EVS Broadcast Equipment SA Logo

EVS Broadcast Equipment SA

ISIN: BE0003820371 | Ticker: EVS | LEI: 549300J0AJACIPKLTD62
Country: Belgium

About EVS Broadcast Equipment SA

Company Description

Globally recognized as the leader in live video technology for broadcast and new media productions, our passion and purpose are to help our customers craft compelling stories that trigger the highest return on emotion. Our comprehensive range of solutions enables media companies and content creators to deliver the most gripping live sports images, buzzing entertainment shows and breaking news content to billions of viewers every day – and in real-time.

Year founded

1994

Served area

Worldwide

Headquarters

Liège Science Park Rue Bois Saint-Jean 13, 4102 Seraing, Liège – Belgium

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 190,016,000.00 220,227,000.00 233,216,000.00
Noncurrent Assets N/A 77,992,000.00 76,590,000.00 81,984,000.00
Land And Buildings N/A 51,662,000.00 52,673,000.00 50,543,000.00
Other Property Plant And Equipment N/A 5,034,000.00 4,307,000.00 4,691,000.00
Goodwill N/A 2,832,000.00 2,832,000.00 2,832,000.00
Intangible Assets Other Than Goodwill N/A 7,041,000.00 6,113,000.00 13,215,000.00
Investment Accounted For Using Equity Method N/A 1,760,000.00 1,920,000.00 1,922,000.00
Other Noncurrent Receivables N/A 543,000.00 2,408,000.00 3,647,000.00
Deferred Tax Assets N/A 8,725,000.00 5,933,000.00 4,622,000.00
Current Assets N/A 112,024,000.00 143,637,000.00 151,232,000.00
Inventories N/A 22,579,000.00 25,951,000.00 28,786,000.00
Current Trade Receivables N/A 30,728,000.00 38,924,000.00 58,856,000.00
Cash and cash equivalents 59,010,000.00 52,668,000.00 72,144,000.00 49,051,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 0.00 0.00 N/A
Equity And Liabilities N/A 190,016,000.00 220,227,000.00 233,216,000.00
Equity N/A 140,522,000.00 162,317,000.00 175,790,000.00
Issued Capital N/A 8,772,000.00 8,772,000.00 8,772,000.00
Treasury Shares N/A 17,835,000.00 17,776,000.00 17,447,000.00
Equity Attributable To Owners Of Parent N/A 140,522,000.00 162,317,000.00 175,790,000.00
Noncontrolling Interests N/A 0.00 0.00 0.00
Noncurrent Liabilities N/A 15,932,000.00 16,892,000.00 13,295,000.00
Noncurrent Provisions N/A 1,299,000.00 1,502,000.00 N/A
Other Longterm Provisions N/A N/A 1,502,000.00 1,637,000.00
Other Noncurrent Payables N/A 993,000.00 1,825,000.00 N/A
Deferred Tax Liabilities N/A 1,389,000.00 11,000.00 10,000.00
Longterm Borrowings N/A 12,251,000.00 13,554,000.00 11,528,000.00
Current Liabilities N/A 33,562,000.00 41,018,000.00 44,131,000.00
Current Provisions For Employee Benefits N/A 7,005,000.00 10,658,000.00 11,219,000.00
Trade And Other Current Payables To Trade Suppliers N/A 5,775,000.00 10,497,000.00 9,207,000.00
Current Tax Liabilities Current N/A 2,258,000.00 2,586,000.00 1,959,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 88,111,000.00 137,578,000.00 148,158,000.00
Revenue From Interest 57,000.00 51,000.00 106,000.00
Other Income 152,000.00 1,108,000.00 200,000.00
Expense From Sharebased Payment Transactions With Employees 352,000.00 232,000.00 643,000.00
Profit Loss From Operating Activities 5,650,000.00 37,096,000.00 31,712,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 339,000.00 193,000.00 67,000.00
Profit Loss Before Tax 4,353,000.00 37,701,000.00 32,766,000.00
Income Tax Expense Continuing Operations -2,833,000.00 2,797,000.00 1,422,000.00
Profit (loss) 7,186,000.00 34,904,000.00 31,344,000.00
Profit Loss Attributable To Owners Of Parent 7,186,000.00 34,904,000.00 31,344,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 7,186,000.00 34,904,000.00 31,344,000.00
Adjustments For Income Tax Expense N/A -2,833,000.00 2,797,000.00 1,422,000.00
Adjustments For Decrease Increase In Inventories N/A -3,648,000.00 -3,372,000.00 -2,834,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A -1,446,000.00 4,722,000.00 -1,290,000.00
Adjustments For Provisions N/A -337,000.00 417,000.00 212,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A 590,000.00 813,000.00 803,000.00
Adjustments For Sharebased Payments N/A 352,000.00 232,000.00 642,000.00
Cash Flows From Used In Operations N/A 18,473,000.00 39,822,000.00 13,441,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A -686,000.00 1,112,000.00 2,469,000.00
Cash Flows From Used In Operating Activities N/A 19,159,000.00 38,710,000.00 10,972,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 10,255,000.00 0.00 N/A
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 207,000.00 0.00 N/A
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 2,264,000.00 1,357,000.00 1,101,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 53,000.00 234,000.00 8,770,000.00
Cash Flows From Used In Investing Activities N/A -12,400,000.00 -1,588,000.00 -9,973,000.00
Proceeds From Issuing Shares N/A 0.00 0.00 N/A
Proceeds From Borrowings Classified As Financing Activities N/A 5,500,000.00 0.00 N/A
Repayments Of Borrowings Classified As Financing Activities N/A 4,590,000.00 1,086,000.00 1,095,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 3,224,000.00 3,417,000.00 2,828,000.00
Dividends Paid Classified As Financing Activities N/A N/A 13,400,000.00 20,112,000.00
Interest Paid Classified As Financing Activities N/A 1,645,000.00 566,000.00 688,000.00
Cash Flows From Used In Financing Activities N/A -12,110,000.00 -18,456,000.00 -24,584,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -5,351,000.00 18,666,000.00 -23,585,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -991,000.00 810,000.00 492,000.00
Cash and cash equivalents 59,010,000.00 52,668,000.00 72,144,000.00 49,051,000.00

Please note that some sums might not add up.

Filings & Publications

Insider Trades

Date Trading entity / Person Association Trade type Volume
13.03.24 Alexander Redfern Close relation Sell EUR 103,350.00
12.03.24 TOLS Board Buy EUR 47,390.00
11.03.24 Matelart Pierre Close relation Buy EUR 46,410.00
11.03.24 Bourdon Nicolas Close relation Sell EUR 24,949.00
01.03.24 Grutman Quentin Close relation Sell EUR 231,000.00
27.02.24 Grutman Quentin Close relation Sell EUR 67,100.00
16.01.24 Van Herck Serge Close relation Sell EUR 183,860.00
02.01.24 Matelart Pierre Close relation Buy EUR 92,407.50
02.01.24 Bourdon Nicolas Close relation Sell EUR 90,877.50
28.10.23 RCG Board Buy EUR 0.00

Capital markets information

ISIN

BE0003820371

LEI

549300J0AJACIPKLTD62

Sector

Communication Services

Industry Group

Media & Entertainment

Industry

Interactive Media & Services

Sub-Industry

Interactive Media & Services

Listed Stock Exchange

Euronext Brussels

Main Stock Exchange

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