Elve S.A. (ELBE.AT) - Quarterly Balance 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.

	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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.261	0.261	0.978	0.978	1.53	1.53	2.237	2.237	3.042	3.042	4.589	4.589	2.627	2.627	4.896	4.896	3.524	3.524	1.894	1.894	1.705	1.705	1.361	1.361	1.4	1.4	1.884	1.884	2.769	2.769	2.048	2.048	1.883	1.883	2.376	1.614	1.331	1.011	1.486	5.791	7.062	4.753	6.813	6.352	4.246	5.244	4.92	2.811
Short Term Investments Numbers are in millions	7.106	7.106	6.732	6.732	5.782	5.782	3.728	3.728	2.995	2.995	3.82	3.82	3.472	3.472	3.218	3.218	3.059	3.059	3.179	3.179	3.394	3.394	3.73	3.73	3.991	3.991	4.1	4.1	4.412	4.412	4.292	4.292	4.273	4.273	5.974	6.07	8.678	9.202	10.525	0	0	0	0	0.01	0.009	0	0	0
Cash and Short Term Investments Numbers are in millions	7.367	7.367	7.71	7.71	7.312	7.312	5.964	5.964	6.037	6.037	8.409	8.409	6.099	6.099	8.114	8.114	6.583	6.583	5.073	5.073	5.099	5.099	5.091	5.091	5.391	5.391	5.984	5.984	7.181	7.181	6.34	6.34	6.156	6.156	8.35	7.685	10.009	10.213	12.011	5.791	7.062	4.753	6.813	6.361	4.256	5.244	4.92	2.811
Net Receivables Numbers are in millions	2.064	2.064	1.605	1.605	1.939	1.939	1.164	1.164	3.068	1.955	2.634	1.511	5.756	3.157	3.332	2.29	4.543	3.134	3.566	3.566	2.929	2.929	4.532	2.782	4.359	2.467	2.657	2.657	2.593	2.593	2.954	2.954	2.38	2.38	1.799	1.216	1.296	1.073	1.554	7.872	10.238	8.875	10.127	10.241	13.438	11.471	10.654	11.062
Inventory Numbers are in millions	2.421	2.421	1.948	1.948	1.796	1.796	3.361	3.361	10.504	9.267	11.355	8.061	8.619	7.403	8.708	7.675	8.863	7.242	7.012	7.012	7.781	7.781	7.391	7.2	7.468	7.369	7.468	7.468	7.354	7.354	6.616	6.616	6.389	6.389	6.077	6.156	6.216	6.275	5.687	9.856	10.884	10.617	10.208	10.677	10.854	10.571	10.176	10.027
Other Current Assets Numbers are in millions	2.622	2.622	2.428	9.16	8.881	8.881	6.776	6.776	0.101	5.446	0.026	8.304	0.008	7.295	5.34	5.34	0.02	6.109	4.328	4.328	5.432	5.432	0.04	5.779	6.004	6.004	6.421	6.421	6.843	6.843	6.171	6.171	6.617	6.617	7.904	8.615	10.381	11.027	12.264	2.799	2.308	2.294	2.36	2.276	2.395	2.805	2.982	2.727
Total Current Assets Numbers are in millions	14.474	14.474	13.691	13.691	14.147	14.147	13.539	13.539	19.71	19.71	22.424	22.465	20.482	20.482	20.153	20.201	20.009	20.009	16.8	16.8	17.847	17.847	17.054	17.122	17.218	17.24	18.43	18.43	19.559	19.559	17.788	17.788	17.269	17.269	18.156	17.601	19.224	19.386	20.992	26.318	30.492	26.538	29.507	29.545	30.933	30.091	28.733	26.627
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.899	3.899	4.314	4.314	4.273	4.273	4.472	4.472	12.705	12.705	13.658	13.658	13.543	13.543	13.897	13.897	12.309	12.309	13.124	13.124	13.512	13.512	8.042	8.042	8.226	8.226	7.654	7.654	8.049	8.049	8.46	8.46	6.545	6.545	5.524	5.601	5.68	5.819	5.968	10.726	10.329	10.485	10.386	10.421	10.544	10.555	10.598	8.544
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.169	0.169	0.169	0.169	0.169	0.169	0.169	0.169	0.169	0.169	0.169	0.169	0.169
Intangible Assets Numbers are in millions	0.866	0.866	0.918	0.918	0.972	0.972	1.027	1.027	1.185	1.185	1.228	1.228	1.279	1.279	1.317	1.317	1.359	1.359	1.381	1.381	1.435	1.435	1.466	1.466	1.469	1.469	1.182	1.182	1.224	1.224	1.254	1.254	0.713	0.713	0.509	0.519	0.529	0.538	0.549	0.657	0.69	0.73	0.734	0.756	0.785	0.826	0.834	0.225
Goodwill and Intangible Assets Numbers are in millions	0.866	0.866	0.918	0.918	0.972	0.972	1.027	1.027	1.248	1.248	1.29	1.29	1.342	1.342	1.379	1.379	1.359	1.359	1.381	1.381	1.435	1.435	1.466	1.466	1.469	1.469	1.182	1.182	1.224	1.224	1.254	1.254	0.713	0.713	0.509	0.687	0.697	0.707	0.718	0.826	0.858	0.899	0.903	0.924	0.954	0.995	1.003	0.393
Long Term Investments Numbers are in millions	0.043	0.043	0.44	0.44	0.767	0.767	1.569	1.569	4.304	1.006	4.096	1.006	4.069	1.007	4.002	1.007	4.031	1.015	1.009	1.009	1.01	1.01	4.149	1.01	4.157	1.011	1.011	1.011	1.012	1.012	1.012	1.012	1.014	1.014	1.014	1.015	1.015	1.015	1.015	1.016	1.016	1.016	1.016	1.018	1.018	1.018	1.018	1.02
Tax Assets Numbers are in millions	0.293	0	0	0	0	0	0	0	1.512	0	0	0	0.038	0	0.037	0	0.233	0	0	0	0	0	0.098	0	0.094	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 Assets Numbers are in millions	2.034	2.327	2.721	2.721	2.394	2.394	2.527	2.527	0	3.298	0.041	3.09	0	3.1	0.048	2.994	0.045	3.294	3.369	3.369	3.164	3.164	0.123	3.293	0.088	3.306	3.241	3.241	3.636	3.636	3.667	3.667	3.985	3.985	4.266	3.862	3.912	3.841	3.928	7.261	7.134	7.092	6.806	6.902	6.92	6.938	-12.619	-9.957
Total Non-Current Assets Numbers are in millions	7.134	7.134	8.393	8.393	8.406	8.406	9.595	9.595	19.769	18.257	19.086	19.045	18.992	18.992	19.363	19.277	17.977	17.977	18.882	18.882	19.121	19.121	13.878	13.81	14.033	14.012	13.088	13.088	13.921	13.921	14.393	14.393	12.257	12.257	11.312	11.165	11.304	11.382	11.629	19.829	19.337	19.492	19.112	19.266	19.437	19.506	12.619	9.957
Total Assets Numbers are in millions	21.608	21.608	22.084	22.084	22.553	22.553	23.133	23.133	39.479	37.967	41.51	41.51	39.474	39.474	39.516	39.478	37.986	37.986	35.683	35.683	36.967	36.967	30.932	30.932	31.252	31.252	31.518	31.518	33.48	33.48	32.181	32.181	29.526	29.526	29.468	28.766	30.528	30.768	32.62	46.147	49.829	46.03	48.619	48.811	50.37	49.597	48.046	43.313
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.176	0.176	0.087	0.087	0.078	0.078	0.078	0.078	5.342	4.766	6.276	5.503	5.369	4.19	5.793	4.561	6.23	4.662	5.246	5.246	5.627	5.627	6.728	5.431	5.164	5.164	5.397	5.397	5.729	5.729	5.912	5.912	5.15	5.15	5.18	4.641	5.064	5.265	5.168	14.281	16.473	13.434	14.744	14.515	14.603	12.769	14.727	12.995
