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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 13.308 | 25.883 | 24.262 | 6.443 | 15.507 | 14.374 |
| Short Term Investments
| 1.064 | 5.828 | 5.696 | -12.507 | -22.258 | -10.996 |
| Cash and Short Term Investments
| 14.372 | 31.711 | 29.958 | 6.443 | 15.507 | 14.374 |
| Net Receivables
| 222.897 | 205.583 | 187.431 | 157.015 | 151.831 | 152.729 |
| Inventory
| 192.189 | 187.207 | 145.115 | 135.523 | 127.387 | 132.082 |
| Other Current Assets
| 0.002 | 0.001 | 0.001 | 13.925 | 18.336 | 16.531 |
| Total Current Assets
| 429.46 | 424.502 | 362.505 | 312.906 | 313.061 | 315.716 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 289.304 | 278.759 | 249.377 | 257.7 | 265.579 | 168.491 |
| Goodwill
| 106.061 | 104.958 | 51.866 | 52.291 | 51.361 | 51.751 |
| Intangible Assets
| 62.3 | 71.33 | 56.862 | 61.211 | 61.101 | 61.202 |
| Goodwill and Intangible Assets
| 168.361 | 176.288 | 108.728 | 113.502 | 112.462 | 112.953 |
| Long Term Investments
| 36.645 | 28.845 | 21.831 | 39.463 | 49.968 | 43.543 |
| Tax Assets
| 22.883 | 22.414 | 21.64 | 23.544 | 32.6 | 29.323 |
| Other Non-Current Assets
| 15.956 | 25.67 | 19.199 | 2.008 | 1.87 | 2.791 |
| Total Non-Current Assets
| 533.149 | 531.976 | 420.775 | 436.217 | 462.479 | 357.101 |
| Total Assets
| 962.61 | 956.479 | 783.279 | 749.123 | 775.54 | 672.818 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 127.847 | 124.038 | 119.574 | 114.273 | 117.63 | 114.052 |
| Short Term Debt
| 42.429 | 38.821 | 32.681 | 34.637 | 43.928 | 14.478 |
| Tax Payables
| 6.997 | 2.198 | 4.335 | 8.978 | 5.352 | 3.61 |
| Deferred Revenue
| 152.603 | 0 | 113.243 | 0 | 103.256 | 0 |
| Other Current Liabilities
| 0.001 | 126.308 | 0.001 | 112.013 | -0.002 | 94.621 |
| Total Current Liabilities
| 322.88 | 289.167 | 265.499 | 260.923 | 264.812 | 223.151 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 302.857 | 377.569 | 231.775 | 282.225 | 327.471 | 275.195 |
| Deferred Revenue Non-Current
| 2.502 | 2.668 | 2.563 | 2.554 | 2.958 | 3.447 |
| Deferred Tax Liabilities Non-Current
| 14.041 | 17.24 | 11.488 | 11.994 | 21.147 | 16.456 |
| Other Non-Current Liabilities
| 5.034 | 1.867 | 2.9 | 5.983 | 5.263 | 2.969 |
| Total Non-Current Liabilities
| 324.434 | 399.344 | 248.726 | 302.756 | 356.839 | 298.067 |
| Total Liabilities
| 647.314 | 688.511 | 514.225 | 563.679 | 621.651 | 521.218 |
| Equity: | ||||||
| Preferred Stock
| 31.376 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 50.104 | 50.155 | 50.155 | 47.482 | 47.482 | 47.482 |
| Retained Earnings
| 216.977 | 169.584 | 178.33 | 164.564 | 126.29 | 127.333 |
| Accumulated Other Comprehensive Income/Loss
| -31.376 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 39.172 | 39.752 | 40.569 | -26.602 | -19.883 | -23.215 |
| Total Shareholders Equity
| 306.253 | 259.491 | 269.054 | 185.444 | 153.889 | 151.6 |
| Total Equity
| 315.296 | 267.968 | 269.054 | 185.444 | 153.889 | 151.6 |
| Total Liabilities & Shareholders Equity
| 962.61 | 956.479 | 783.279 | 749.123 | 775.54 | 672.818 |