Cancom SE
CANCOM SE, together with its subsidiaries, offers information technology (IT) infrastructure and services in Germany and internationally. The company operates in two segments, Cloud Solutions and IT Solutions. The Cloud Solutions segment provides cloud a…
Information Technology Services
DE, Munich [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 134.00 | 177.00 | 194.00 | 208.00 | 321.00 | 439.00 | 436.00 | 537.00 | 692.00 | 838.00 | 1,205.00 | 1,249.00 | 1,406.00 | 1,305.00 | 1,548.00 | |
|
Current
|
83.00 | 120.00 | 140.00 | 146.00 | 212.00 | 285.00 | 277.00 | 370.00 | 437.00 | 470.00 | 733.00 | 792.00 | 1,071.00 | 958.00 | 911.00 | |
| Cash And Equivalents | 25.00 | 31.00 | 44.00 | 44.00 | 77.00 | 114.00 | 85.00 | 63.00 | 157.00 | 135.00 | 364.00 | 338.00 | 652.00 | 393.00 | 222.00 | |
| Assets | 134.00 | 177.00 | 194.00 | 208.00 | 321.00 | 439.00 | 436.00 | 537.00 | 692.00 | 838.00 | 1,205.00 | 1,249.00 | 1,406.00 | 1,305.00 | 1,548.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -20.00 | -10.00 | -19.00 | -40.00 | -35.00 | -36.00 | -4.00 | -75.00 | 11.00 | -129.00 | 61.00 | |
| Inventory | 13.00 | 13.00 | 14.00 | 9.00 | 15.00 | 22.00 | 28.00 | 22.00 | 23.00 | 32.00 | 45.00 | 61.00 | 71.00 | 82.00 | 79.00 | |
| Short Term Investments | - - | 4.00 | 5.00 | - - | 1.00 | 2.00 | 3.00 | 5.00 | 5.00 | 6.00 | -1.00 | -26.00 | - - | -27.00 | -50.00 | |
| Other Current Assets | -6.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 11.00 | 1.00 | - - | - - | - - | |
|
Non Current
|
51.00 | 57.00 | 54.00 | 61.00 | 109.00 | 153.00 | 158.00 | 167.00 | 254.00 | 367.00 | 471.00 | 457.00 | 334.00 | 346.00 | 637.00 | |
| Property, Plant, Equipment (Net) | 6.00 | 9.00 | 12.00 | 17.00 | 20.00 | 37.00 | 40.00 | 44.00 | 60.00 | 116.00 | 132.00 | 128.00 | 124.00 | 121.00 | 181.00 | |
|
Intangible Assets
|
6.00 | 18.00 | 15.00 | 16.00 | 22.00 | 34.00 | 28.00 | 28.00 | 56.00 | 74.00 | 89.00 | 81.00 | 64.00 | 57.00 | 91.00 | |
| Goodwill | 24.00 | 23.00 | 23.00 | 24.00 | 32.00 | 66.00 | 72.00 | 73.00 | 115.00 | 157.00 | 213.00 | 208.00 | 113.00 | 125.00 | 261.00 | |
| Long Term Investments | - - | - - | -3.00 | - - | 30.00 | 2.00 | 4.00 | 6.00 | 8.00 | 4.00 | 25.00 | 26.00 | - - | 27.00 | 66.00 | |
| Other Non Current Assets | 10.00 | 4.00 | 5.00 | 1.00 | 1.00 | 4.00 | 7.00 | 10.00 | 8.00 | 11.00 | 3.00 | 4.00 | 27.00 | 6.00 | 24.00 | |
| Liabilities | 91.00 | 126.00 | 133.00 | 127.00 | 158.00 | 245.00 | 232.00 | 252.00 | 327.00 | 447.00 | 628.00 | 635.00 | 592.00 | 610.00 | 824.00 | |
|
Current
|
