elumeo SE (ELB.DE) - Quarterly Balance 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.

	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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.059	0	1.341	1.097	1.114	1.333	1.41	0.921	0.946	1.644	2.759	3.322	3.552	2.354	2.307	1.164	1.211	0.55	0.88	0.43	0.681	1.625	2.608	3.418	0.991	1.302	1.512	1.832	1.472	1.961	1.837	2.051	6.016	9.262	13.59	16.306	2.959	1.886	2.431	-1.674
Short Term Investments Numbers are in millions	0.009	0	0	0.74	-0.208	0.536	0.019	0.836	0	0.95	0	0.257	0	0.226	0	0.125	0	0.211	0	0.081	0	0.071	0	0.054	0	0.036	0	0.085	0.081	0.084	0.082	0.123	0.275	0.211	0.224	0.177	0.079	0	0.077	3.348
Cash and Short Term Investments Numbers are in millions	1.059	1.341	1.341	1.837	1.114	1.333	1.41	1.757	0.946	2.594	2.759	3.579	3.552	2.58	2.307	1.289	1.211	0.761	0.88	0.511	0.681	1.696	2.608	3.472	0.991	1.338	1.512	1.917	1.553	2.045	1.837	2.174	6.016	9.473	13.59	16.483	3.038	1.886	2.431	1.674
Net Receivables Numbers are in millions	3.633	0	3.193	2.305	3.067	1.25	2.537	1.678	2.525	1.446	3.331	1	1.483	1.194	1.973	1.418	1.015	1.048	1.921	1.017	1.935	0.78	2.561	1.68	7.4	4.374	5.365	4.706	4.047	3.366	5.142	4.424	2.839	2.101	3.014	4.126	4.599	2.014	2.672	0
Inventory Numbers are in millions	14.755	0	13.36	12.949	13.522	12.677	13.04	13.046	14.075	12.374	13.136	12.559	12.246	11.459	12.147	12.345	12.04	10.853	13.393	14.665	16.182	18.509	20.453	26.408	31.1	35.954	33.548	36.872	36.905	39.769	38.933	42.495	40.952	39.742	40.429	38.542	35.214	37.984	21.42	0
Other Current Assets Numbers are in millions	0.019	0	0.044	0.865	0.567	1.731	0.262	0.587	0.701	0.878	0.558	0.559	1.859	0.521	0.04	0.674	2.087	0.776	0.004	0.552	0.029	0.913	0.013	1.522	0.048	1.736	0.026	1.767	1.725	1.731	0.001	1.66	1.426	2.469	1.281	3.973	1.697	2.854	2.171	0
Total Current Assets Numbers are in millions	19.466	1.341	17.938	17.956	18.27	16.991	17.249	17.068	18.247	17.292	19.784	17.697	17.657	15.754	16.467	15.726	15.338	13.438	16.198	16.745	18.827	21.898	25.635	33.082	39.539	43.402	40.451	45.262	44.23	46.911	45.913	50.753	51.233	53.785	58.314	63.124	44.548	44.738	28.694	1.674
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.756	0	2.062	2.254	2.45	2.662	2.861	2.725	2.908	3.098	3.298	3.585	3.707	3.858	3.965	4.122	4.137	4.312	4.483	1.863	1.988	2.12	2.206	8.98	8.968	9.218	9.374	9.997	10.4	11.117	11.245	11.374	11.537	11.603	11.677	9.637	3.437	2.618	2.287	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.155	0	0.183	0.201	0.219	0.237	0.256	0.276	0.296	0.317	0.336	0.359	0.382	0.405	0.429	0.454	0.468	0.493	0.48	4.185	4.33	4.475	0.578	0.741	0.714	0.745	0.755	0.78	0.827	0.879	0.925	0.98	1.017	0.999	1.011	1.045	0.709	0.721	0.727	0
Goodwill and Intangible Assets Numbers are in millions	0.155	0	0.183	0.201	0.219	0.237	0.256	0.276	0.296	0.317	0.336	0.359	0.382	0.405	0.429	0.454	0.468	0.493	0.48	4.185	4.33	4.475	0.578	0.741	0.714	0.745	0.755	0.78	0.827	0.879	0.925	0.98	1.017	0.999	1.011	1.045	0.709	0.721	0.727	0
