Elve S.A.
ASE:ELBE.AT
4.84 (EUR) • At close November 17, 2023
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
| 0.978 | 2.237 | 3.578 | 4.896 | 1.894 | 1.361 | 1.884 | 2.048 | 2.376 | 1.486 | 6.813 | 4.92 |
Short Term Investments
| 6.732 | 3.728 | 3.82 | 3.218 | 3.179 | 3.73 | 4.1 | 4.292 | 5.974 | 10.525 | 0 | 0 |
Cash and Short Term Investments
| 7.71 | 5.964 | 7.398 | 8.114 | 5.073 | 5.091 | 5.984 | 6.34 | 8.35 | 12.011 | 6.813 | 4.92 |
Net Receivables
| 1.605 | 2.391 | 1.913 | 3.332 | 4.146 | 4.532 | 4.81 | 4.66 | 3.616 | 1.554 | 10.127 | 10.654 |
Inventory
| 1.948 | 5.145 | 4.022 | 8.708 | 7.47 | 7.391 | 7.549 | 6.658 | 6.159 | 5.687 | 10.208 | 10.176 |
Other Current Assets
| 2.428 | 0.038 | 0.049 | 5.34 | 0.053 | 0.04 | 6.421 | 6.171 | 7.904 | 12.264 | 2.36 | 2.982 |
Total Current Assets
| 13.691 | 13.539 | 13.381 | 20.153 | 16.741 | 17.054 | 18.343 | 17.658 | 18.126 | 20.992 | 29.507 | 28.733 |
Non-Current Assets: | ||||||||||||
Property, Plant & Equipment, Net
| 4.314 | 4.472 | 4.925 | 13.897 | 13.124 | 8.042 | 7.654 | 8.46 | 5.524 | 5.968 | 10.386 | 10.598 |
Goodwill
| 0 | 0 | 0.062 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0.169 | 0.169 | 0.169 |
Intangible Assets
| 0.918 | 1.027 | 1.228 | 1.317 | 1.381 | 1.466 | 1.182 | 1.254 | 0.509 | 0.549 | 0.734 | 0.834 |
Goodwill and Intangible Assets
| 0.918 | 1.027 | 1.29 | 1.379 | 1.381 | 1.466 | 1.182 | 1.254 | 0.509 | 0.718 | 0.903 | 1.003 |
Long Term Investments
| 0.44 | 4.096 | 4.492 | 4.002 | 4.098 | 4.149 | 4.186 | 4.214 | 4.278 | 1.015 | 1.016 | 1.018 |
Tax Assets
| 0.221 | 0.145 | 0.171 | 0.037 | 0.234 | 0.098 | 0 | 0 | 0.524 | 0 | 0 | 0 |
Other Non-Current Assets
| 2.5 | -0 | -0.155 | 0.01 | 0.104 | 0.123 | 0.154 | 0.595 | 0.508 | 3.928 | 6.806 | -12.619 |
Total Non-Current Assets
| 8.393 | 9.74 | 10.724 | 19.325 | 18.942 | 13.878 | 13.176 | 14.523 | 11.342 | 11.629 | 19.112 | 12.619 |
Total Assets
| 22.084 | 23.278 | 24.105 | 39.478 | 35.683 | 30.932 | 31.518 | 32.181 | 29.468 | 32.62 | 48.619 | 48.046 |
Liabilities & Equity: | ||||||||||||
Current Liabilities: | ||||||||||||
Account Payables
| 0.087 | 0.078 | 0.092 | 5.793 | 6.252 | 6.728 | 6.696 | 7.408 | 6.177 | 5.168 | 14.744 | 14.727 |
Short Term Debt
| 0.042 | 0.04 | 0.041 | 2.935 | 1.526 | 1.051 | 0.392 | 1.012 | 0.41 | 0.336 | 1.046 | 0 |
Tax Payables
| 0.537 | 0.429 | 0.456 | 0.711 | 0.375 | 0.28 | 0.243 | 0.473 | 0.299 | 0 | 0 | 0 |
Deferred Revenue
| 0.055 | 1.421 | 1.533 | 0.482 | 0.558 | 0.533 | 0.557 | 0.304 | 0.299 | 0 | 0 | 0 |
Other Current Liabilities
| 1.252 | 1.303 | 1.521 | 3.931 | 2.359 | 2.19 | 2.256 | 2.24 | 1.839 | 3.438 | 5.793 | 8.258 |
Total Current Liabilities
| 1.437 | 2.842 | 3.187 | 13.141 | 10.695 | 10.502 | 9.901 | 10.964 | 8.726 | 8.942 | 21.582 | 22.985 |
Non-Current Liabilities: | ||||||||||||
Long Term Debt
| 0.232 | 0.273 | 6.223 | 1.196 | 5.352 | 0 | 0.774 | 0.882 | 0 | 1.848 | 2.607 | 0.697 |
Deferred Revenue Non-Current
| -0.709 | -0 | -0.933 | 4.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.709 | 0.73 | 0.917 | 0.401 | 0.555 | 0.39 | 0.275 | 0.044 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1.254 | 0.576 | -4.392 | 0.694 | 0.933 | 0.908 | 0.936 | 0.338 | 0.331 | 0.3 | 0.737 | -0.697 |
Total Non-Current Liabilities
| 1.486 | 1.58 | 1.815 | 7.05 | 6.84 | 1.298 | 1.984 | 1.264 | 0.331 | 2.148 | 3.344 | 0.697 |
Total Liabilities
| 2.922 | 4.422 | 5.003 | 20.191 | 17.535 | 11.801 | 11.885 | 12.228 | 9.057 | 11.09 | 24.926 | 24.452 |
Equity: | ||||||||||||
Preferred Stock
| 0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.695 | 0.695 | 0.695 | 0.695 | 0.695 | 1.521 | 2.348 | 3.175 | 3.969 | 3.969 | 3.969 | 3.969 |
Retained Earnings
| 17.223 | 12.592 | 11.866 | 9.706 | 7.698 | 7.018 | 6.618 | 6.212 | 5.583 | 10.276 | 6.981 | 6.935 |
Accumulated Other Comprehensive Income/Loss
| 0.453 | 4.749 | 4.71 | 4.692 | 4.743 | 4.73 | 4.496 | 4.513 | 4.517 | -0.384 | -0.033 | 0 |
Other Total Stockholders Equity
| 0 | 0.791 | 1.814 | 2.775 | 3.602 | 3.602 | 3.602 | 3.602 | 3.602 | 4.66 | 5.057 | 5.29 |
Total Shareholders Equity
| 19.162 | 18.825 | 19.085 | 17.868 | 16.738 | 16.872 | 17.064 | 17.503 | 17.671 | 18.52 | 15.974 | 16.194 |
Total Equity
| 19.162 | 18.825 | 20.427 | 19.261 | 18.134 | 19.131 | 19.633 | 19.952 | 20.411 | 21.53 | 23.693 | 23.595 |
Total Liabilities & Shareholders Equity
| 22.084 | 23.278 | 24.105 | 39.478 | 35.683 | 30.932 | 31.518 | 32.181 | 29.468 | 32.62 | 48.619 | 0 |