Elton International Trading Company S.A. (ELTON.AT)

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ELTON.AT
Financials

2.09 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.792	4.028	2.686	6.788	2.336	2.631	4.832	6.041	5.492	1.165	2.433
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.792	4.028	2.686	6.788	2.336	2.631	4.832	6.041	5.492	1.165	2.433
Net Receivables Numbers are in millions	48.61	57.161	54.215	41.577	48.011	45.022	45.658	43.04	42.142	37.744	35.461
Inventory Numbers are in millions	29.331	39.028	26.922	21.886	23.142	23.5	22.183	18.505	18.648	16.219	15.375
Other Current Assets Numbers are in millions	0.4	0.134	0.186	2.324	-0	2.21	0.969	0.426	0.483	2.137	2.732
Total Current Assets Numbers are in millions	86.134	100.351	84.011	72.575	73.488	71.153	73.642	68.011	66.766	57.266	55.999
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.985	16.866	16.915	17.555	18.418	17.432	16.975	16.179	16.477	17.059	17.341
Goodwill Numbers are in millions	0.362	0.362	0.712	0.712	0.712	0.712	0.712	0.712	0.712	0	0
Intangible Assets Numbers are in millions	0.857	1.021	1.374	1.716	3.006	2.449	2.627	2.77	3.621	2.902	0.422
Goodwill and Intangible Assets Numbers are in millions	1.22	1.384	2.086	2.428	3.718	3.161	3.339	3.482	4.333	2.902	0.422
Long Term Investments Numbers are in millions	0.001	0.002	0.004	0.004	-0.712	-0	0	0.425	1.066	0.881	0.828
Tax Assets Numbers are in millions	1.102	1.007	0.826	0.654	0.61	0.586	0.519	0.216	0.035	0	0
Other Non-Current Assets Numbers are in millions	0.049	0.053	0.052	0.059	0.296	0.328	0.343	0.282	-0.42	0.209	0.624
Total Non-Current Assets Numbers are in millions	26.356	19.312	19.882	20.7	22.33	21.508	21.176	20.584	21.491	21.051	19.215
Total Assets Numbers are in millions	112.49	119.663	103.893	93.275	95.818	92.661	94.818	88.595	88.258	78.317	75.214
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.796	17.42	19.619	12.904	11.518	11.878	13.749	11.739	12.987	12.918	10.057
Short Term Debt Numbers are in millions	14.433	16.929	9.107	8.116	18.349	14.116	18.221	18.191	19.588	12.614	10.911
Tax Payables Numbers are in millions	0.013	3.607	2.909	2.262	2.283	2.804	2.331	1.931	1.773	0	0
Deferred Revenue Numbers are in millions	1.184	6.799	4.949	2.262	1.153	0.769	0.612	0.494	1.775	0	0
Other Current Liabilities Numbers are in millions	3.742	0.301	0.525	1.3	3.821	4.181	4.681	3.67	2.423	2.545	4.366
Total Current Liabilities Numbers are in millions	35.155	41.45	34.2	24.581	34.842	30.945	37.264	34.095	36.772	28.076	25.334
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.56	9.537	10.021	13.53	5.513	8.643	5.567	2.663	1.667	3.333	5
Deferred Revenue Non-Current Numbers are in millions	0.312	0.381	0.45	0.519	0.776	0	0	0	-0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.001	0.128	0.132	0.088	0.089	0.09	0.202	0	0
Other Non-Current Liabilities Numbers are in millions	1.624	0.453	0.405	0.374	0.821	0.541	0.777	0.747	0.704	2.36	2.327
Total Non-Current Liabilities Numbers are in millions	11.496	10.372	10.878	14.552	7.242	9.272	6.432	3.5	2.573	5.693	7.327
Total Liabilities Numbers are in millions	46.65	51.822	45.078	39.133	42.084	40.217	43.696	37.595	39.345	33.77	32.661
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.9	13.9	13.9	13.9	13.9	13.9	13.9	16.038	16.038	16.038	16.038
Retained Earnings Numbers are in millions	47.199	49.997	44.049	38.04	36.127	34.598	33.007	29.111	26.794	27.473	17.525
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.295	3.811	0.734	2.069	2.714	2.907	3.022	3.957	4.187	0.903	8.857
Other Total Stockholders Equity Numbers are in millions	0.133	0.133	0.133	0.133	0.133	0.133	0.133	0.133	0.133	0.133	0.133
Total Shareholders Equity Numbers are in millions	65.527	67.841	58.815	54.142	52.875	51.539	50.062	49.239	47.152	44.547	42.554
Total Equity Numbers are in millions	65.527	67.841	58.815	54.142	53.147	51.786	50.395	49.587	47.441	44.547	42.554
Total Liabilities & Shareholders Equity Numbers are in millions	112.49	119.663	103.893	93.275	95.818	92.661	94.818	88.595	88.258	78.317	75.214

Elton International Trading Company S.A.

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