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

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ELSTR.AT
Financials

2.87 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.49	13.49	28.34	28.34	39.459	39.459	3.519	3.519	26.574	26.574	9.902	9.902	9.751	9.751	2.433	2.433	14.163	14.163	9.171	9.171	3.771	3.771	2.952	2.952	5.93	5.93	4.145	4.145	4.717	4.717	10.057	10.057	5.885	8.456	10.785	5.046	12.396	6.631	8.118	7.048	8.999	11.521	19.379	17.253	17.533	24.447	25.344	27.598	26.043	0	0	0	27.979	0	27.396	0	16.936
Short Term Investments Numbers are in millions	0.95	0.95	0.637	0.637	0.413	0.413	0.645	0.645	0.495	0.495	0.868	0.868	1.159	1.159	0.265	0.265	0.024	0.024	0.03	0.03	0.026	0.026	0.029	0.029	0.027	0.027	0.031	0.031	0.113	0.113	0.097	0.097	0.135	0.039	0.039	0.039	0.039	0.051	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14.44	14.44	28.977	28.977	39.872	39.872	4.164	4.164	27.069	27.069	10.77	10.77	10.91	10.91	2.698	2.698	14.188	14.188	9.201	9.201	3.797	3.797	2.981	2.981	5.957	5.957	4.175	4.175	4.831	4.831	10.154	10.154	6.02	8.494	10.824	5.084	12.434	6.682	8.169	7.048	8.999	11.521	19.379	17.253	17.533	24.447	25.344	27.598	26.043	0	0	0	27.979	0	27.396	0	16.936
Net Receivables Numbers are in millions	37.417	33.345	30.06	27.584	28.255	26.862	42.168	31.667	26.941	23.359	24.97	23.656	18.181	17.295	18.517	15.412	16.644	14.735	19.228	18.373	17.713	17.713	26.503	26.503	21.793	21.793	20.486	20.486	19.404	19.404	18.639	18.639	15.649	16.835	19.342	19.672	18.249	14.796	20.427	19.423	20.739	7.398	19.542	24.051	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	63.24	63.24	51.84	53.499	50.236	50.429	53.908	54.835	43.786	44.857	42.612	42.612	29.56	29.56	26.779	26.779	28.32	28.32	23.5	23.5	32.35	32.35	33.562	33.562	29.027	29.027	23.913	27.007	22.559	22.559	22.762	22.762	17.642	22.023	20.423	19.132	21.667	14.217	16.389	15.746	15.339	17.217	18.319	18.76	24.101	22.23	24.225	21.867	23.133	20.54	25.347	22.576	20.668	19.759	24.407	29.764	22.679
Other Current Assets Numbers are in millions	5.023	5.023	1.731	3.185	0.193	1.806	0.063	11.209	4.077	4.077	2.182	2.182	2.045	2.045	3.37	3.37	1.933	1.933	0	0.855	3.998	3.998	4.003	4.003	5.344	5.344	2.613	2.613	1.423	1.423	1.785	1.785	-0	2.483	2.368	2.902	2.42	9.234	2.634	1.948	1.549	14.456	4.32	4.314	0	0	0	0	0	30.886	26.434	25.833	0	35.851	0	0	0
Total Current Assets Numbers are in millions	115.097	115.097	112.608	112.608	118.556	118.556	101.23	101.23	98.867	98.867	78.352	78.352	58.651	58.651	47.994	47.994	59.152	59.152	51.929	51.929	57.831	57.831	67.048	67.048	62.121	62.121	54.281	54.281	48.217	48.217	53.339	53.339	39.311	49.834	52.956	46.79	54.771	44.929	47.619	44.165	46.625	50.592	61.56	64.379	75.549	79.398	84.423	83.028	87.709	92.581	95.831	92.258	98.193	101.311	107.721	29.764	91.973
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65.162	65.162	64.153	64.153	64.798	64.798	64.002	64.002	63.898	63.898	63.285	63.285	62.59	62.59	60.131	60.131	60.228	60.228	60.267	60.267	60.424	60.409	60.466	60.466	60.71	60.71	48.224	48.224	51.173	51.173	51.619	51.619	48.902	51.379	51.343	51.388	51.503	50.906	50.765	49.298	49.228	48.857	47.443	47.746	58.235	57.793	52.398	52.983	53.501	53.926	54.479	55.048	55.463	56.024	56.246	56.28	54.537
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.071	0.081	0.081	0.081	0.081	0.088	0.088	0.049	0.049	0.058	0.058	0.043	0.043	0.052	0.052	0.061	0.061	0.069	0.069	0.078	0.078	0.087	0.087	0.095	0.095	0.104	0.104	0.118	0.118	0.129	0.129	0.045	0.016	0.007	0.009	0.01	0.026	0.019	0.02	0.008	0.009	0.009	0.013	0.043	0	0	0.057	0	0.065	0.081	0.091	0.106	0.123	0.141	0.145	0.135
Goodwill and Intangible Assets Numbers are in millions	0.071	0.071	0.081	0.081	0.081	0.081	0.088	0.088	0.049	0.049	0.058	0.058	0.043	0.043	0.052	0.052	0.061	0.061	0.069	0.069	0.078	0.078	0.087	0.087	0.095	0.095	0.104	0.104	0.118	0.118	0.129	0.129	0.045	0.016	0.007	0.009	0.01	0.026	0.019	0.02	0.008	0.009	0.009	0.013	0.043	0.05	0.058	0.057	0.062	0.065	0.081	0.091	0.106	0.123	0.141	0.145	0.135
Long Term Investments Numbers are in millions	5.319	5.2	4.333	4.97	4.573	4.986	4.13	4.775	4.089	4.584	3.46	4.327	3.12	4.279	3.931	4.197	4.161	4.185	3.916	3.946	3.197	3.223	2.923	2.952	2.988	3.015	3.376	3.406	1.036	1.149	1.537	1.633	3.483	3.822	4.079	4.319	4.653	5.008	5.272	5.618	5.959	6.338	6.646	6.942	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.644	0	0	0	0	0	0	0	4.564	0	4.615	0	0	0	0	0	0	-4.995	0	-5.618	-5.959	-6.338	-6.646	-6.942	0.516	0.58	0.743	0.853	0.825	0	0	0	1.566	0	1.383	0	1.634
Other Non-Current Assets Numbers are in millions	0.118	0.118	0.896	0.259	0.662	0.249	4.428	3.782	3.665	3.17	4.023	3.155	4.315	3.155	3.463	3.198	3.245	3.221	3.274	3.244	0	3.632	3.364	3.336	3.414	3.387	4.447	4.416	0	4.451	0	4.519	4.719	1.951	1.935	1.9	1.909	5.913	0.883	6.438	6.78	8.111	9.495	8.938	1.865	1.869	1.879	1.961	1.962	3.168	3.361	3.093	1.962	2.659	1.234	-56.426	1.314
Total Non-Current Assets Numbers are in millions	70.552	70.552	69.464	69.464	70.113	70.113	72.647	72.647	71.701	71.701	70.826	70.826	70.068	70.068	67.578	67.578	67.695	67.695	67.526	67.526	67.343	67.343	66.84	66.84	67.207	67.207	56.15	56.15	56.891	56.891	57.9	57.9	57.149	57.168	57.365	57.616	58.075	56.858	56.939	55.755	56.016	56.977	56.947	56.697	60.659	60.293	55.078	55.854	56.35	57.16	57.921	58.233	59.098	58.805	59.004	56.426	57.62
Total Assets Numbers are in millions	185.649	185.649	182.072	182.072	188.669	188.669	173.877	173.877	170.568	170.568	149.178	149.178	128.719	128.719	115.572	115.572	126.847	126.847	119.455	119.455	125.173	125.173	133.888	133.888	129.328	129.328	110.431	110.431	105.107	105.107	111.239	111.239	96.46	107.002	110.321	104.405	112.846	101.787	104.558	99.92	102.641	107.569	118.507	121.076	136.208	139.691	139.501	138.882	144.059	149.74	153.752	150.49	157.29	160.116	166.725	170.567	149.593
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.731	27.731	15.372	17.482	24.716	24.716	9.657	9.657	25.266	25.266	6.973	6.973	9.826	9.826	7.538	7.538	14.023	14.023	4.606	4.606	5.669	5.669	3.959	3.959	5.638	5.638	4.701	4.701	2.97	2.97	6.579	6.579	1.906	3.799	5.356	6.286	15.534	6.549	7.526	5.522	5.894	3.821	2.407	3.311	5.142	3.983	4.177	4.488	6.21	0	0	0	11.77	0	11.145	0	1.733
Short Term Debt Numbers are in millions	21.32	20.906	8.523	8.216	11.549	11.196	28.13	27.779	24.393	24.049	16.736	16.342	12.977	12.444	12.728	12.063	9.629	8.912	9.5	8.792	15.404	14.832	27.458	26.896	25.278	24.955	21.685	21.685	15.891	15.891	18.467	18.467	8.667	20.396	21.569	12.391	12.437	10.548	12.578	18.744	19.035	25.325	32.167	32.425	42.925	45.092	42.641	43.258	45.209	30.774	31.012	22.123	26.694	35.855	50.602	45.869	16.659
