EVS Broadcast Equipment SA
ISIN: BE0003820371 | Ticker: EVS | LEI: 549300J0AJACIPKLTD62
Country: Belgium
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 founded1994
Served areaWorldwide
HeadquartersLiège Science Park Rue Bois Saint-Jean 13, 4102 Seraing, Liège – Belgium
| 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.
| 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 |
BE0003820371
LEI549300J0AJACIPKLTD62
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