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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 0.2610.2610.9780.9781.531.532.2372.2373.0423.0424.5894.5892.6272.6274.8964.8963.5243.5241.8941.8941.7051.7051.3611.3611.41.41.8841.8842.7692.7692.0482.0481.8831.8832.3761.6141.3311.0111.4865.7917.0624.7536.8136.3524.2465.2444.922.811
Short Term Investments 7.1067.1066.7326.7325.7825.7823.7283.7282.9952.9953.823.823.4723.4723.2183.2183.0593.0593.1793.1793.3943.3943.733.733.9913.9914.14.14.4124.4124.2924.2924.2734.2735.9746.078.6789.20210.52500000.010.009000
Cash and Short Term Investments 7.3677.3677.717.717.3127.3125.9645.9646.0376.0378.4098.4096.0996.0998.1148.1146.5836.5835.0735.0735.0995.0995.0915.0915.3915.3915.9845.9847.1817.1816.346.346.1566.1568.357.68510.00910.21312.0115.7917.0624.7536.8136.3614.2565.2444.922.811
Net Receivables 2.0642.0641.6051.6051.9391.9391.1641.1643.0681.9552.6341.5115.7563.1573.3322.294.5433.1343.5663.5662.9292.9294.5322.7824.3592.4672.6572.6572.5932.5932.9542.9542.382.381.7991.2161.2961.0731.5547.87210.2388.87510.12710.24113.43811.47110.65411.062
Inventory 2.4212.4211.9481.9481.7961.7963.3613.36110.5049.26711.3558.0618.6197.4038.7087.6758.8637.2427.0127.0127.7817.7817.3917.27.4687.3697.4687.4687.3547.3546.6166.6166.3896.3896.0776.1566.2166.2755.6879.85610.88410.61710.20810.67710.85410.57110.17610.027
Other Current Assets 2.6222.6222.4289.168.8818.8816.7766.7760.1015.4460.0268.3040.0087.2955.345.340.026.1094.3284.3285.4325.4320.045.7796.0046.0046.4216.4216.8436.8436.1716.1716.6176.6177.9048.61510.38111.02712.2642.7992.3082.2942.362.2762.3952.8052.9822.727
Total Current Assets 14.47414.47413.69113.69114.14714.14713.53913.53919.7119.7122.42422.46520.48220.48220.15320.20120.00920.00916.816.817.84717.84717.05417.12217.21817.2418.4318.4319.55919.55917.78817.78817.26917.26918.15617.60119.22419.38620.99226.31830.49226.53829.50729.54530.93330.09128.73326.627
Non-Current Assets:
Property, Plant & Equipment, Net 3.8993.8994.3144.3144.2734.2734.4724.47212.70512.70513.65813.65813.54313.54313.89713.89712.30912.30913.12413.12413.51213.5128.0428.0428.2268.2267.6547.6548.0498.0498.468.466.5456.5455.5245.6015.685.8195.96810.72610.32910.48510.38610.42110.54410.55510.5988.544
Goodwill 000000000.0620.0620.0620.0620.0620.0620.0620.06200000000000000000000.1690.1690.1690.1690.1690.1690.1690.1690.1690.1690.1690.1690.169
Intangible Assets 0.8660.8660.9180.9180.9720.9721.0271.0271.1851.1851.2281.2281.2791.2791.3171.3171.3591.3591.3811.3811.4351.4351.4661.4661.4691.4691.1821.1821.2241.2241.2541.2540.7130.7130.5090.5190.5290.5380.5490.6570.690.730.7340.7560.7850.8260.8340.225
Goodwill and Intangible Assets 0.8660.8660.9180.9180.9720.9721.0271.0271.2481.2481.291.291.3421.3421.3791.3791.3591.3591.3811.3811.4351.4351.4661.4661.4691.4691.1821.1821.2241.2241.2541.2540.7130.7130.5090.6870.6970.7070.7180.8260.8580.8990.9030.9240.9540.9951.0030.393