Tax Payables Numbers are in millions	0.619	0	0.39	0	1.215	0	6.87	0	4.398	0	3.388	0	1.451	0	0.317	0	0.53	0	0.364	0	0.542	0	0.461	0	0.461	0	0.316	0	0.493	0	0.333	0	0.464	0.301	0.274	0.252	0.173	0.249	0.239	0.247	0.679	0.116	0.247	0.178	0.462	0	0	0	0	0	0	0	0	0	0	0	0.007
Deferred Revenue Numbers are in millions	1.166	0	10.029	0	3.821	0	8.467	0	5.736	0	4.89	0	2.126	0	0.783	0	1.363	0	0.823	0	1.16	0	1.489	0	1.045	0	1.087	0	1.468	0	1.292	0	0.828	1.129	1.145	0.91	0.822	0.581	0.508	0.506	0.88	0.367	0.597	0.566	0.994	0.367	0.306	0.323	0.275	0	0	0	0	0	0	0	0.007
Other Current Liabilities Numbers are in millions	0.825	2.404	0.394	8.621	0.257	4.431	0.433	9.252	0.223	6.303	0.284	5.568	0.149	2.808	0.36	1.807	0.116	2.197	0.331	1.861	0.143	1.876	0.041	2.092	0.113	1.481	0.241	1.328	0.137	1.331	0.318	1.61	0.084	0.242	0.246	0.171	0.346	0.15	0.172	0.004	0.001	0.25	0.15	0.143	0.003	1.004	0.918	1.048	0.978	9.278	11.265	11.208	1.009	10.11	1.454	-45.869	25.903
Total Current Liabilities Numbers are in millions	51.041	51.041	34.318	34.318	40.343	40.343	46.687	46.687	55.618	55.618	28.883	28.883	25.078	25.078	21.409	21.409	25.131	25.131	15.26	15.26	22.376	22.376	32.948	32.948	32.075	32.075	27.714	27.714	20.466	20.192	26.656	26.656	11.484	25.566	28.315	19.758	29.139	17.828	20.785	24.777	25.81	29.762	35.321	36.443	49.064	50.446	48.042	49.116	52.671	40.051	42.276	33.332	39.474	45.965	63.201	45.869	44.301
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.682	45.485	51.3	51.3	54.212	54.212	29.166	29.166	26.784	26.784	36.319	36.319	29.559	29.559	22.864	22.864	29.554	29.554	31.557	31.557	29.226	29.226	26.053	26.053	21.153	21.153	10.799	10.799	12.39	12.39	13.23	13.23	14.77	10.77	10.725	12.825	11.109	11.687	11	2.575	3.053	3	7.5	8	8.5	10.4	11.992	9.073	8.108	23.633	24.639	30.756	31.256	28.281	16.873	17.465	18.465
Deferred Revenue Non-Current Numbers are in millions	3.138	0	3.263	0	3.362	0	3.376	0	3.48	0	3.586	0	3.679	0	3.783	0	3.891	0	3.918	0	3.961	0	4.371	0	5.278	0	3.499	0	4.786	0	4.894	0	4.8	4.861	4.925	4.983	5.069	4.025	4.084	3.348	3.482	3.56	3.897	3.954	5.286	5.353	5.424	0	5.609	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.107	0	3.129	0	2.851	0	2.926	0	3.275	0	3.17	0	3.572	0	3.354	0	3.283	0	2.956	0	2.537	0	2.824	0	2.587	0	2.099	0	1.609	0	1.063	0	1.256	1.107	0.859	0.841	0.74	0.428	0.406	0.242	0.117	0.305	0.361	0.205	0.372	0.396	0.419	0	0.499	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1.728	6.851	0.713	7.104	0.599	6.812	0.581	6.883	0.568	7.323	0.986	7.741	0.949	7.898	0.748	7.885	0.741	7.914	0.715	7.589	0.698	7.195	0.609	7.803	0.587	8.452	0.526	6.123	0.508	7.177	0.546	6.503	0.469	0.459	0.706	0.724	0.712	0.345	0.343	0.332	0.324	0.318	0.311	0.323	0	0	0	6.006	0.09	6.566	6.666	6.022	5.782	4.725	4.774	-17.465	5.222
Total Non-Current Liabilities Numbers are in millions	49.198	52.336	58.404	58.404	61.025	61.025	36.049	36.049	34.108	34.108	44.06	44.06	37.759	37.457	30.749	30.749	37.469	37.469	39.146	39.146	36.422	36.422	33.856	33.856	29.605	29.605	16.922	16.922	19.293	19.567	19.733	19.733	21.295	17.197	17.214	19.374	17.63	16.487	15.834	6.497	6.976	7.182	12.07	12.482	14.158	16.148	17.835	15.079	14.306	30.2	31.305	36.778	37.039	33.006	21.647	-4.588	23.687