Short Term Debt Numbers are in millions	0.04	0	0	0	0	0	0	0	2.913	1.905	3.061	2.095	2.478	1.583	2.935	2.061	2.797	1.648	0.322	0.322	0.513	0.513	1.051	1.051	2.431	1.338	0.392	0.392	0.688	0.688	1.012	1.012	0.448	0.448	0.41	0.402	0.365	0.365	0.336	1.471	1.115	1.193	1.046	1.814	1.697	4.107	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.522	0	0.456	0	0.702	0	0.711	0	0.535	0	0	0	0	0	0.28	0	0.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.039	0	0	0	0	0	0	0	0.035	0	1.539	0	0.438	0	0.482	0	0.458	0	0	0	0	0	0.533	0	0.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.664	1.743	1.349	1.349	1.056	1.056	2.764	2.764	2.004	3.624	2.82	6.098	3.031	5.543	3.931	6.519	2.914	6.089	5.128	5.128	4.776	4.776	2.19	4.021	1.474	3.148	4.111	4.111	5.119	5.119	4.04	4.04	3.577	3.577	3.135	2.94	3.333	2.768	3.438	6.293	7.272	4.892	5.793	5.077	6.238	4.893	8.258	5.753
Total Current Liabilities Numbers are in millions	1.92	1.92	1.437	1.437	1.135	1.135	2.842	2.842	10.295	10.295	13.696	13.696	11.316	11.316	13.141	13.141	12.399	12.399	10.695	10.695	10.916	10.916	10.502	10.502	9.649	9.649	9.901	9.901	11.536	11.536	10.964	10.964	9.175	9.175	8.726	7.983	8.762	8.398	8.942	22.045	24.86	19.519	21.582	21.405	22.538	21.769	22.985	18.748
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.232	0.232	0.253	0.253	0.273	0.273	1.255	5.681	1.255	6.223	1.144	5.726	1.196	5.955	4.79	4.79	5.352	5.352	5.749	5.749	0	0	0.002	0.002	0.774	0.774	0.908	0.908	0.882	0.882	0	0	0	0	0	0	1.848	1.953	2.332	2.438	2.607	2.719	3.059	3.007	0.697	0.775
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	4.426	0	4.968	0	4.582	0	4.759	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	0.454	0	0	0	0	0	0	0	2.037	0	0.575	0	0.456	0	0.383	0	0.517	0	0	0	0	0	0.39	0	0.479	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	-0.028	0.426	1.254	1.254	1.239	1.239	1.193	1.193	0.734	1.293	0.728	1.321	0.945	1.428	0.938	1.122	0.931	1.46	1.502	1.502	1.116	1.116	0.908	0	0.884	1.362	1.21	1.21	0.506	0.506	0.382	0.382	0	0	0	0	0	0	0.3	0.79	0.78	0.76	0.737	0.678	0.716	0.728	-0.697	-0.775
Total Non-Current Liabilities Numbers are in millions	0.426	0.426	1.486	1.486	1.492	1.492	1.466	1.466	8.452	6.975	7.527	7.545	7.127	7.154	7.276	7.076	6.237	6.249	6.854	6.854	6.865	6.865	1.298	0	1.364	1.364	1.984	1.984	1.414	1.414	1.264	1.264	0	0	0	0	0	0	2.148	2.744	3.112	3.198	3.344	3.397	3.774	3.734	0.697	0.775
Total Liabilities Numbers are in millions	2.346	2.346	2.922	2.922	2.626	2.626	4.308	4.308	18.746	17.269	21.222	21.241	18.443	18.469	20.417	20.218	18.636	18.648	17.549	17.549	17.781	17.781	11.801	10.502	11.014	11.014	11.885	11.885	12.951	12.951	12.228	12.228	9.175	9.175	8.726	7.983	8.762	8.398	11.09	24.789	27.972	22.717	24.926	24.802	26.312	25.503	24.452	20.387