Long Term Investments 0.0430.0430.440.440.7670.7671.5691.5694.3041.0064.0961.0064.0691.0074.0021.0074.0311.0151.0091.0091.011.014.1491.014.1571.0111.0111.0111.0121.0121.0121.0121.0141.0141.0141.0151.0151.0151.0151.0161.0161.0161.0161.0181.0181.0181.0181.02
Tax Assets 0.29300000001.5120000.03800.03700.233000000.09800.09400000000000000000000000
Other Non-Current Assets 2.0342.3272.7212.7212.3942.3942.5272.52703.2980.0413.0903.10.0482.9940.0453.2943.3693.3693.1643.1640.1233.2930.0883.3063.2413.2413.6363.6363.6673.6673.9853.9854.2663.8623.9123.8413.9287.2617.1347.0926.8066.9026.926.938-12.619-9.957
Total Non-Current Assets 7.1347.1348.3938.3938.4068.4069.5959.59519.76918.25719.08619.04518.99218.99219.36319.27717.97717.97718.88218.88219.12119.12113.87813.8114.03314.01213.08813.08813.92113.92114.39314.39312.25712.25711.31211.16511.30411.38211.62919.82919.33719.49219.11219.26619.43719.50612.6199.957
Total Assets 21.60821.60822.08422.08422.55322.55323.13323.13339.47937.96741.5141.5139.47439.47439.51639.47837.98637.98635.68335.68336.96736.96730.93230.93231.25231.25231.51831.51833.4833.4832.18132.18129.52629.52629.46828.76630.52830.76832.6246.14749.82946.0348.61948.81150.3749.59748.04643.313
Liabilities & Equity:
Current Liabilities:
Account Payables 0.1760.1760.0870.0870.0780.0780.0780.0785.3424.7666.2765.5035.3694.195.7934.5616.234.6625.2465.2465.6275.6276.7285.4315.1645.1645.3975.3975.7295.7295.9125.9125.155.155.184.6415.0645.2655.16814.28116.47313.43414.74414.51514.60312.76914.72712.995
Short Term Debt 0.0400000002.9131.9053.0612.0952.4781.5832.9352.0612.7971.6480.3220.3220.5130.5131.0511.0512.4311.3380.3920.3920.6880.6881.0121.0120.4480.4480.410.4020.3650.3650.3361.4711.1151.1931.0461.8141.6974.10700
Tax Payables 000000000.52200.45600.70200.71100.535000000.2800.23800000000000000000000000
Deferred Revenue 0.03900000000.03501.53900.43800.48200.458000000.53300.58100000000000000000000000
Other Current Liabilities 1.6641.7431.3491.3491.0561.0562.7642.7642.0043.6242.826.0983.0315.5433.9316.5192.9146.0895.1285.1284.7764.7762.194.0211.4743.1484.1114.1115.1195.1194.044.043.5773.5773.1352.943.3332.7683.4386.2937.2724.8925.7935.0776.2384.8938.2585.753
Total Current Liabilities 1.921.921.4371.4371.1351.1352.8422.84210.29510.29513.69613.69611.31611.31613.14113.14112.39912.39910.69510.69510.91610.91610.50210.5029.6499.6499.9019.90111.53611.53610.96410.9649.1759.1758.7267.9838.7628.3988.94222.04524.8619.51921.58221.40522.53821.76922.98518.748
Non-Current Liabilities:
Long Term Debt 000.2320.2320.2530.2530.2730.2731.2555.6811.2556.2231.1445.7261.1965.9554.794.795.3525.3525.7495.749000.0020.0020.7740.7740.9080.9080.8820.8820000001.8481.9532.3322.4382.6072.7193.0593.0070.6970.775
Deferred Revenue Non-Current 000000004.42604.96804.58204.759000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0.45400000002.03700.57500.45600.38300.517000000.3900.47900000000000000000000000
Other Non-Current Liabilities -0.0280.4261.2541.2541.2391.2391.1931.1930.7341.2930.7281.3210.9451.4280.9381.1220.9311.461.5021.5021.1161.1160.90800.8841.3621.211.210.5060.5060.3820.3820000000.30.790.780.760.7370.6780.7160.728-0.697-0.775
Total Non-Current Liabilities 0.4260.4261.4861.4861.4921.4921.4661.4668.4526.9757.5277.5457.1277.1547.2767.0766.2376.2496.8546.8546.8656.8651.29801.3641.3641.9841.9841.4141.4141.2641.2640000002.1482.7443.1123.1983.3443.3973.7743.7340.6970.775
Total Liabilities 2.3462.3462.9222.9222.6262.6264.3084.30818.74617.26921.22221.24118.44318.46920.41720.21818.63618.64817.54917.54917.78117.78111.80110.50211.01411.01411.88511.88512.95112.95112.22812.2289.1759.1758.7267.9838.7628.39811.0924.78927.97222.71724.92624.80226.31225.50324.45220.387
Equity:
Preferred Stock 0.7910.7910.791000000000000000000000000000000000000000000000
Common Stock 0.6950.6950.6950.6950.6950.6950.6950.6950.6950.6950.6950.6950.6950.6950.6950.6950.6950.6950.6950.6951.5211.5211.5211.5212.3482.3482.3482.3483.1753.1753.1753.1753.1753.1753.9693.9693.9693.9693.9693.9693.9693.9693.9693.9693.9693.9693.9693.969
Retained Earnings 17.21317.21317.22317.22318.04118.04116.9416.9411.79516.4111.47316.08811.15615.7719.63914.3218.7713.38412.31312.31312.2212.227.01811.656.99411.62611.22311.22311.23911.23910.76910.76910.42310.42310.1399.8379.81310.48410.2766.26.5016.6636.9817.6347.5117.4236.9356.812
Accumulated Other Comprehensive Income/Loss 0.5640.5640.4530.4530.4010.4010.40.45.310.6964.9770.3624.8820.2674.6920.0774.7670.1520.1290.1290.1220.1224.730.0994.6820.05-0.109-0.109-0.038-0.038-0.043-0.043-0.043-0.043-0.039-0.036-0.037-0.035-0.384-0.036-0.028-0.034-0.033-0.037-0.036-0.03100
Other Total Stockholders Equity 00.7910.7910.7910.7910.7910.7910.7911.7831.7831.7831.7832.7752.7752.7752.7753.6023.6023.6023.6023.6023.6023.6023.6023.6023.6023.6023.6023.6023.6023.6023.6023.6023.6023.6023.6024.664.664.664.664.665.0575.0575.0575.3225.3225.295.289
Total Shareholders Equity 19.26319.26319.16219.16219.92619.92618.82518.82519.58319.58318.92718.92719.50719.50717.80117.86817.83317.83316.73816.73817.46517.46516.87216.87217.62617.62617.06417.06417.97917.97917.50317.50317.15717.15717.67117.37218.40519.07818.5214.79415.10315.65515.97416.62316.76516.68316.19416.07
Total Equity 19.26319.26319.16219.16219.92619.92618.82518.82520.69820.69820.26920.26921.00521.00519.07219.2619.33819.33818.13418.13419.18719.18719.13119.13120.23820.23819.63319.63320.52920.52919.95219.95220.0120.0120.41120.46821.45522.05921.5321.35821.85623.31323.69324.00924.05824.09423.59522.926
Total Liabilities & Shareholders Equity 21.60821.60822.08422.08422.55322.55323.13323.13339.47937.96741.5141.5139.47439.47439.51639.47837.98637.98635.68335.68336.96736.96730.93230.93231.25231.25231.51831.51833.4833.4832.18132.18129.52629.52629.13728.45130.52830.76832.6246.14749.82946.0348.61948.81150.3749.59700