elumeo SE (ELB.DE) - Balance Sheet Statement

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ELB.DE
Financials

2.2 (EUR) • At close November 4, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.341	1.41	2.759	2.307	0.88	2.608	1.512	1.837	13.59	2.431	1.674	1.282
Short Term Investments Numbers are in millions	0	0.019	0	0	0	0	0	0.082	0.224	0.077	0	0
Cash and Short Term Investments Numbers are in millions	1.341	1.41	2.759	2.307	0.88	2.608	1.512	1.837	13.59	2.431	1.674	1.282
Net Receivables Numbers are in millions	3.193	2.537	3.331	1.973	1.921	2.561	5.365	5.142	3.014	2.672	4.816	3.544
Inventory Numbers are in millions	13.36	13.04	13.136	12.147	13.393	20.453	33.548	38.933	40.429	21.42	10.627	11.381
Other Current Assets Numbers are in millions	0.044	0.262	0.558	0.04	0.004	0.013	0.026	0.001	1.281	2.171	2.439	2.146
Total Current Assets Numbers are in millions	17.938	17.249	19.784	16.467	16.198	25.635	40.451	45.913	58.314	28.694	19.556	18.353
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.062	2.861	3.298	3.965	4.483	2.206	9.374	11.245	11.677	2.287	1.951	1.468
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.183	0.256	0.336	0.429	0.48	0.578	0.755	0.925	1.011	0.727	0.025	0.024
Goodwill and Intangible Assets Numbers are in millions	0.183	0.256	0.336	0.429	0.48	0.578	0.755	0.925	1.011	0.727	0.025	0.024
Long Term Investments Numbers are in millions	0.013	0.038	0.293	0.058	0.015	0.017	0.394	0.44	0.196	0.311	0	0
Tax Assets Numbers are in millions	1.598	2.155	4.162	-0.058	-0.015	-0.017	1.866	1.465	2.645	2.167	0	0
Other Non-Current Assets Numbers are in millions	0.362	0.182	0.001	0.302	0.423	0.409	2.356	2.102	2.311	0.66	1.446	-1.492
Total Non-Current Assets Numbers are in millions	4.218	5.492	8.09	4.696	5.386	3.193	14.745	16.177	17.84	6.152	3.422	1.492
Total Assets Numbers are in millions	22.156	23.297	27.874	21.164	21.584	28.827	54.709	62.089	76.153	34.846	22.978	21.668
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.955	4.944	5.945	6.775	5.639	8.95	7.34	6.181	7.422	7.342	5.271	4.853
Short Term Debt Numbers are in millions	1.151	0.724	0.373	0.387	0.763	2.253	7.859	9.126	1.435	0	4	0
Tax Payables Numbers are in millions	0.106	0.318	2.011	0.842	0.758	0.481	0.58	0.605	0.712	0.547	0	0
Deferred Revenue Numbers are in millions	0.513	0.476	5.319	2.623	2.812	0.294	0.334	1.989	2.466	0	0	0
Other Current Liabilities Numbers are in millions	2.419	3.401	0.138	0.625	1.103	3.175	2.867	0.606	0.441	2.413	0.984	5.087
Total Current Liabilities Numbers are in millions	12.038	9.545	11.775	10.41	10.317	14.672	18.4	17.902	11.764	9.755	10.255	9.94
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.599	0.069	1.887	2.413	2.596	0	3.655	4.584	12.646	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0.069	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.037	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.45	2.53	0.498	3.995	4.552	7.478	0.702	0.627	0.686	0.565	0	0
Total Non-Current Liabilities Numbers are in millions	2.049	2.567	2.385	6.408	7.148	7.478	4.357	5.211	13.332	0.565	0	0
Total Liabilities Numbers are in millions	14.087	12.112	14.16	16.818	17.465	22.15	22.757	23.113	25.096	10.32	10.255	9.94
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.677	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	4	12.532	11.602
Retained Earnings Numbers are in millions	-32.918	3.006	6.046	-37.809	-37.963	-38.856	-11.452	-5.408	10.115	19.037	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.032	2.128	2.167	2.214	2.159	2.175	3.725	-4.303	-2.86	-2.633	0.045	0
Other Total Stockholders Equity Numbers are in millions	35.342	0.551	0	34.441	34.423	37.858	34.179	43.187	38.302	4.122	0	0.107
Total Shareholders Equity Numbers are in millions	8.069	11.185	13.713	4.346	4.119	6.677	31.952	38.976	51.057	24.526	12.577	11.709
Total Equity Numbers are in millions	8.069	11.735	13.713	4.346	4.119	6.677	31.952	38.976	51.057	24.526	12.577	11.709
Total Liabilities & Shareholders Equity Numbers are in millions	22.156	23.297	27.873	21.164	21.584	28.827	54.709	62.089	76.153	34.846	22.832	0

elumeo SE

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