Equity:
Preferred Stock Numbers are in millions	0.791	0.791	0.791	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	0	0	0	0	0
Common Stock Numbers are in millions	0.695	0.695	0.695	0.695	0.695	0.695	0.695	0.695	0.695	0.695	0.695	0.695	0.695	0.695	0.695	0.695	0.695	0.695	0.695	0.695	1.521	1.521	1.521	1.521	2.348	2.348	2.348	2.348	3.175	3.175	3.175	3.175	3.175	3.175	3.969	3.969	3.969	3.969	3.969	3.969	3.969	3.969	3.969	3.969	3.969	3.969	3.969	3.969
Retained Earnings Numbers are in millions	17.213	17.213	17.223	17.223	18.041	18.041	16.94	16.94	11.795	16.41	11.473	16.088	11.156	15.771	9.639	14.321	8.77	13.384	12.313	12.313	12.22	12.22	7.018	11.65	6.994	11.626	11.223	11.223	11.239	11.239	10.769	10.769	10.423	10.423	10.139	9.837	9.813	10.484	10.276	6.2	6.501	6.663	6.981	7.634	7.511	7.423	6.935	6.812
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.564	0.564	0.453	0.453	0.401	0.401	0.4	0.4	5.31	0.696	4.977	0.362	4.882	0.267	4.692	0.077	4.767	0.152	0.129	0.129	0.122	0.122	4.73	0.099	4.682	0.05	-0.109	-0.109	-0.038	-0.038	-0.043	-0.043	-0.043	-0.043	-0.039	-0.036	-0.037	-0.035	-0.384	-0.036	-0.028	-0.034	-0.033	-0.037	-0.036	-0.031	0	0
Other Total Stockholders Equity Numbers are in millions	0	0.791	0.791	0.791	0.791	0.791	0.791	0.791	1.783	1.783	1.783	1.783	2.775	2.775	2.775	2.775	3.602	3.602	3.602	3.602	3.602	3.602	3.602	3.602	3.602	3.602	3.602	3.602	3.602	3.602	3.602	3.602	3.602	3.602	3.602	3.602	4.66	4.66	4.66	4.66	4.66	5.057	5.057	5.057	5.322	5.322	5.29	5.289
Total Shareholders Equity Numbers are in millions	19.263	19.263	19.162	19.162	19.926	19.926	18.825	18.825	19.583	19.583	18.927	18.927	19.507	19.507	17.801	17.868	17.833	17.833	16.738	16.738	17.465	17.465	16.872	16.872	17.626	17.626	17.064	17.064	17.979	17.979	17.503	17.503	17.157	17.157	17.671	17.372	18.405	19.078	18.52	14.794	15.103	15.655	15.974	16.623	16.765	16.683	16.194	16.07
Total Equity Numbers are in millions	19.263	19.263	19.162	19.162	19.926	19.926	18.825	18.825	20.698	20.698	20.269	20.269	21.005	21.005	19.072	19.26	19.338	19.338	18.134	18.134	19.187	19.187	19.131	19.131	20.238	20.238	19.633	19.633	20.529	20.529	19.952	19.952	20.01	20.01	20.411	20.468	21.455	22.059	21.53	21.358	21.856	23.313	23.693	24.009	24.058	24.094	23.595	22.926
Total Liabilities & Shareholders Equity Numbers are in millions	21.608	21.608	22.084	22.084	22.553	22.553	23.133	23.133	39.479	37.967	41.51	41.51	39.474	39.474	39.516	39.478	37.986	37.986	35.683	35.683	36.967	36.967	30.932	30.932	31.252	31.252	31.518	31.518	33.48	33.48	32.181	32.181	29.526	29.526	29.137	28.451	30.528	30.768	32.62	46.147	49.829	46.03	48.619	48.811	50.37	49.597	0	0

Elve S.A.

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