
2,975,300
2,777,300
2,614,500
2,659,700
Total liabilities and stockholders' equity
7,410,800
7,573,600
7,279,000
7,581,100