67.00 | 89.00 | 109.00 | 106.00 | 134.00 | 169.00 | 159.00 | 188.00 | 294.00 | 368.00 | 471.00 | 522.00 | 468.00 | 479.00 | 599.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -5.00 | 18.00 | 93.00 | 53.00 | 50.00 | 66.00 | -26.00 | 10.00 | -66.00 | |
| Short Term Debt | - - | 5.00 | 3.00 | 1.00 | - - | 4.00 | 1.00 | 2.00 | 6.00 | 12.00 | 18.00 | 30.00 | 33.00 | 39.00 | 65.00 | |
| Deferred Revenue | 7.00 | 5.00 | 12.00 | 26.00 | 34.00 | 52.00 | 50.00 | 58.00 | 66.00 | 84.00 | 133.00 | 119.00 | 117.00 | 114.00 | 176.00 | |
| Tax Payable | - - | 1.00 | 6.00 | 11.00 | 13.00 | 18.00 | 16.00 | 22.00 | 27.00 | 29.00 | 27.00 | 34.00 | 28.00 | 37.00 | 35.00 | |
| Other Current Liabilities | 11.00 | 14.00 | 20.00 | 1.00 | - - | 4.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Non Current
|
23.00 | 36.00 | 24.00 | 21.00 | 23.00 | 76.00 | 72.00 | 64.00 | 33.00 | 79.00 | 156.00 | 113.00 | 124.00 | 130.00 | 224.00 | |
| Long Term Debt | 18.00 | 25.00 | 15.00 | 10.00 | 10.00 | 47.00 | 48.00 | 48.00 | 4.00 | 35.00 | 64.00 | 87.00 | 95.00 | 97.00 | 145.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 42.00 | 75.00 | 115.00 | 127.00 | 137.00 | 200.00 | |
| Deferred Non Current Tax Liabilities | 1.00 | 4.00 | 2.00 | 2.00 | 5.00 | 10.00 | 8.00 | 7.00 | 15.00 | 15.00 | 19.00 | 14.00 | 10.00 | 11.00 | 20.00 | |
| Other Non Current Liabilities | 3.00 | 1.00 | 1.00 | 4.00 | 3.00 | 15.00 | 11.00 | 6.00 | 10.00 | 25.00 | 65.00 | 3.00 | 6.00 | 7.00 | 39.00 | |
| Equity | 43.00 | 51.00 | 60.00 | 80.00 | 162.00 | 193.00 | 204.00 | 285.00 | 364.00 | 390.00 | 577.00 | 614.00 | 814.00 | 694.00 | 724.00 | |
| Stockholders' Equity | 43.00 | 50.00 | 60.00 | 80.00 | 162.00 | 185.00 | 198.00 | 283.00 | 362.00 | 388.00 | 577.00 | 614.00 | 813.00 | 694.00 | 724.00 | |
| Retained Earnings | 18.00 | 24.00 | 34.00 | 43.00 | 53.00 | 59.00 | 72.00 | 91.00 | 122.00 | 148.00 | 159.00 | 201.00 | 397.00 | 279.00 | 208.00 | |
| Common Stock | 10.00 | 10.00 | 10.00 | 11.00 | 14.00 | 14.00 | 14.00 | 16.00 | 17.00 | 35.00 | 38.00 | 38.00 | 38.00 | 35.00 | 36.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | 1.00 | |
| Profit | 5.00 | 7.00 | 11.00 | 11.00 | 14.00 | 12.00 | 22.00 | 33.00 | 39.00 | 42.00 | 36.00 | 61.00 | 272.00 | 30.00 | 36.00 | |
| Dividends | - - | -1.00 | -1.00 | -3.00 | -4.00 | -5.00 | -7.00 | -8.00 | -8.00 | -17.00 | -17.00 | -19.00 | -28.00 | -35.00 | -35.00 | |
| Minority Interest | - - | - - | - - | - - | - - | 8.00 | 5.00 | 1.00 | 2.00 | 2.00 | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 14.00 | 15.00 | 15.00 | 26.00 | 94.00 | 110.00 | 111.00 | 175.00 | 221.00 | 204.00 | 255.00 | 374.00 | 377.00 | 379.00 | 479.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 123.00 | -1.00 | - - | - - | -1.00 |