Long Term Investments Numbers are in millions	0.013	0	0.013	-0.636	0.267	0.112	0.038	-0.776	0.045	-0.882	0.053	-0.182	0.069	-0.153	0	0.117	0	-0.034	0	0.291	0	0.34	0	0.403	2.289	0.384	2.265	0.423	0.426	0.443	0.44	0.337	0.131	0.202	0.196	0.313	0.615	0	0.311	0
Tax Assets Numbers are in millions	1.598	0	1.598	2.155	2.155	2.155	2.155	4.162	4.162	4.162	4.162	0.182	-0.069	0.226	0	0.125	0	0.211	0	0.081	0	-4.475	0	1.515	1.679	2.08	1.866	1.506	1.524	1.61	1.465	2.627	2.489	2.387	2.645	2.787	2.001	0	2.167	0
Other Non-Current Assets Numbers are in millions	0.399	-1.341	0.362	0.904	-0.001	0.159	0.182	1.015	0.261	1.176	0.241	0.292	0.303	0.236	0.302	0.236	0.423	0.252	0.423	0.254	0.368	4.546	0.409	1.894	0.001	1.914	0.485	1.947	2.017	2.131	2.102	2.141	2.317	2.236	2.311	2.182	2.312	4.054	0.66	-1.674
Total Non-Current Assets Numbers are in millions	3.921	-1.341	4.218	4.878	5.09	5.325	5.492	7.402	7.672	7.871	8.09	4.236	4.392	4.572	4.696	5.054	5.028	5.234	5.386	6.674	6.686	7.006	3.193	13.533	13.651	14.341	14.745	14.653	15.194	16.18	16.177	17.459	17.491	17.427	17.84	15.964	9.074	7.393	6.152	-1.674
Total Assets Numbers are in millions	23.387	0	22.156	22.834	23.361	22.316	23.297	24.47	25.919	25.16	27.874	21.933	22.048	20.326	21.164	20.78	20.364	18.672	21.584	23.419	25.511	28.903	28.827	46.615	53.192	57.743	54.709	59.915	59.423	63.091	62.089	68.213	68.723	71.212	76.153	79.087	53.623	52.131	34.846	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.296	0	7.955	6.903	7.415	5.583	4.944	4.809	5.852	4.611	5.945	6.503	6.802	5.441	6.775	6.365	6.534	4.739	5.639	5.823	6.229	7.595	8.95	7.146	7.55	11.056	7.34	9.735	7.489	7.918	6.181	9.253	8.05	6.263	7.422	8.535	12.633	15.183	7.342	0
Short Term Debt Numbers are in millions	1.861	0	1.151	0.449	0.449	1.161	0.724	0.373	0.373	0.373	0.373	0.378	0.368	0.387	0.387	0	0.337	0	0.763	0.541	1.341	2.02	2.253	10.188	9.955	9.652	7.859	8.948	0.293	10.16	9.126	8.334	8.205	2.575	1.435	1.014	3.628	2.569	0	0
Tax Payables Numbers are in millions	0.033	0	0.106	0.31	0.963	0.318	0.318	0.672	1.882	0.742	2.011	0.1	0.75	0.1	0.842	0.1	0.685	0.1	0.758	0.1	0.796	0.1	0.481	0.1	0.635	0.1	0.58	0	0	0	0.605	0	0.682	0	0.712	0	0	0	0.547	0
Deferred Revenue Numbers are in millions	0.097	0	0.513	2.024	2.489	0.04	0.476	0.138	0.138	0.136	0.619	0.133	2.985	0.133	2.623	0	2.296	0	2.812	1.269	2.301	2.008	2.819	0.729	2.481	1.126	2.594	0.698	9.925	0.746	1.989	0.49	1.645	0.393	2.466	0.244	0.666	0	0	0
Other Current Liabilities Numbers are in millions	1.73	0	2.419	1.653	0.102	3.296	3.401	3.488	3.932	3.847	4.838	2.956	0.133	2.906	0.625	4.298	1.344	4.079	1.103	2.187	0.699	1.354	0.65	1.215	0.431	1.494	0.607	2.01	2.268	2.173	0.606	1.85	0.155	1.962	0.441	1.662	2.497	2.248	2.413	0
Total Current Liabilities Numbers are in millions	13.984	0	12.038	11.029	10.455	10.08	9.545	8.808	10.295	8.967	11.775	9.97	10.288	8.867	10.41	10.663	10.511	8.818	10.317	9.82	10.57	12.977	14.672	19.278	20.417	23.328	18.4	21.391	19.975	20.997	17.902	19.927	18.055	11.193	11.764	11.455	19.424	20	9.755	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.999	0	0.599	1.421	1.534	1.646	0.069	1.611	1.703	1.795	1.887	2.121	2.217	2.314	2.413	2.474	2.419	2.508	2.596	3.311	3.42	3.528	0	3.18	3.291	3.304	3.655	3.481	4.082	3.994	4.584	4.023	4.858	11.593	12.646	11.818	7.5	5	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-1.421	0.155	-0	-0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.037	0.037	0.037	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.223	-8.069	1.45	1.576	0.733	0.154	2.53	0.475	0.499	0.497	0.498	4.02	4.013	4.005	3.995	4.579	4.572	4.561	4.552	7.528	7.514	7.496	7.478	0.83	0.777	0.95	0.702	1.022	0.666	1.182	0.627	1.426	0.744	1.524	0.686	0.756	0.664	0.684	0.565	0
