Elton International Trading Company S.A. (ATH:ELTON)

ATH:ELTON Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.91	7.39	6.94	7.79	4.03	2.69
Cash & Short-Term Investments	4.91	7.39	6.94	7.79	4.03	2.69
Cash Growth	2.50%	6.51%	-11.00%	93.46%	49.93%	-60.42%
Accounts Receivable	58.85	45.38	45.72	49.47	56.67	53.71
Other Receivables	2.31	2.07	2.21	1.23	0.49	0.52
Receivables	62.1	48.63	48.25	50.7	57.16	54.23
Inventory	32.69	33.14	34.81	27.25	39.03	26.92
Other Current Assets	0.34	0.21	0.1	0.4	0.13	0.17
Total Current Assets	100.04	89.37	90.09	86.13	100.35	84.01
Property, Plant & Equipment	20.53	20.99	23.98	23.98	16.87	16.92
Goodwill	2.99	2.99	2.99	0.36	0.36	0.71
Other Intangible Assets	2.4	2.59	2.88	0.86	1.02	1.37
Long-Term Deferred Tax Assets	1	0.92	0.78	1.1	1.01	0.83
Other Long-Term Assets	0.03	0.04	0.05	0.05	0.05	0.06
Total Assets	126.99	116.89	120.77	112.49	119.66	103.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.66	14.86	15.63	15.8	17.42	19.3
Accrued Expenses	2.95	0.64	0.55	0.43	0.48	0.53
Short-Term Debt	0.32	0.27	0.03	0.03	-	0.11
Current Portion of Long-Term Debt	13.44	20.34	15.47	13.78	16.37	8.52
Current Portion of Leases	0.64	0.7	0.75	0.62	0.55	0.59
Current Income Taxes Payable	0.69	2.09	1.88	1.97	3.61	2.91
Other Current Liabilities	4.07	2.52	3.93	2.52	3.01	2.24
Total Current Liabilities	46.77	41.43	38.23	35.15	41.45	34.2
Long-Term Debt	6.91	3.71	10.87	9.56	8.75	9.08
Long-Term Leases	1.1	1.23	1.47	1.49	0.78	0.94
Long-Term Unearned Revenue	0.14	0.17	0.24	0.31	0.38	0.45
Pension & Post-Retirement Benefits	0.61	0.54	0.52	0.42	0.44	0.39
Long-Term Deferred Tax Liabilities	-	-	-	0	0	0
Other Long-Term Liabilities	0.03	0.02	0.03	0.02	0.01	0.02
Total Liabilities	55.55	47.11	51.37	46.96	51.82	45.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.9	13.9	13.9	13.9	13.9	13.9
Additional Paid-In Capital	0.13	0.13	0.13	0.13	0.13	0.13
Retained Earnings	53.18	56.38	53.94	51.37	54.43	47.95
Treasury Stock	-0.3	-0.3	-	-	-	-
Comprehensive Income & Other	4.54	-0.33	1.43	0.13	-0.62	-3.17
Total Common Equity	71.44	69.79	69.4	65.53	67.84	58.82
Shareholders' Equity	71.44	69.79	69.4	65.53	67.84	58.82
Total Liabilities & Equity	126.99	116.89	120.77	112.49	119.66	103.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22.4	26.25	28.59	25.48	26.47	19.24
Net Cash (Debt)	-17.49	-18.86	-21.65	-17.69	-22.44	-16.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.65	-0.71	-0.81	-0.66	-0.84	-0.62
Filing Date Shares Outstanding	26.58	26.58	26.73	26.73	26.73	26.73
Total Common Shares Outstanding	26.58	26.58	26.73	26.73	26.73	26.73
Working Capital	53.27	47.94	51.86	50.98	58.9	49.81
Book Value Per Share	2.69	2.63	2.60	2.45	2.54	2.20
Tangible Book Value	66.06	64.2	63.53	64.31	66.46	56.73
Tangible Book Value Per Share	2.49	2.42	2.38	2.41	2.49	2.12
Land	24.6	24.6	28.21	26.16	19.67	19.32
Machinery	6.44	6.45	6.63	6.4	6.32	6.28
Construction In Progress	0.28	0.28	0.28	0.64	0.18	0.01

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 29, 2026

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