ELES Semiconductor Equipment S.p.A. (ELES.MI)

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ELES.MI
Financials

1.995 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.026	7.026	5.359	5.36	8.461	8.462	5.575	5.575	8.656	8.656	11.781	11.781	10.379	10.379	4.274	4.274	6.153	6.153	8.436	3.986	3.733	3.733	-1.822
Short Term Investments Numbers are in millions	5.147	0.087	0.092	0.092	2.755	0.107	0	0	0.004	0.004	0	0	1.055	0	0	0	0	0	0	0	0	0	3.644
Cash and Short Term Investments Numbers are in millions	7.026	7.113	5.359	5.452	8.461	8.569	5.575	5.575	8.656	8.66	11.781	11.781	10.379	10.379	4.274	4.274	6.153	6.153	8.436	3.986	3.733	3.733	1.822
Net Receivables Numbers are in millions	12.65	10.909	12.255	9.396	14.39	11.014	7.597	7.597	5.464	5.464	6.575	6.575	6.234	6.234	5.905	5.905	4.27	4.27	6.49	6.167	5.851	5.851	0
Inventory Numbers are in millions	11.005	10.671	12.779	12.779	10.032	10.032	7.84	7.84	7.184	7.184	4.47	4.47	4.029	4.029	3.882	3.882	3.77	3.77	4.159	4.403	3.783	3.783	0
Other Current Assets Numbers are in millions	8.09	10.165	7.662	10.52	2.623	5.998	2.344	4.768	3.307	5.824	3.091	4.201	0.859	2.272	0.018	2.039	2.416	2.416	0.019	0.039	0.888	0.888	0
Total Current Assets Numbers are in millions	38.771	38.771	38.055	38.055	35.506	35.506	25.78	25.78	27.128	27.128	27.027	27.027	22.914	22.914	16.1	16.1	16.609	16.609	19.104	14.595	14.255	14.255	1.822
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.6	7.6	7.489	7.489	7.065	7.065	4.037	4.037	3.845	3.845	3.917	3.917	3.822	3.822	3.854	3.854	3.942	3.942	3.913	3.906	3.748	3.748	0
Goodwill Numbers are in millions	0.578	0.578	0.578	0.578	0.578	0.578	0.122	0.122	0	0	0	0	0	0	0	0	0	0	0	2.454	0	0	0
Intangible Assets Numbers are in millions	9.699	7.056	9.454	6.35	8.581	5.879	5.708	3.57	4.9	2.262	4.6	2.647	4.302	1.869	4.251	2.608	1.746	1.746	3.568	0.847	0.86	0.86	0
Goodwill and Intangible Assets Numbers are in millions	10.277	7.634	10.032	6.928	9.159	6.457	5.83	3.692	4.9	2.262	4.6	2.647	4.302	1.869	4.251	2.608	1.746	1.746	3.568	3.301	0.86	0.86	0
Long Term Investments Numbers are in millions	0.395	0.395	0.039	0.396	-2.303	0.395	0.384	0.383	0.028	0.383	0.028	0.383	-0.669	0.383	0.011	0.42	0.42	0.42	0.011	0.42	0.42	0.42	0
Tax Assets Numbers are in millions	1.13	0	1.181	0	0.984	0	0.857	0	0.948	0	1.024	0	0.852	0	0.285	0	0	0	0.357	0.059	0	0	0
Other Non-Current Assets Numbers are in millions	0.038	3.811	0.416	4.344	2.755	3.743	0.009	3.005	0.384	3.614	0.383	3.005	1.056	3.289	1.057	2.577	3.054	3.054	1.006	0.567	3.36	3.36	-1.822
Total Non-Current Assets Numbers are in millions	19.44	19.44	19.157	19.157	17.66	17.66	11.117	11.117	10.105	10.104	9.952	9.952	9.363	9.363	9.458	9.459	9.162	9.162	8.855	8.253	8.388	8.388	-1.822
Total Assets Numbers are in millions	58.211	58.211	57.212	57.212	53.166	53.166	36.897	36.897	37.232	37.232	36.979	36.979	32.277	32.277	25.559	25.559	25.771	25.771	27.959	22.847	22.643	22.643	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.579	7.579	6.385	7.522	7.745	7.91	4.462	5.338	6.531	6.531	4.301	5.174	4.722	4.722	2.837	3.462	2.674	2.674	4.108	4.306	4.415	4.415	0
