Elve S.A. (ELBE.AT) - Balance Sheet Statement

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ELBE.AT
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0.062	0.062	0	0	0	0	0	0.169	0.169	0.169
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.221	0.145	0.171	0.037	0.234	0.098	0	0	0.524	0	0	0
Other Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.537	0.429	0.456	0.711	0.375	0.28	0.243	0.473	0.299	0	0	0
Deferred Revenue Numbers are in millions	0.055	1.421	1.533	0.482	0.558	0.533	0.557	0.304	0.299	0	0	0
Other Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-0.709	-0	-0.933	4.759	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.709	0.73	0.917	0.401	0.555	0.39	0.275	0.044	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.791	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	22.084	23.278	24.105	39.478	35.683	30.932	31.518	32.181	29.468	32.62	48.619	0

Elve S.A.

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