Elopak ASA
OSE:ELO.OL
26.75 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 28.052 | 13.308 | 25.883 | 24.262 | 6.443 | 15.507 | 14.374 |
| Short Term Investments
| 0 | 1.064 | 5.828 | 5.696 | -12.507 | -22.258 | -10.996 |
| Cash and Short Term Investments
| 28.052 | 14.372 | 31.711 | 29.958 | 6.443 | 15.507 | 14.374 |
| Net Receivables
| 120.226 | 158.689 | 145.883 | 134.893 | 120.805 | 118.438 | 76.467 |
| Inventory
| 197.934 | 192.189 | 187.207 | 145.115 | 135.523 | 127.387 | 132.082 |
| Other Current Assets
| 118.508 | 65.274 | 60.7 | 193.128 | 48.082 | 51.729 | 169.26 |
| Total Current Assets
| 464.72 | 429.46 | 424.502 | 362.505 | 312.906 | 313.061 | 315.716 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 356.992 | 289.304 | 278.759 | 249.377 | 257.7 | 265.579 | 168.491 |
| Goodwill
| 107.584 | 106.061 | 104.958 | 51.866 | 52.291 | 51.361 | 51.751 |
| Intangible Assets
| 52.915 | 39.243 | 71.33 | 56.862 | 61.211 | 61.101 | 61.202 |
| Goodwill and Intangible Assets
| 160.499 | 145.304 | 176.288 | 108.728 | 113.502 | 112.462 | 112.953 |
| Long Term Investments
| 0 | 37.709 | 28.845 | 21.831 | 39.463 | 49.968 | 43.543 |
| Tax Assets
| 22.295 | 0 | 22.414 | 21.64 | 23.544 | 32.6 | 29.323 |
| Other Non-Current Assets
| 50.905 | 60.833 | 25.67 | 19.199 | 2.008 | 1.87 | 2.791 |
| Total Non-Current Assets
| 590.691 | 533.15 | 531.976 | 420.775 | 436.217 | 462.479 | 357.101 |
| Total Assets
| 1,055.411 | 962.61 | 956.479 | 783.279 | 749.123 | 775.54 | 672.818 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 73.304 | 127.847 | 124.038 | 119.574 | 114.273 | 117.63 | 114.052 |
| Short Term Debt
| 53.695 | 42.429 | 38.821 | 32.793 | 34.637 | 43.928 | 14.478 |
| Tax Payables
| 5.294 | 6.997 | 2.198 | 4.335 | 8.978 | 5.352 | 3.61 |
| Deferred Revenue
| 0 | 0 | 0 | 113.243 | 0 | 103.256 | 0 |
| Other Current Liabilities
| 201.491 | 145.607 | 124.11 | -4.446 | 103.035 | 97.902 | 91.011 |
| Total Current Liabilities
| 333.784 | 322.88 | 289.167 | 265.499 | 260.923 | 264.812 | 223.151 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 342.959 | 302.857 | 377.569 | 233.721 | 286.495 | 327.471 | 275.195 |
| Deferred Revenue Non-Current
| 0 | 0.397 | 2.668 | 2.563 | 2.554 | 2.958 | 3.447 |
| Deferred Tax Liabilities Non-Current
| 14.578 | 2.105 | 17.24 | 11.488 | 11.994 | 21.147 | 16.456 |
| Other Non-Current Liabilities
| 11.438 | 19.075 | 19.107 | 12.442 | 13.707 | 26.41 | 2.969 |
| Total Non-Current Liabilities
| 368.975 | 324.434 | 399.344 | 248.726 | 302.756 | 356.839 | 298.067 |
| Total Liabilities
| 702.759 | 647.314 | 688.511 | 514.225 | 563.679 | 621.651 | 521.218 |
| Equity: | |||||||
| Preferred Stock
| 0 | 31.376 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 50.112 | 50.104 | 50.155 | 50.155 | 47.482 | 47.482 | 47.482 |
| Retained Earnings
| 243.007 | 216.977 | 169.584 | 178.33 | 164.564 | 126.29 | 127.333 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 48.933 | 7.796 | 69.987 | 70.236 | -26.602 | -19.883 | -23.215 |
| Total Shareholders Equity
| 342.052 | 306.253 | 259.491 | 269.054 | 185.444 | 153.889 | 151.6 |
| Total Equity
| 352.652 | 315.296 | 267.968 | 269.054 | 185.444 | 153.889 | 151.6 |
| Total Liabilities & Shareholders Equity
| 1,055.411 | 962.61 | 956.479 | 783.279 | 749.123 | 775.54 | 672.818 |