EWCZ Balance Sheet (2020-2026) | EWCZ

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 21.24M36.72M35.23M25.37M43.30M44.20M42.06M48.15M50.79M52.48M61.39M70.50M59.23M66.87M62.15M54.50M56.19M64.78M70.33M80.02M82.48M
Cash & Current Investments (Quarter) 21.24M36.72M35.23M25.37M43.30M44.20M42.06M48.15M50.79M52.48M61.39M70.50M59.23M66.87M62.15M54.50M56.19M64.78M70.33M80.02M82.48M
Receivables - Net (Quarter) 5.07M10.51M7.31M6.66M7.48M9.88M6.30M6.93M7.30M9.05M6.76M9.25M8.19M10.09M7.14M7.28M7.81M8.66M7.09M10.96M
Receivables - Other (Quarter) 0.69M0.69M
Receivables (Quarter) 5.76M11.20M7.31M6.66M7.48M9.88M6.30M6.93M7.30M9.05M6.76M9.25M8.19M10.09M7.14M7.28M7.81M8.66M7.09M10.96M
Inventory (Quarter) 10.28M19.80M18.95M19.42M21.01M22.98M23.09M23.02M25.25M23.53M21.70M20.77M22.31M22.06M20.57M19.07M18.59M19.07M15.62M17.77M
Prepaid Assets (Quarter) 2.25M5.40M7.23M5.93M1.23M1.51M2.65M0.70M0.74M1.42M8.29M6.25M5.47M0.69M0.46M1.14M0.62M0.54M5.76M0.75M
Current Assets (Quarter) 57.33M78.82M58.85M75.31M79.45M81.95M84.41M86.32M92.48M101.60M107.26M95.50M102.84M100.57M87.45M87.84M95.31M103.41M108.50M116.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.04M4.51M4.00M3.86M3.84M3.23M2.97M2.75M2.88M2.72M2.56M2.28M1.77M1.73M1.56M2.31M6.88M8.29M9.77M10.79M
Goodwill (Quarter) 328.55M328.55M328.55M328.55M328.55M328.55M328.55M328.55M328.55M328.55M328.55M39.11M328.55M328.55M39.11M39.11M39.11M39.11M39.11M39.11M
Intangibles (Quarter) 34.61M34.61M32.79M7.64M206.75M7.64M197.25M192.51M187.77M178.29M173.55M168.81M544.39M159.33M154.59M436.99M544.39M427.33M422.49M417.66M544.39M
Goodwill & Intangibles (Quarter) 34.61M34.61M361.34M336.19M535.30M336.19M525.80M521.06M516.32M328.55M506.84M502.10M497.36M583.50M487.88M483.15M476.11M583.50M466.44M461.61M456.77M583.50M
Long-Term Deferred Tax (Quarter) 106.19M138.89M140.34M139.35M138.62M137.31M136.09M137.00M140.31M139.86M138.10M140.38M141.33M
Other Non-Current Assets (Quarter) 2.71M4.46M3.39M3.91M10.87M6.56M4.30M6.57M7.02M6.54M6.49M2.91M2.50M2.25M2.02M6.45M6.44M1.62M1.28M
Non-Current Assets (Quarter) 549.57M-78.82M542.68M538.13M539.82M535.18M529.34M629.72M657.57M653.58M647.12M638.62M634.02M627.34M620.51M619.23M618.49M612.97M612.20M608.72M
Assets (Quarter) 606.90M100.00601.53M613.44M619.28M617.13M613.75M716.03M750.05M755.18M754.38M734.12M736.86M727.91M707.97M707.07M713.79M716.38M720.70M725.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.61M7.39M4.20M7.68M17.47M22.48M5.65M18.55M6.10M5.33M16.46M6.05M16.08M5.57M5.02M5.62M5.69M5.84M17.61M25.12M
Dividends payables (Quarter) 1.78M2.88M1.00M0.85M0.80M0.11M0.07M0.04M0.01M
Payables (Quarter) 0.61M7.39M4.20M7.68M17.47M22.48M5.65M20.32M8.97M6.33M17.31M6.85M16.19M5.64M5.06M5.62M5.69M5.84M17.61M25.12M
Accumulated Expenses (Quarter) 0.69M1.38M4.26M0.49M1.47M0.59M3.21M0.93M2.12M0.88M3.68M1.29M0.74M1.98M1.22M4.63M3.55M1.21M1.15M5.42M
Other Accumulated Expenses (Quarter) 1.73M1.24M0.18M1.43M1.95M1.50M1.01M1.01M0.66M0.90M0.84M0.51M0.67M0.59M0.99M0.53M0.60M1.15M1.11M
