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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.792	7.792	5.795	5.795	4.028	4.028	4.228	4.228	2.686	2.686	3.69	-6.788	6.788	6.788	3.797	-2.336	2.336	2.336	3.087	-2.631	2.631	2.631	3.551	-4.832	4.832	4.832	4.446	4.446	6.041	6.041	5.021	4.737	5.492	5.072	5.344	6.93	1.165	1.292	2.798	4.845	2.433	1.115	0.966	1.704
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	13.576	0	0	0	4.671	0	0	0	5.261	0	0	0	9.665	0	0	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	7.792	7.792	5.795	5.795	4.028	4.028	4.228	4.228	2.686	2.686	3.69	6.788	6.788	6.788	3.797	2.336	2.336	2.336	3.087	2.631	2.631	2.631	3.551	4.832	4.832	4.832	4.446	4.446	6.041	6.041	5.021	4.737	5.492	5.072	5.344	6.93	1.165	1.292	2.798	4.845	2.433	1.115	0.966	1.704
Net Receivables Numbers are in millions	48.61	49.469	62.937	57.809	57.161	56.67	71.535	65.776	54.215	53.705	51.609	0	42.887	41.577	52.567	0	48.011	45.598	54.238	0	43.024	43.024	52.613	0	44.913	44.913	51.832	51.832	40.571	40.571	49.07	42.082	40.42	43.562	45.865	39.226	37.744	41.717	40.176	35.242	35.461	41.562	41.082	36.894
Inventory Numbers are in millions	29.331	27.247	31.17	35.216	39.028	39.028	40.177	43.7	26.922	26.922	24.819	0	21.886	21.886	26.375	0	23.142	23.142	24.083	0	23.5	23.5	24.253	0	22.053	22.053	20.439	20.439	18.505	18.505	18.509	18.704	18.648	16.273	18.777	16.88	16.219	16.766	16.711	14.418	15.375	16.669	16.922	14.284
Other Current Assets Numbers are in millions	0.4	1.626	-0	1.082	0.134	0.625	0.18	2.416	0.186	0.696	0.171	0	0.76	2.324	0.217	0	2.647	2.647	1.195	0	2.21	2.21	1.451	0	1.949	1.949	2.951	2.951	3.097	3.097	3.169	2.94	2.371	2.152	2.14	2.13	2.137	3.018	2.798	2.61	2.732	2.356	2.417	2.348
Total Current Assets Numbers are in millions	86.134	86.134	99.902	99.902	100.351	100.351	116.12	116.12	84.011	84.011	80.289	6.788	72.321	72.575	82.956	2.336	73.488	73.724	81.407	2.631	71.365	71.365	81.867	4.832	73.748	73.748	79.668	79.668	68.214	68.214	75.769	68.463	66.932	67.059	72.125	65.165	57.266	62.794	62.482	57.115	55.999	61.703	61.387	55.229
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.985	23.985	23.342	23.342	16.866	16.866	16.813	16.813	16.915	16.915	16.967	0	17.555	17.555	17.983	0	18.418	18.418	18.925	0	17.432	17.432	17.571	0	16.975	16.975	15.972	15.972	16.179	16.179	16.449	16.498	16.477	16.943	16.915	16.952	17.059	17.15	17.161	17.255	17.341	17.456	17.595	17.679
Goodwill Numbers are in millions	0.362	0.362	0.362	0.362	0.362	0.362	0.712	0.712	0.712	0.712	0.712	0	0.712	0.712	0.712	0	0.712	0.712	0.712	0	0.712	0.712	0.712	0	0.712	0.712	0.712	0.712	0.712	0.712	0.712	0	0.712	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.857	0.857	0.945	0.945	1.021	1.021	1.304	1.304	1.374	1.374	1.634	0	1.716	1.716	2.193	0	2.294	2.294	3.33	0	2.449	2.449	2.538	0	2.627	2.627	2.701	2.701	2.77	2.77	2.793	2.861	2.909	2.778	2.825	2.87	2.902	0.426	0.393	0.415	0.422	0.439	0.462	0.484
Goodwill and Intangible Assets Numbers are in millions	1.22	1.22	1.307	1.307	1.384	1.384	2.016	2.016	2.086	2.086	2.346	0	2.428	2.428	2.905	0	3.006	3.006	4.043	0	3.161	3.161	3.25	0	3.339	3.339	3.413	3.413	3.482	3.482	3.505	2.861	3.621	2.778	2.825	2.87	2.902	0.426	0.393	0.415	0.422	0.439	0.462	0.484
Long Term Investments Numbers are in millions	0.001	0	0	0	0.002	0	0	0	0.004	0	0	0	0.004	0	0	0	-0	0	-0.712	0	0	0	0.041	0	0	0	0.425	0.425	0.425	0.425	1.016	0	1.066	1.141	1.091	0.946	0.881	0.881	0.881	0.828	0.828	0.808	0.783	0.764
