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Elastron S.A. - Steel Service Centers
ASE:ELSTR.AT
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |