Elvalhalcor Hellenic Copper and Aluminium Industry S.A. (ELHA.AT)

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ELHA.AT
Financials

1.79 (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	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.517	35.195	91.144	33.838	48.688	34.241	41.446	23.843	34.786	18.579	49.125	27.859	37.2	17.368	17.753	58.971	41.597	29.261	16.246	9.002	9.349
Short Term Investments Numbers are in millions	3.805	3.162	-8.292	-13.054	-9.219	-9.491	-9.962	-6.359	-8.621	2.939	-2.232	0.008	0.008	0	0	0.008	0.008	0.008	0.008	0	0
Cash and Short Term Investments Numbers are in millions	40.517	35.195	91.144	33.838	48.688	34.241	41.446	23.843	34.786	18.579	49.125	27.859	37.208	17.368	17.753	58.979	41.605	29.269	16.254	9.002	9.349
Net Receivables Numbers are in millions	0	316.89	300.468	215.777	182.253	216.669	193.367	194.041	172.297	125.725	130.443	132.826	153.9	211.553	146.887	184.544	283.147	294.501	0	105.644	87.182
Inventory Numbers are in millions	734.729	861.922	697.605	503.775	469.952	519.216	433.498	103.034	198.238	226.921	207.145	224.543	234.74	222.506	184.408	212.261	283.158	252.095	165.767	167.417	101.7
Other Current Assets Numbers are in millions	301.885	98.17	17.724	260.288	6.558	8.409	208.272	0.378	19.976	134.979	133.098	139.909	0.844	0.501	0.625	0.854	285.856	303.871	203.846	57.902	115.011
Total Current Assets Numbers are in millions	1,077.131	1,312.178	1,106.942	797.901	741.36	779.546	683.216	192.691	425.565	380.479	389.368	392.312	429.448	455.89	351.593	468.032	610.619	585.235	385.868	327.205	226.06
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,062.126	1,050.306	989.707	871.675	832.537	720.834	687.481	288.794	532.664	548.207	389.099	359.491	361.033	316.959	330.277	332.292	313.453	304.294	297.715	203.418	201.288
Goodwill Numbers are in millions	24.455	24.455	36.287	27.158	27.158	24.456	22.12	0	9.675	9.675	9.675	9.675	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	52.621	52.973	53.642	52.316	52.825	52.071	52.427	1.502	7.14	6.341	4.78	2.07	11.283	0.652	0.965	1.127	1.542	2.276	2.832	1.119	1.266
Goodwill and Intangible Assets Numbers are in millions	77.077	77.428	89.929	79.474	79.983	76.527	74.547	1.502	16.816	16.017	14.456	11.746	11.283	0.652	0.965	1.127	1.542	2.276	2.832	1.119	1.266
Long Term Investments Numbers are in millions	117.116	93.918	42.487	109.1	98.631	96.19	77.919	80.731	21.4	10.36	12.905	11.303	11.178	0	0	1.671	8.674	8.161	9.733	0	0
Tax Assets Numbers are in millions	0	8.216	1.679	0.172	1.167	1.717	2.267	3.681	3.87	1.845	6.265	6.495	6.157	6.259	5.524	3.77	3.085	3.207	1.022	0	0
Other Non-Current Assets Numbers are in millions	-0	-8.217	-0.001	0.001	0.002	-0.27	-0.002	-0.045	-0	8.172	-0	2.376	3.808	13.766	13.951	10.66	3.704	3.379	3.302	28.609	18.478
Total Non-Current Assets Numbers are in millions	1,256.319	1,221.651	1,123.801	1,060.422	1,012.32	894.998	842.212	374.664	574.75	584.601	422.726	391.412	393.459	337.636	350.717	349.521	330.458	321.317	314.604	233.147	221.033
Total Assets Numbers are in millions	2,333.45	2,533.828	2,230.742	1,858.322	1,753.68	1,674.543	1,525.427	567.355	1,000.315	965.08	812.093	783.723	822.907	793.526	702.31	817.553	941.077	906.552	700.471	560.352	447.092
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	395.328	384.495	412.266	309.706	212.994	192.691	75.055	66.317	168.479	59.943	78.102	59.344	52.541	89.311	55.479	76.716	38.686	44.5	61.509	19.829	7.29
Short Term Debt Numbers are in millions	151.514	207.061	205.696	193.663	162.393	193.553	275.307	110.455	236.256	239.27	167.556	358.473	330.089	338.158	226.671	225.449	219.257	191.323	159.007	94.57	122.94
