Elektrotim S.A. (ELT.WA)

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ELT.WA
Financiële Gegevens

18.52 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	33.16	56.733	18.731	23.308	4.903	3.098	26.719	28.035	46.401	40.173	28.635	21.948	32.217	37.162	54.389	54.69
Kortetermijnbeleggingen Numbers are in millions	0	-1.235	0.014	0.007	-2.808	0.001	-0.709	0.004	0.131	0.068	-0.44	0.008	0.03	2.945	2.808	2.726
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	33.16	56.733	18.745	23.315	4.903	3.099	26.719	28.039	46.532	40.241	28.635	21.956	32.247	40.107	57.197	57.416
Nettovorderingen Numbers are in millions	185.74	148.342	112.738	103.96	64.846	91.796	88.057	86.31	97.437	68.476	58.327	60.767	50.544	38.571	32.497	43.045
Voorraad Numbers are in millions	2.876	3.358	3.597	4.153	2.797	2.512	4.762	2.491	4.136	4.407	5.526	3.499	4.722	3.593	1.715	2.038
Overige vlottende activa Numbers are in millions	13.737	1.578	1.736	1.653	32.999	41.646	16.421	10.947	13.153	10.397	19.755	24.044	21.441	10.901	10.305	1.683
Totaal vlottende activa Numbers are in millions	235.513	240.245	141.65	138.003	108.401	139.053	135.959	127.787	161.258	123.521	112.243	110.266	108.954	93.172	101.714	104.182
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13.05	12.432	18.829	21.552	18.96	22.936	23.99	24.505	24.285	22.725	24.837	22.869	17.648	15.774	5.9	6.72
Goodwill Numbers are in millions	6.394	6.394	8.706	9.06	9.06	9.06	9.06	8.641	8.641	7.908	7.908	9.615	0	0	0	0
Immateriële activa Numbers are in millions	0.187	0.142	1.315	1.644	1.182	0.902	0.171	0.359	0.311	0.166	0.096	0.174	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	6.581	6.536	10.021	10.704	10.242	9.962	9.231	9	8.952	8.074	8.004	9.821	10.237	10.61	9.275	8.885
Langetermijnbeleggingen Numbers are in millions	2.712	3.687	3.682	4.411	5.547	1.479	0.843	0.006	-0.101	-0.045	0.464	0.04	0.011	-2.887	-2.749	-2.703
Belastingvorderingen Numbers are in millions	9.491	4.976	5.773	7.014	8.109	3.457	5.819	3.975	4.832	2.889	3.145	2.873	1.739	1.56	0.694	1.944
Overige niet-vlottende activa Numbers are in millions	1.256	0.45	0.865	0.851	5.866	1.712	0.1	0.877	1.017	1.203	0.39	0.854	0.837	3.673	5.502	5.2
Totaal niet-vlottende activa Numbers are in millions	33.09	28.081	39.17	44.532	48.724	39.546	39.983	38.363	38.985	34.846	36.84	36.457	30.472	28.73	18.622	20.046
Totaal activa Numbers are in millions	268.603	268.326	180.82	182.535	157.125	178.599	175.942	166.15	200.243	158.367	149.083	146.723	139.426	121.902	120.336	124.228
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	68.472	66.981	51.946	50.872	48.065	57.401	58.077	43.741	63.412	37.553	31.829	31.931	27.986	15.571	0	0
Kortlopende schulden Numbers are in millions	3.211	2.606	3.557	5.41	22.224	17.515	9.549	7.132	0.888	3.532	3.967	0.392	2.666	0.465	0.674	0.015
Belastingschulden Numbers are in millions	1.689	6.998	12.565	13.863	8.211	12.417	13.607	1.114	16.136	10.984	0.36	1.087	0.834	0.61	0	0
Uitgestelde opbrengsten Numbers are in millions	4.721	42.822	37.236	41.276	22.459	12.417	25.598	11.111	33.703	32.682	8.901	2.711	1.924	0.985	0	0
Overige kortlopende verplichtingen Numbers are in millions	72.604	48.994	0.49	0.595	0.472	14.165	0.559	16.396	0.569	0.426	11.866	13.458	10.259	10.464	21.782	28.639
Totaal kortlopende verplichtingen Numbers are in millions	149.008	161.403	93.229	98.153	93.22	101.498	93.783	78.38	98.572	74.193	56.563	48.492	42.835	27.485	22.456	28.654
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.84	3.626	5.071	6.952	4.474	1.277	0.274	0.575	0.759	0.141	0.555	0.197	0.271	2.988	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	0	3.147	2.883	2.705	-1.277	0	0	0.081	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.701	1.551	0.947	2.552	2.287	1.805	3.225	1.934	1.713	1.543	1.947	0	0	0	1.025	0.896
Overige niet-vlottende verplichtingen Numbers are in millions	12.884	2.626	0.481	0.742	0.005	3.841	2.21	0.748	0.741	0.56	0.988	10.685	6.379	4.843	2.685	4.511
Totaal niet-vlottende verplichtingen Numbers are in millions	16.425	7.803	9.646	13.129	9.471	5.646	5.709	3.257	3.294	2.244	3.49	10.882	6.65	7.831	3.71	5.407
Totaal passiva Numbers are in millions	165.433	169.206	102.875	111.282	102.691	107.144	99.492	81.637	101.866	76.437	60.053	59.374	49.485	35.316	26.166	34.061
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0.046	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	9.983	9.983	9.983	9.983	9.983	9.983	9.983	9.983	9.983	9.983	9.983	9.959	9.959	9.848	9.774	9.7
Ingehouden winsten Numbers are in millions	52.071	44.674	21.949	15.476	-16.303	-3.908	-4.482	-0.556	21.518	1.073	3.601	2.454	4.868	4.826	11.778	12.386
Overige gereserveerde algehele resultaten Numbers are in millions	-0.205	-0.046	0.071	-0.02	0	-0	0	0	0	0	-0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	43.44	43.394	44.181	44.042	59.303	64.034	69.182	73.338	63.931	68.974	72.606	71.868	72.782	69.992	72.618	68.081
Totaal eigen vermogen van aandeelhouders Numbers are in millions	105.289	98.051	76.184	69.501	52.983	70.109	74.683	82.765	95.432	80.03	86.19	84.281	87.609	84.666	94.17	90.167
Totaal eigen vermogen Numbers are in millions	103.17	99.12	77.945	71.253	54.434	71.455	76.45	84.513	98.377	81.93	89.03	87.349	89.941	86.586	94.17	90.167
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	268.603	268.326	180.82	182.535	157.125	178.599	175.942	166.15	200.243	158.367	149.083	146.723	139.426	121.902	120.336	124.228

Elektrotim S.A.

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