Elton International Trading Company S.A. (ELTON.AT)

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ELTON.AT
Financiële Gegevens

2.09 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.935	7.792	4.028	2.686	6.788	2.336	2.631	4.832	6.041	5.492	1.165	2.433
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.935	7.792	4.028	2.686	6.788	2.336	2.631	4.832	6.041	5.492	1.165	2.433
Nettovorderingen Numbers are in millions	48.247	50.697	55.019	54.215	42.849	45.598	0	45.658	43.04	42.142	39.397	35.461
Voorraad Numbers are in millions	31.778	27.247	39.028	26.922	21.886	23.142	23.5	22.183	18.505	18.648	16.219	15.375
Overige vlottende activa Numbers are in millions	3.134	0.398	0.134	0.186	1.051	4.005	45.234	0.969	0.426	0.483	0.485	2.832
Totaal vlottende activa Numbers are in millions	90.095	86.134	100.351	84.011	72.575	73.488	71.153	73.642	68.011	66.766	57.266	55.999
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	23.982	23.985	16.866	16.915	17.555	18.418	17.432	16.975	16.179	16.477	17.059	17.341
Goodwill Numbers are in millions	2.989	0.362	0.362	0.712	0.712	0.712	0.712	0.712	0.712	0.712	0	0
Immateriële activa Numbers are in millions	2.881	0.857	1.021	1.374	1.716	3.006	2.449	2.627	2.77	3.621	2.902	0.422
Goodwill en immateriële activa Numbers are in millions	5.87	1.22	1.384	2.086	2.428	3.718	3.161	3.339	3.482	4.333	2.902	0.422
Langetermijnbeleggingen Numbers are in millions	0	0.001	0.002	0.004	0.004	-0.712	0	0	0.425	1.066	0.881	0.828
Belastingvorderingen Numbers are in millions	0.781	1.102	1.007	0.826	0.654	0.61	0.586	0.519	0.216	0.035	0	0
Overige niet-vlottende activa Numbers are in millions	0.046	0.049	0.053	0.052	0.059	0.296	0.328	0.343	0.282	-0.42	0.209	0.624
Totaal niet-vlottende activa Numbers are in millions	30.679	26.356	19.312	19.882	20.7	22.33	21.508	21.176	20.584	21.491	21.051	19.215
Totaal activa Numbers are in millions	120.774	112.49	119.663	103.893	93.275	95.818	92.661	94.818	88.595	88.258	78.317	75.214
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	14.836	15.796	17.42	19.504	11.389	11.518	11.878	13.749	11.739	12.987	13.028	10.559
Kortlopende schulden Numbers are in millions	16.212	14.433	16.929	9.221	8.141	18.349	14.116	18.221	18.191	19.588	12.614	10.911
Belastingschulden Numbers are in millions	1.883	0.013	3.607	2.909	2.262	2.283	2.804	2.331	1.931	1.773	0	0
Uitgestelde opbrengsten Numbers are in millions	0	1.184	6.799	4.949	2.262	1.153	0.769	0.612	0.494	1.775	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.298	2.516	1.722	1.467	-1.35	1.539	1.377	2.35	1.739	2.425	2.435	3.863
Totaal kortlopende verplichtingen Numbers are in millions	38.23	35.155	41.45	34.2	24.581	34.842	30.945	37.264	34.095	36.772	28.076	25.334
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	12.347	11.05	9.537	10.021	13.53	6.289	7.986	5.567	2.663	1.667	3.333	5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.243	0.312	0.381	0.45	0.519	0.776	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0.001	0.128	0.132	0.088	0.089	0.09	0.202	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.553	0.445	0.453	0.405	0.374	0.821	-0.117	0.777	0.747	0.704	2.36	2.327
Totaal niet-vlottende verplichtingen Numbers are in millions	13.143	11.808	10.372	10.878	14.552	7.242	9.272	6.432	3.5	2.573	5.693	7.327
Totaal passiva Numbers are in millions	51.373	46.962	51.822	45.078	39.133	42.084	40.217	43.696	37.595	39.345	33.77	32.661
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	13.9	13.9	13.9	13.9	13.9	13.9	13.9	13.9	16.038	16.038	16.038	16.038
Ingehouden winsten Numbers are in millions	49.534	47.199	49.997	44.049	38.04	36.127	34.598	33.007	29.111	26.794	27.473	17.525
Overige gereserveerde algehele resultaten Numbers are in millions	0	0.125	3.811	0.734	2.069	2.714	2.907	3.022	3.957	4.187	0.903	8.857
Overige totale aandeelhoudersvermogen Numbers are in millions	5.968	4.303	0.133	0.133	0.133	2.848	0.133	0.133	-3.552	-3.274	0.133	0.133
Totaal eigen vermogen van aandeelhouders Numbers are in millions	69.401	65.527	67.841	58.815	54.142	52.875	51.539	50.062	49.239	47.152	44.547	42.554
Totaal eigen vermogen Numbers are in millions	69.401	65.527	67.841	58.815	54.142	53.147	51.786	50.395	49.587	47.441	44.547	42.554
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	120.774	112.49	119.663	103.893	93.275	95.818	92.661	94.818	88.595	88.258	78.317	75.214

Elton International Trading Company S.A.

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