Tax Assets Numbers are in millions	1.102	0	1.017	0	1.007	0	0.843	0	0.826	0	0.672	0	0.737	0	0.594	0	0.61	0	0.543	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
Other Non-Current Assets Numbers are in millions	0.049	1.152	0.05	1.068	0.053	1.062	0.055	0.898	0.052	0.881	0.061	-6.788	0.312	0.717	0.061	-2.336	0.296	0.671	0.193	-2.631	0.702	0.702	0.609	-4.832	0.626	0.626	0.285	0.285	0.296	0.296	0.271	1.922	0.162	0.241	0.188	0.206	0.209	0.629	0.63	0.636	0.624	0.582	0.527	0.529
Total Non-Current Assets Numbers are in millions	26.356	26.356	25.717	25.717	19.312	19.312	19.728	19.728	19.882	19.882	20.045	-6.788	21.037	20.7	21.543	-2.336	22.33	22.095	22.992	-2.631	21.295	21.295	21.471	-4.832	20.94	20.94	20.095	20.095	20.382	20.382	21.241	21.281	21.326	21.102	21.019	20.974	21.051	19.087	19.064	19.134	19.215	19.285	19.367	19.456
Total Assets Numbers are in millions	112.49	112.49	125.619	125.619	119.663	119.663	135.848	135.848	103.893	103.893	100.334	0	93.359	93.275	104.499	0	95.818	95.818	104.399	0	92.661	92.661	103.338	0	94.688	94.688	99.763	99.763	88.595	88.595	97.01	89.744	88.258	88.162	93.144	86.139	78.317	81.88	81.546	76.249	75.214	80.989	80.754	74.686
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.796	15.796	19.292	19.239	17.42	17.42	24.282	24.054	19.619	19.304	18.311	0	11.389	11.389	15.328	0	11.518	11.368	18.986	0	11.878	11.878	18.715	0	13.749	13.749	18.525	18.525	11.739	11.739	15.371	17.762	12.922	13.312	17.466	13.716	12.918	13.297	15.296	10.372	10.057	12.488	15.715	12.3
Short Term Debt Numbers are in millions	14.433	13.808	17.558	17.094	16.929	16.375	24.614	24.233	9.107	8.633	7.202	0	8.141	7.548	21.49	0	18.349	17.715	17.455	0	14.116	14.116	14.695	0	18.221	18.221	18.388	18.388	18.191	18.191	22.776	19.436	19.652	18.37	19.09	17.101	12.614	12.626	10.827	10.636	10.911	12.893	10.987	8.947
Tax Payables Numbers are in millions	0.013	0	4.198	0	3.607	0	5.124	0	2.909	0	1.036	0	1.127	0	1.68	0	2.283	0	2.996	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
Deferred Revenue Numbers are in millions	1.184	0	10.077	0	6.799	0	10.957	0	4.949	0	1.056	0	1.49	0	1.027	0	1.153	0	0.184	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
Other Current Liabilities Numbers are in millions	3.742	5.55	0.212	10.807	0.301	7.655	0.41	11.976	0.525	6.263	6.391	0	3.562	5.644	4.549	0	3.821	5.759	6.142	0	4.95	4.95	6.542	0	5.294	5.294	8.355	8.355	4.164	4.164	5.671	-0	4.198	4.177	5.14	3.891	2.545	4.707	5.33	4.412	4.366	4.979	4.585	4.298
Total Current Liabilities Numbers are in millions	35.155	35.155	47.14	47.14	41.45	41.45	60.263	60.263	34.2	34.2	32.96	0	24.581	24.581	42.394	0	34.842	34.842	42.767	0	30.945	30.945	39.952	0	37.264	37.264	45.268	45.268	34.095	34.095	43.818	37.198	36.772	35.859	41.696	34.708	28.076	30.63	31.453	25.42	25.334	30.36	31.288	25.545
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.56	11.05	12.475	12.475	9.537	9.537	11.779	11.779	10.021	10.021	10.375	0	12.72	13.53	4.593	0	5.513	6.289	6.979	0	8.643	8.643	10.377	0	5.567	5.567	1.916	1.916	2.663	2.663	0.833	1.667	1.667	2.5	2.5	3.333	3.333	4.167	4.167	5	5	5.833	5.833	6.667
Deferred Revenue Non-Current Numbers are in millions	0.312	0	0.346	0	0.381	0	0.416	0	0.45	0	0.686	0	0.81	0	1.032	0	0.776	0	1.271	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.001	0	0.001	0	0.133	0	0.128	0	0.104	0	0.132	0	0.088	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
