Elastron S.A. - Steel Service Centers (ELSTR.AT)

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ELSTR.AT
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2.87 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.49	39.459	26.574	9.751	14.163	3.771	5.93	4.717	5.885	12.396	8.999	17.533	26.043	27.979	16.936	-0.016	-0.028
Short Term Investments Numbers are in millions	0.95	0.413	0.495	1.159	0.024	0.026	0.027	0.113	0.135	0.039	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14.44	39.872	27.069	10.91	14.188	3.797	5.957	4.831	6.02	12.434	8.999	17.533	26.043	27.979	16.936	-0.016	-0.028
Net Receivables Numbers are in millions	37.417	28.255	26.941	18.181	16.644	21.684	27.137	20.784	15.649	18.249	20.739	0	0	0	0	0	0
Inventory Numbers are in millions	63.24	50.236	43.786	29.56	28.32	32.35	29.027	22.559	17.642	21.667	15.339	24.101	23.133	20.668	22.679	0	0
Other Current Assets Numbers are in millions	5.023	0.193	1.071	0	0	3.998	5.344	1.423	-0	2.42	1.549	0	0	0	0	39.756	38.867
Total Current Assets Numbers are in millions	115.097	118.556	98.867	58.651	59.152	57.831	62.121	48.217	39.311	54.771	46.625	75.549	87.709	98.193	91.973	140.4	120.854
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65.162	64.798	63.898	62.59	60.228	60.424	60.71	51.173	48.902	51.503	49.228	58.235	53.501	55.463	54.537	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.071	0.081	0.049	0.043	0.061	0.078	0.095	0.118	0.045	0.01	0.008	0.043	0	0.106	0.135	0.098	0.046
Goodwill and Intangible Assets Numbers are in millions	0.071	0.081	0.049	0.043	0.061	0.078	0.095	0.118	0.045	0.01	0.008	0.043	0.062	0.106	0.135	0.098	0.046
Long Term Investments Numbers are in millions	5.319	4.573	4.089	3.12	4.161	3.197	2.988	1.036	3.483	4.653	5.959	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.118	0	0	0	0	3.644	0	4.564	0.067	0	-5.959	0.516	0.825	1.566	1.634	0.647	0
Other Non-Current Assets Numbers are in millions	0.118	0.662	3.665	4.315	3.245	0	3.414	0	4.652	1.909	6.78	1.865	1.962	1.962	1.314	51.562	46.274
Total Non-Current Assets Numbers are in millions	70.552	70.113	71.701	70.068	67.695	67.343	67.207	56.891	57.149	58.075	56.016	60.659	56.35	59.098	57.62	52.307	46.32
Total Assets Numbers are in millions	185.649	188.669	170.568	128.719	126.847	125.173	129.328	105.107	96.46	112.846	102.641	136.208	144.059	157.29	149.593	192.707	167.174
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.731	24.716	25.266	9.826	14.023	5.669	5.638	2.97	1.906	15.534	5.894	5.142	6.21	11.77	1.733	0	0
Short Term Debt Numbers are in millions	21.32	11.549	24.393	12.977	9.629	15.404	25.278	15.891	8.667	12.437	19.035	42.925	45.209	26.694	16.659	40.263	31.46
Tax Payables Numbers are in millions	0.619	1.215	4.398	1.451	0.53	0.542	0.461	0.493	0.464	0.173	0.679	0.462	0	0	0.007	1.349	1.757
Deferred Revenue Numbers are in millions	1.166	3.821	5.736	2.126	1.363	1.16	1.045	1.468	0.828	0.822	0.88	0.994	0.275	0	0.007	0	0
Other Current Liabilities Numbers are in millions	0.825	0.257	0.223	0.149	0.116	0.143	0.113	0.137	0.084	0.346	0.001	0.003	0.978	1.009	25.903	25.452	15.603
Total Current Liabilities Numbers are in millions	51.041	40.343	55.618	25.078	25.131	22.376	32.075	20.466	11.484	29.139	25.81	49.064	52.671	39.474	44.301	65.715	47.063
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.682	54.212	26.784	29.559	29.554	29.226	21.153	12.39	14.77	11.109	3.053	8.5	8.108	31.256	18.465	34.666	27.016
Deferred Revenue Non-Current Numbers are in millions	3.138	3.362	3.48	3.679	3.891	3.961	5.278	4.786	4.8	5.069	3.482	5.286	5.609	0	0	0	0.531
Deferred Tax Liabilities Non-Current Numbers are in millions	3.107	2.851	3.275	3.572	3.283	2.537	2.587	1.609	1.256	0.74	0.117	0.372	0.499	0	0	0	1.787
Other Non-Current Liabilities Numbers are in millions	-1.728	0.599	0.568	0.949	0.741	0.698	0.587	0.508	0.469	0.712	0.324	0	0.09	5.782	5.222	4.338	1.497
Total Non-Current Liabilities Numbers are in millions	49.198	61.025	34.108	37.759	37.469	36.422	29.605	19.293	21.295	17.63	6.976	14.158	14.306	37.039	23.687	39.004	30.831
Total Liabilities Numbers are in millions	100.24	101.367	89.725	62.837	62.6	58.798	61.68	39.759	32.779	46.768	32.786	63.223	66.978	76.513	67.988	104.719	77.894
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18.411	18.411	18.411	18.411	18.411	18.411	18.422	18.422	18.435	18.435	18.648	18.648	18.648	18.648	14.918	14.918	14.918
Retained Earnings Numbers are in millions	30.268	35.576	29.844	14.974	13.352	15.451	16.724	14.4	12.607	15.001	18.723	22.005	25.983	29.673	30.338	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22.681	22.11	21.378	21.311	21.284	21.31	21.311	21.339	21.452	2.345	2.345	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10.886	11.171	11.171	11.154	11.171	11.171	11.164	11.164	11.164	30.274	30.101	32.309	32.45	32.456	36.348	73.07	74.362
Total Shareholders Equity Numbers are in millions	82.246	87.268	80.805	65.85	64.219	66.344	67.621	65.324	63.658	66.056	69.817	72.963	77.081	80.777	81.605	87.988	89.28
Total Equity Numbers are in millions	82.272	87.301	80.842	65.882	64.247	66.376	67.649	65.348	63.681	66.077	69.855	72.985	77.081	80.777	81.605	87.988	89.28
Total Liabilities & Shareholders Equity Numbers are in millions	185.649	188.669	170.568	128.719	126.847	125.173	129.328	105.107	96.46	112.846	102.641	136.208	144.059	157.29	149.593	192.707	167.174

Elastron S.A. - Steel Service Centers

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