Tax Payables Numbers are in millions	5.623	39.025	18.093	10.062	19.635	20.202	10.896	1.208	7.071	6.44	6.336	8.021	4.901	5.189	4.386	6.549	7.549	12.107	7.857	0	0
Deferred Revenue Numbers are in millions	10.923	8.386	30.63	8.826	69.337	20.202	10.896	20.215	45.257	33.002	31.42	34.543	4.901	5.189	4.386	0	7.549	12.107	7.857	2.819	2.52
Other Current Liabilities Numbers are in millions	4.789	36.311	3.268	10.901	49.701	58.493	103.029	13.328	2.593	43.69	29.569	31.923	40.043	11.647	15.765	13.091	49.711	44.253	1.532	59.978	61.568
Total Current Liabilities Numbers are in millions	568.176	666.892	648.591	524.332	444.723	464.939	464.287	191.308	414.399	349.354	281.563	457.762	431.222	444.304	302.3	321.805	315.203	292.183	229.905	174.92	191.798
Non-Current Liabilities:
Long Term Debt Numbers are in millions	702.353	783.692	672.503	463.185	452.187	384.416	292.935	114.451	405.463	407.132	415.312	157.547	190.912	156.061	192.732	257.128	321.125	311.412	213.749	79.753	105.931
Deferred Revenue Non-Current Numbers are in millions	0	28.707	15.233	15.607	17.365	19.602	21.557	3.446	20.704	15.577	7.939	5.95	7.047	12.68	5.824	5.752	0	0	10.156	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	56.872	61.957	57.006	55.448	58.783	58.024	61.825	30.857	46.701	39.881	26.297	16.994	19.333	9.533	13.822	17.802	25.935	27.223	24.737	0	0
Other Non-Current Liabilities Numbers are in millions	30.993	76.166	101.331	-0.391	95.498	17.095	16.407	2.808	-15.323	21.373	4.74	-0.059	4.244	2.903	2.757	1.554	13.164	12.429	2.673	154.545	4.032
Total Non-Current Liabilities Numbers are in millions	790.218	888.565	773.834	555.703	547.685	479.137	392.724	276.498	478.249	468.385	454.289	186.245	221.537	181.176	215.135	282.235	360.224	351.064	251.315	234.298	109.963
Total Liabilities Numbers are in millions	1,371.068	1,555.457	1,422.425	1,080.035	992.408	944.076	857.011	467.806	892.648	817.74	735.852	644.007	652.759	625.48	517.435	604.04	675.427	643.247	481.219	409.218	301.76
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.846	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	146.344	146.344	146.344	146.344	146.344	146.344	146.344	38.486	38.486	38.486	38.486	38.486	38.486	38.486	38.486	38.486	38.486	38.486	32.004	32.004	32.004
Retained Earnings Numbers are in millions	464.787	429.894	286.426	241.771	230.553	224.31	161.796	-164.513	-201.561	-174.958	-123.831	-65.218	-39.162	-24.255	-10.78	0	65.789	62.97	27.086	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	263.456	276.695	245.275	241.203	235.673	211.514	282.341	285.794	178.546	17.642	-3.846	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	65.03	65.03	65.03	65.03	65.03	65.032	65.03	0	67.138	67.138	136.842	137.491	67.138	129.337	132.658	115.594	133.596	137.226	126.326	-22.155	59.167
Total Shareholders Equity Numbers are in millions	939.617	964.107	789.219	763.935	747.188	716.788	655.511	90.163	82.61	120.827	51.498	109.181	136.226	143.568	160.364	162.199	237.871	238.682	185.416	100.374	91.171
Total Equity Numbers are in millions	962.382	978.371	808.317	778.287	761.272	730.467	668.416	99.549	107.667	147.34	76.241	139.716	170.148	168.046	184.875	187.856	265.65	263.306	219.252	125.754	118.252
Total Liabilities & Shareholders Equity Numbers are in millions	2,333.45	2,533.828	2,230.742	1,858.322	1,753.68	1,674.543	1,525.427	567.355	1,000.315	965.08	812.093	783.723	822.907	793.526	702.31	817.553	941.077	906.553	700.471	560.352	447.092

Elvalhalcor Hellenic Copper and Aluminium Industry S.A.

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