Other Non-Current Liabilities Numbers are in millions	1.624	0.757	0.451	0.798	0.453	0.835	0.408	0.825	0.405	0.856	0.703	0	0.723	1.022	0.644	0	0.821	1.541	0.546	0	1.286	1.286	1.44	0	1.462	1.462	2.202	2.202	2.25	2.25	2.425	2.364	2.377	2.254	2.29	2.353	2.36	2.243	2.277	2.297	2.327	2.168	2.18	2.203
Total Non-Current Liabilities Numbers are in millions	11.496	11.808	13.274	13.274	10.372	10.372	12.604	12.604	10.878	10.878	11.896	0	14.381	14.552	6.373	0	7.242	7.83	8.884	0	9.93	9.93	11.817	0	7.029	7.029	4.118	4.118	4.913	4.913	3.259	4.03	4.044	4.754	4.79	5.687	5.693	6.409	6.443	7.297	7.327	8.001	8.013	8.869
Total Liabilities Numbers are in millions	46.65	46.962	60.414	60.414	51.822	51.822	72.867	72.867	45.078	45.078	44.856	0	38.962	39.133	48.767	0	42.084	42.672	51.651	0	40.875	40.875	51.769	0	44.293	44.293	49.386	49.386	39.008	39.008	47.077	41.228	40.816	40.613	46.486	40.394	33.77	37.04	37.896	32.717	32.661	38.361	39.301	34.414
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
Common Stock Numbers are in millions	13.9	13.9	13.9	13.9	13.9	13.9	13.9	13.9	13.9	13.9	13.9	0	13.9	13.9	13.9	0	13.9	13.9	13.9	0	13.9	13.9	13.9	0	13.9	13.9	13.9	13.9	16.038	16.038	16.038	16.038	16.038	16.038	16.038	16.038	16.038	16.038	16.038	16.038	16.038	16.038	16.038	16.038
Retained Earnings Numbers are in millions	47.199	51.369	47.772	47.772	49.997	54.432	48.708	48.708	44.049	47.952	39.141	0	37.775	41.678	38.472	0	36.127	39.548	35.005	0	37.846	37.846	34.208	0	36.11	36.11	31.989	31.989	32.796	32.796	29.027	0	30.201	26.971	26.15	17.444	27.473	16.386	15.259	15.506	17.525	14.644	13.409	13.015
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.295	0.125	3.4	3.4	3.811	-0.624	0.24	0.24	0.734	-3.169	1.819	54.142	2.069	-1.569	2.354	52.875	2.714	-0.706	2.83	51.539	-0.34	-0.34	2.997	50.062	-0.081	-0.081	3.969	3.969	0.271	0.271	4.424	32.175	0.779	4.406	4.336	12.129	0.903	12.283	12.219	11.855	8.857	11.812	11.873	11.085
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	0	0.133	0.133	0.133	0.272	0.133	0.133	0.133	0.247	0.133	0.133	0.133	0.333	0.133	0.133	0.133	0.133	0.133	0.133	0.133	0	0.133	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	65.527	65.206	65.206	67.841	67.841	62.981	62.981	58.815	58.815	54.993	54.142	53.877	54.142	54.859	53.147	52.875	52.875	51.869	51.786	51.539	51.539	51.239	50.395	50.062	50.062	49.991	49.991	49.239	49.239	49.623	48.213	47.152	47.549	46.657	45.745	44.547	44.841	43.65	43.532	42.554	42.627	41.453	40.271
Total Equity Numbers are in millions	65.527	65.527	65.206	65.206	67.841	67.841	62.981	62.981	58.815	58.815	54.993	54.142	53.877	54.142	55.178	53.147	53.147	53.147	52.125	51.786	51.786	51.786	51.569	50.395	50.395	50.395	50.377	50.377	49.587	49.587	49.933	48.516	47.441	47.549	46.657	45.745	44.547	44.841	43.65	43.532	42.554	42.627	41.453	40.271
Total Liabilities & Shareholders Equity Numbers are in millions	112.49	112.49	125.619	125.619	119.663	119.663	135.848	135.848	103.893	103.893	100.334	54.142	93.359	93.275	104.499	53.147	95.818	95.818	104.399	51.786	92.661	92.661	103.338	50.395	94.688	94.688	99.763	99.763	88.595	88.595	97.01	89.744	88.258	88.162	93.144	86.139	78.317	81.88	81.546	76.249	75.214	80.989	80.754	74.686

Elton International Trading Company S.A.

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