ELES Semiconductor Equipment S.p.A. (BIT: ELES)
1.620
-0.015 (-0.92%)
Sep 4, 2024, 4:42 PM CET
ELES Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7.03 | 7.03 | 8.46 | 8.66 | 10.38 | 6.15 | Upgrade
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Trading Asset Securities | 0.09 | 0.09 | 0.11 | 0 | - | - | Upgrade
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Cash & Short-Term Investments | 7.11 | 7.11 | 8.57 | 8.66 | 10.38 | 6.15 | Upgrade
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Cash Growth | -16.99% | -16.99% | -1.05% | -16.56% | 68.68% | 64.83% | Upgrade
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Accounts Receivable | 10.91 | 10.91 | 11.01 | 5.46 | 6.23 | 4.27 | Upgrade
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Other Receivables | 1.97 | 1.97 | 2.92 | 2.46 | 1.32 | 2.28 | Upgrade
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Receivables | 12.88 | 12.88 | 13.93 | 7.92 | 7.55 | 6.55 | Upgrade
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Inventory | 10.67 | 10.67 | 10.03 | 7.18 | 4.03 | 3.77 | Upgrade
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Prepaid Expenses | 0.34 | 0.34 | 0.37 | 0.09 | 0.11 | 0.13 | Upgrade
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Other Current Assets | 7.77 | 7.77 | 2.6 | 3.28 | 0.85 | 0.01 | Upgrade
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Total Current Assets | 38.77 | 38.77 | 35.51 | 27.13 | 22.91 | 16.61 | Upgrade
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Property, Plant & Equipment | 7.6 | 7.6 | 7.07 | 3.85 | 3.82 | 3.94 | Upgrade
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Long-Term Investments | 0.4 | 0.4 | 0.4 | 0.38 | 0.38 | 0.42 | Upgrade
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Goodwill | 0.58 | 0.58 | 0.58 | - | - | - | Upgrade
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Other Intangible Assets | 7.06 | 7.06 | 5.88 | 2.26 | 1.87 | 1.75 | Upgrade
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Long-Term Deferred Tax Assets | 1.13 | 1.13 | 0.98 | 0.95 | 0.85 | 0.32 | Upgrade
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Long-Term Deferred Charges | 2.64 | 2.64 | 2.7 | 2.64 | 2.43 | 2.12 | Upgrade
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Other Long-Term Assets | 0.04 | 0.04 | 0.06 | 0.03 | 0 | 0.62 | Upgrade
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Total Assets | 58.21 | 58.21 | 53.17 | 37.23 | 32.28 | 25.77 | Upgrade
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Accounts Payable | 7.58 | 7.58 | 7.91 | 6.53 | 4.72 | 2.67 | Upgrade
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Accrued Expenses | 2.73 | 2.73 | 2.47 | 1.23 | 1.07 | 0.95 | Upgrade
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Current Portion of Long-Term Debt | 7.44 | 7.44 | 5.71 | 2.67 | 2.53 | 2.84 | Upgrade
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Current Portion of Leases | 0.18 | 0.18 | - | - | - | - | Upgrade
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Other Current Liabilities | 0.35 | 0.35 | 0.81 | 0.21 | 0.04 | 0.15 | Upgrade
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Total Current Liabilities | 18.28 | 18.28 | 16.9 | 10.64 | 8.36 | 6.61 | Upgrade
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Long-Term Debt | 9.89 | 9.89 | 13.39 | 6.07 | 8.37 | 5.6 | Upgrade
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Long-Term Leases | 0.9 | 0.9 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.55 | 0.55 | 0.56 | 0.2 | 0.2 | 0.2 | Upgrade
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Other Long-Term Liabilities | 0.43 | 0.43 | 0.35 | 0.29 | 0.19 | 0.17 | Upgrade
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Total Liabilities | 31.28 | 31.28 | 32.57 | 17.77 | 17.85 | 13.27 | Upgrade
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Common Stock | 7.23 | 7.23 | 5.32 | 5.24 | 4.08 | 4 | Upgrade
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Additional Paid-In Capital | 13.23 | 13.23 | 8.63 | 8.32 | 5.35 | - | Upgrade
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Retained Earnings | 3.14 | 3.14 | 2.37 | 2.2 | 2.23 | 1.14 | Upgrade
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Comprensive Income & Other | 3.33 | 3.33 | 4.34 | 3.7 | 2.78 | 7.36 | Upgrade
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Total Common Equity | 26.94 | 26.94 | 20.65 | 19.46 | 14.43 | 12.5 | Upgrade
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Minority Interest | 0 | 0 | -0.06 | 0 | 0 | - | Upgrade
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Shareholders' Equity | 26.94 | 26.94 | 20.6 | 19.47 | 14.43 | 12.5 | Upgrade
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Total Liabilities & Equity | 58.21 | 58.21 | 53.17 | 37.23 | 32.28 | 25.77 | Upgrade
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Total Debt | 18.41 | 18.41 | 19.11 | 8.74 | 10.91 | 8.44 | Upgrade
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Net Cash (Debt) | -11.29 | -11.29 | -10.54 | -0.08 | -0.53 | -2.29 | Upgrade
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Net Cash Per Share | -0.71 | -0.71 | -0.77 | -0.01 | -0.04 | -0.24 | Upgrade
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Filing Date Shares Outstanding | 17.62 | 17.62 | 13.79 | 13.63 | 11.32 | 11.16 | Upgrade
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Total Common Shares Outstanding | 17.62 | 17.62 | 13.79 | 13.63 | 11.32 | 11.16 | Upgrade
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Working Capital | 20.5 | 20.5 | 18.61 | 16.48 | 14.55 | 10 | Upgrade
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Book Value Per Share | 1.53 | 1.53 | 1.50 | 1.43 | 1.28 | 1.12 | Upgrade
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Tangible Book Value | 19.3 | 19.3 | 14.2 | 17.2 | 12.56 | 10.76 | Upgrade
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Tangible Book Value Per Share | 1.10 | 1.10 | 1.03 | 1.26 | 1.11 | 0.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.