Short term Debt (Quarter) 2.43M2.43M3.38M5.62M5.62M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M
Current Leases (Quarter) 1.87M1.63M1.40M1.31M1.31M1.29M1.26M1.23M1.25M1.27M1.28M1.25M1.23M1.16M1.22M1.23M
Current Taxes (Quarter) 0.89M4.87M4.62M1.41M1.24M9.36M9.37M1.09M2.81M1.01M1.13M0.95M0.98M0.42M
Current Deferred Revenue (Quarter) 1.34M2.75M2.64M7.91M2.99M3.78M3.38M4.08M4.02M4.72M4.31M5.26M4.19M4.32M3.95M4.15M4.00M4.13M3.82M4.06M
Total Current Liabilities (Quarter) 18.45M29.20M24.93M31.97M27.96M31.89M25.66M32.81M31.41M27.71M28.50M37.82M34.88M28.85M27.59M36.11M35.12M30.55M29.55M43.14M
Non-Current Liabilities
Non-Current Debt (Quarter) 262.98M262.44M174.76M172.61M171.58M370.49M370.66M370.94M371.17M371.40M371.64M372.00M372.29M372.60M372.91M373.25M373.63M374.02M374.41M374.83M
Non-Current Deffered Revenue (Quarter) 6.53M6.80M6.79M6.79M6.70M6.43M6.70M6.90M6.90M6.79M6.85M6.62M6.47M6.33M6.05M5.84M5.55M5.28M5.01M4.73M
Preferred Stock Liabilities (Quarter) 89.24M24.91M151.81M
Minority Interest (Quarter) 193.57M161.85M162.87M70.22M65.55M51.30M37.83M36.89M36.07M32.98M32.99M32.20M28.82M27.55M28.06M29.34M26.70M25.60M
Non-Current Deferred Tax Liability (Quarter) 59.17M65.38M167.29M203.03M206.76M206.23M197.27M197.60M197.91M198.46M194.92M0.74M195.53M201.48M0.84M
Operating Leases (Quarter) 5.19M4.85M4.52M4.23M4.25M3.94M3.62M3.16M3.25M2.93M2.61M2.32M2.47M2.22M2.56M2.24M
Other Non-Current Liabilities (Quarter) 0.50M1.24M1.67M1.53M4.93M66.27M3.56M2.02M2.00M2.06M2.25M2.25M2.26M2.44M2.31M2.31M2.18M2.15M1.86M
Total Non-Current Liabilities (Quarter) 288.88M298.44M255.29M270.53M271.73M478.05M411.36M582.17M616.76M616.60M616.85M616.87M614.49M608.61M607.62M613.17M612.97M608.33M613.74M618.53M
Total Liabilities (Quarter) 0.66M0.63M288.88M-264.85M298.95M256.53M272.20M273.25M482.98M477.63M585.73M618.78M618.60M618.91M619.11M616.74M610.87M610.07M615.48M615.28M610.51M615.89M620.39M
Shareholder's Equity
Total Debt (Quarter) 265.40M264.87M178.13M178.23M177.21M374.49M374.66M374.94M375.17M375.40M375.64M376.00M376.29M376.60M376.91M377.25M377.63M378.02M378.41M378.83M
Common Equity (Quarter) -0.66M-0.63M203.87M264.85M264.85M-5.53M339.98M346.03M134.15M136.12M128.92M129.77M135.01M133.82M115.00M118.44M115.27M97.90M91.59M98.51M105.86M104.81M104.87M
Shareholder's Equity (Quarter) -0.66M265.79M203.87M-91.98M-113.84M-0.13M339.98M346.03M134.15M136.12M128.92M129.77M135.01M133.82M115.00M118.44M115.27M97.90M91.59M98.51M105.86M104.81M104.87M
Liabilities and Shareholders Equity (Quarter) 606.90M100.00601.53M613.44M619.28M617.13M613.75M716.03M750.05M755.18M754.38M734.12M736.86M727.91M707.97M707.07M713.79M716.38M720.70M725.26M
Treasury Shares (Quarter) -4.37M7.07M0.07M0.07M0.72M0.53M0.53M0.33M0.03M2.78M-0.92M6.76M5.61M-0.24M0.24M9.82M2.31M
Retained Earnings (Quarter) -0.53M-0.29M-0.13M-3.49M-1.60M-122.86M-118.44M-118.94M-114.93M-111.99M-110.88M-106.69M-102.38M-102.38M-100.42M-98.68M-94.93M-91.15M-91.73M