Elliptic Laboratories ASA (ELABS.OL) - Quarterly Balance Statement

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ELABS.OL
Financials

17.56 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	74.198	65.632	96.895	99.926	115.582	118.026	130.432	152.64	176.437	198.824	212.833	218.354	216.827	208.055	77.762	94.896	98.569	9.821
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	74.198	65.632	96.895	99.926	115.582	118.026	130.432	152.64	176.437	198.824	212.833	218.354	216.827	208.055	77.762	94.896	98.569	9.821
Net Receivables Numbers are in millions	0	0	79.196	0	66.974	76.73	65.324	41.203	47.339	41.083	14.818	16.598	29.025	10.468	1.079	13.626	18.227	6.425
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	1.782	0	0	0	0	-34.067	-21.361	-13.626	0	0
Other Current Assets Numbers are in millions	121.253	112.401	13.247	11.131	9.448	9.76	11.043	8.869	5.714	7.133	11.214	9.5	17.773	23.599	20.282	13.626	3.65	16.511
Total Current Assets Numbers are in millions	195.451	178.033	189.338	180.325	185.642	206.017	209.967	204.023	225.619	247.867	241.389	245.394	264.949	242.772	99.853	109.005	121.601	34.854
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.658	17.345	18.491	19.774	19.907	21.047	1.369	1.636	2.256	1.116	1.674	2.232	2.79	3.348	3.907	4.465	5.023	6.139
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	66.252	67.542	64.62	60.803	57.814	54.312	51.943	49.714	47.574	43.235	40.898	38.899	36.564	32.109	30.761	29.588	28.241	19.115
Goodwill and Intangible Assets Numbers are in millions	66.252	67.542	64.62	60.803	57.814	54.312	51.943	49.714	47.574	43.235	40.898	38.899	36.564	32.109	30.761	29.588	28.241	19.115
Long Term Investments Numbers are in millions	0	0	7.248	8.923	8.861	8.716	8.164	8.164	5.038	5.003	5.018	4.765	4.517	4.315	4.052	4.072	0	0
Tax Assets Numbers are in millions	75.42	78.022	76.781	78.229	77.685	72.041	70.36	72.374	68.837	64.907	66.581	65.71	62.534	66.129	63.679	62.274	59.807	61.054
Other Non-Current Assets Numbers are in millions	7.245	7.156	0	-0	0	0.002	0	0.001	-0.001	0	0	0	0.001	0.001	0	0	4.05	2.092
Total Non-Current Assets Numbers are in millions	165.575	170.065	167.14	167.729	164.267	156.118	131.836	131.889	123.704	114.261	114.171	111.606	106.406	105.902	102.399	100.398	97.121	88.4
Total Assets Numbers are in millions	361.026	348.098	356.478	348.054	349.909	362.134	341.803	335.912	349.324	362.128	355.561	357	371.356	348.674	202.252	209.403	218.722	123.254
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.301	3.438	6.362	3.781	3.855	3.682	1.617	1.023	1.668	1.167	2.46	3.208	3.029	1.77	0.886	1.303	0.989	1.047
Short Term Debt Numbers are in millions	8.625	8.341	9.682	10.126	7.99	7.877	5.508	5.489	6.184	4.961	7.022	6.061	6.611	6.433	6.199	6.203	6.203	4.548
Tax Payables Numbers are in millions	0	0	0	0	4.76	0	0	0	3.104	0	0	0	2.309	0.304	0.29	0.198	2.282	1.758
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	8.415	0.304	0.29	0.198	0	1.758
Other Current Liabilities Numbers are in millions	15.032	9.386	9.698	12.637	8.321	7.784	8.232	9.833	6.223	6.281	5.846	6.843	-10.723	6.317	3.985	5.506	4.142	3.535
Total Current Liabilities Numbers are in millions	24.958	21.165	25.742	26.544	24.926	19.343	15.357	16.345	17.179	12.409	15.328	16.112	18.056	15.128	11.65	13.408	13.616	12.646
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.727	12.628	13.22	14.854	17.874	19.703	4.542	5.558	6.523	7.53	8.53	9.53	10.53	12.225	13.977	13	17.002	45.104
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.001	-0.001	0	0	0.001	0.001	0	0	0.001	0	-0.001	0	0.001	0.001	0	2.49	-0	0
Total Non-Current Liabilities Numbers are in millions	10.726	12.627	13.22	14.854	17.875	19.704	4.542	5.558	6.524	7.53	8.529	9.53	10.531	12.226	13.977	15.49	17.002	45.104
Total Liabilities Numbers are in millions	35.684	33.792	38.962	41.398	42.801	39.047	19.899	21.903	23.703	19.939	23.857	25.642	28.587	27.354	25.627	28.898	30.618	57.749
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.053	1.053	1.053	1.048	1.048	1.046	1.041	1.041	1.041	1.041	1.041	1.038	1.038	1.031	0.959	0.958	0.958	0.875
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-43.37	-49.394	-48.942	-29.981	-24.651	-32.546	-20.934	-4.366	-14.503	-12.225	-0.814	0.208	14.115	13.458	0	0
Other Total Stockholders Equity Numbers are in millions	324.289	313.253	359.833	355.002	355.002	352.024	345.514	345.514	345.514	345.514	345.165	342.545	342.545	320.081	161.551	166.089	187.153	53.311
Total Shareholders Equity Numbers are in millions	325.342	314.306	317.516	306.656	307.108	323.087	321.904	314.009	325.621	342.189	331.704	331.358	342.769	321.32	176.625	180.505	188.104	65.504
Total Equity Numbers are in millions	325.342	314.306	317.516	306.656	307.108	323.087	321.904	314.009	325.621	342.189	331.704	331.358	342.769	321.32	176.625	180.505	188.104	65.504
Total Liabilities & Shareholders Equity Numbers are in millions	361.026	348.098	356.478	348.054	349.909	362.134	341.803	335.912	349.324	362.128	355.561	357	371.356	348.674	202.252	209.403	218.722	123.254

Elliptic Laboratories ASA

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