Total Non-Current Liabilities Numbers are in millions	2.222	-8.069	2.049	1.613	2.459	1.837	2.567	2.086	2.202	2.292	2.385	6.141	6.23	6.319	6.408	7.053	6.991	7.069	7.148	10.839	10.934	11.024	7.478	4.01	4.068	4.254	4.357	4.503	4.748	5.176	5.211	5.449	5.602	13.117	13.332	12.574	8.164	5.684	0.565	0
Total Liabilities Numbers are in millions	16.206	-8.069	14.087	12.642	12.914	11.917	12.112	10.894	12.497	11.259	14.16	16.111	16.518	15.186	16.818	17.716	17.502	15.887	17.465	20.659	21.504	24.001	22.15	23.288	24.485	27.582	22.757	25.894	24.723	26.173	23.113	25.376	23.657	24.31	25.096	24.029	27.588	25.684	10.32	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.677	0	5.677	5.677	5.667	5.677	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	4	4	4	0
Retained Earnings Numbers are in millions	-33.822	0	-32.918	2.391	-32.626	-32.65	3.006	-28.766	-28.909	6.246	6.046	-36.306	-36.612	-36.991	-37.809	-39.075	-39.233	-39.283	-37.963	-44.396	-42.913	-41.613	-38.856	-21.71	-15.285	-13.839	-11.452	-9.049	-8.907	-8.611	-5.408	-0.008	2.878	6.237	10.115	16.202	19.572	18.379	19.037	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.054	8.069	-0.032	2.124	2.141	2.14	2.128	2.07	2.113	2.155	2.167	2.181	2.196	2.188	-5.782	36.639	-5.367	36.568	-4.944	41.656	-4.789	41.015	-4.464	39.537	-6.279	38.5	-5.603	37.57	-4.987	40.03	-4.303	37.344	36.688	35.166	-2.86	33.356	2.463	4.068	-2.633	12.577
Other Total Stockholders Equity Numbers are in millions	35.379	0	35.342	0	35.265	35.232	0.551	34.772	34.718	0	0	34.448	34.446	34.443	42.437	0	41.962	0	41.526	-0.001	46.209	0	44.497	0	44.771	0	43.507	0	43.094	-0.001	43.187	0.001	0	-0.001	38.302	0	0	0	4.122	0
Total Shareholders Equity Numbers are in millions	7.18	8.069	8.069	10.192	10.447	10.399	11.185	13.576	13.422	13.901	13.713	5.823	5.53	5.14	4.346	3.064	2.862	2.785	4.119	2.759	4.007	4.902	6.677	23.327	28.707	30.161	31.952	34.021	34.7	36.918	38.976	42.837	45.066	46.902	51.057	55.058	26.035	26.447	24.526	12.577
Total Equity Numbers are in millions	7.18	8.069	8.069	10.192	10.447	10.399	11.735	13.576	13.422	13.901	13.713	5.823	5.53	5.14	4.346	3.064	2.862	2.785	4.119	2.759	4.007	4.902	6.677	23.327	28.707	30.161	31.952	34.021	34.7	36.918	38.976	42.837	45.066	46.902	51.057	55.058	26.035	26.447	24.526	12.577
Total Liabilities & Shareholders Equity Numbers are in millions	23.386	0	22.156	22.834	23.361	22.316	23.297	24.47	25.919	25.16	27.873	21.934	22.048	20.326	21.164	20.78	20.364	18.672	21.584	23.418	25.511	28.903	28.827	46.615	53.192	57.743	54.709	59.915	59.423	63.091	62.089	68.213	68.723	71.212	76.153	79.087	53.623	52.131	34.846	12.577

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