Total Liabilities Numbers are in millions	100.24	103.377	92.722	92.722	101.367	101.367	82.735	82.735	89.725	89.725	72.943	72.943	62.837	62.535	52.158	52.158	62.6	62.6	54.406	54.406	58.798	58.798	66.804	66.804	61.68	61.68	44.636	44.636	39.759	39.759	46.389	46.389	32.779	42.763	45.53	39.132	46.768	34.314	36.618	31.273	32.786	36.944	47.391	48.926	63.223	66.595	65.877	64.195	66.978	70.251	73.582	70.109	76.513	78.971	84.848	89.105	67.988
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18.411	18.411	18.411	18.411	18.411	18.411	18.411	18.411	18.411	18.411	18.411	18.411	18.411	18.411	18.411	18.411	18.422	18.422	18.422	18.422	18.422	18.422	18.422	18.422	18.422	18.422	18.435	18.435	18.435	18.435	18.435	18.435	18.435	18.648	18.648	18.648	18.648	18.648	18.648	18.648	18.648	18.648	18.648	18.648	18.648	18.648	18.648	18.648	14.918	14.918	14.918
Retained Earnings Numbers are in millions	30.268	48.545	37.608	55.328	35.576	53.282	40.093	57.067	29.844	46.819	25.323	42.23	14.974	32.166	12.49	29.397	13.352	30.259	14.129	31.036	15.451	32.358	16.159	33.002	16.724	33.568	14.89	31.73	14.4	33.738	13.725	33.233	12.607	13.164	13.719	14.202	15.001	16.328	16.869	17.489	18.723	19.665	20.112	21.116	22.005	22.037	22.558	23.629	25.983	0	0	0	29.673	0	30.753	0	30.338
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22.681	4.404	22.124	4.404	22.11	4.404	21.426	4.452	21.378	4.404	21.294	4.387	21.294	4.404	21.311	4.405	21.284	4.378	21.311	4.404	4.404	4.404	4.467	4.467	4.467	4.467	4.467	4.467	2	2	2	2	2.345	2.345	2.345	2.345	2.345	2.408	2.337	2.338	2.345	2.122	2.164	2.186	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10.886	10.886	11.171	11.171	11.171	11.171	11.171	11.171	11.171	11.171	11.171	11.171	11.171	11.171	11.171	11.171	11.171	11.171	11.171	11.171	28.078	11.171	28.007	11.164	28.007	11.164	27.99	11.149	30.503	11.164	30.679	11.171	30.271	30.271	30.271	30.272	30.274	30.277	30.278	30.153	30.101	30.158	30.166	30.178	32.309	32.381	32.418	32.41	32.45	60.841	61.522	61.733	32.456	62.497	36.206	66.543	36.348
Total Shareholders Equity Numbers are in millions	82.246	82.246	89.314	89.314	87.268	87.268	91.101	91.101	80.805	80.805	76.199	76.199	65.85	66.152	63.383	63.383	64.219	64.219	65.022	65.022	66.344	66.344	67.056	67.056	67.621	67.621	65.769	65.769	65.324	65.324	64.826	64.826	63.658	64.215	64.77	65.254	66.056	67.448	67.92	68.628	69.817	70.593	71.09	72.129	72.963	73.066	73.624	74.687	77.081	79.489	80.17	80.381	80.777	81.145	81.877	81.462	81.605
Total Equity Numbers are in millions	82.272	82.272	89.35	89.35	87.301	87.301	91.142	91.142	80.842	80.842	76.235	76.235	65.882	66.184	63.415	63.415	64.247	64.247	65.049	65.049	66.376	66.376	67.085	67.085	67.649	67.649	65.795	65.795	65.348	65.348	64.85	64.85	63.681	64.239	64.792	65.274	66.077	67.473	67.94	68.647	69.855	70.625	71.116	72.151	72.985	73.096	73.624	74.687	77.081	79.489	80.17	80.381	80.777	81.145	81.877	81.462	81.605
Total Liabilities & Shareholders Equity Numbers are in millions	185.649	185.649	182.072	182.072	188.669	188.669	173.877	173.877	170.568	170.568	149.178	149.178	128.719	128.719	115.572	115.572	126.847	126.847	119.455	119.455	125.173	125.173	133.888	133.888	129.328	129.328	110.431	110.431	105.107	105.107	111.239	111.239	96.46	107.002	110.321	104.405	112.846	101.787	104.558	99.92	102.641	107.569	118.507	121.076	136.208	139.691	139.501	138.882	144.059	149.74	153.752	150.49	157.29	160.116	166.725	170.567	149.593

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