Short Term Debt Numbers are in millions	7.618	7.438	6.166	5.946	2.726	5.714	2.293	2.239	2.672	2.672	2.791	2.742	2.535	2.534	2.278	2.223	2.837	2.837	5.258	4.63	4.725	4.725	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.093	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	3.881	0	0	0	0	0	1.233	0	2.236	0	1.068	0	1.796	0	0	0	1.401	0	0	0	0
Other Current Liabilities Numbers are in millions	3.078	3.258	0.593	3.557	3.438	3.273	2.626	1.804	0.208	1.441	0.054	1.466	0.039	1.108	-0.055	1.171	1.098	1.098	0.153	1.562	1.534	1.534	0
Total Current Liabilities Numbers are in millions	18.275	18.275	17.025	17.025	13.909	16.897	9.381	9.381	10.644	10.644	9.382	9.382	8.364	8.364	6.856	6.856	6.609	6.609	10.92	10.498	10.674	10.674	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.89	10.788	11.549	11.549	16.38	13.392	6.763	6.795	6.064	6.066	7.358	7.367	8.353	8.373	4.688	4.701	5.602	5.602	3.772	4.333	3.881	3.881	0
Deferred Revenue Non-Current Numbers are in millions	0.898	0	0	0	0	0	0	0	0.862	0	0.759	0	1.037	0	0	0	0	0	0	1.38	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.546	0	0.555	0	0.563	0	0.201	0	0.198	0	0.194	0	0.201	0	0.209	0	0	0	0.224	0.228	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.666	2.212	1.729	2.284	1.717	2.28	0.824	0.992	-0.001	1.057	-0.001	0.943	-0.109	1.108	0.882	1.078	1.056	1.056	0.98	0.022	1.546	1.546	0
Total Non-Current Liabilities Numbers are in millions	13	13	13.833	13.833	18.66	15.672	7.788	7.787	7.123	7.123	8.31	8.31	9.482	9.481	5.779	5.779	6.658	6.658	4.976	5.963	5.427	5.427	0
Total Liabilities Numbers are in millions	31.275	31.275	30.858	30.858	32.569	32.569	17.169	17.168	17.767	17.767	17.692	17.692	17.846	17.845	12.635	12.635	13.267	13.267	15.896	16.461	16.101	16.101	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
Common Stock Numbers are in millions	7.233	7.233	7.233	7.233	5.319	5.319	5.239	5.239	5.239	5.239	5.23	5.23	4.079	4.079	4	4	4	4	4	3.414	3.414	3.414	0
Retained Earnings Numbers are in millions	3.14	3.14	0.237	2.578	0.656	2.365	0.118	1.873	0.854	2.2	0.751	2.097	1.685	2.229	0.434	0.978	1.142	1.142	0.408	-0.143	0.85	0.85	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.042	3.332	5.052	5.062	4.298	4.335	4.299	4.29	3.757	3.701	3.721	3.687	1.925	2.775	7.946	7.946	7.362	7.362	7.351	2.811	2.278	2.278	5.752
Other Total Stockholders Equity Numbers are in millions	11.52	13.23	13.897	11.546	10.379	8.633	10.071	8.326	9.614	8.324	9.584	8.272	6.742	5.348	0.544	0	0	0	0.304	0.304	0	0	0
Total Shareholders Equity Numbers are in millions	26.935	26.935	26.419	26.419	20.652	20.652	19.727	19.728	19.464	19.464	19.286	19.286	14.431	14.431	12.924	12.924	12.504	12.504	12.063	6.386	6.542	6.542	5.752
Total Equity Numbers are in millions	26.936	26.936	26.354	26.354	20.597	20.597	19.728	19.729	19.465	19.465	19.287	19.287	14.432	14.432	12.924	12.924	12.504	12.504	12.063	6.386	6.542	6.542	5.752
Total Liabilities & Shareholders Equity Numbers are in millions	58.211	58.211	57.212	57.212	53.166	53.166	36.897	36.897	37.232	37.232	36.979	36.979	32.277	32.277	25.559	25.559	25.771	25.771	27.959	22.847	22.643	22.643	5.752

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