Asturiana de Laminados, S.A. (BME: ELZ)
0.128
+0.009 (7.56%)
Sep 4, 2024, 5:35 PM CET
Asturiana de Laminados 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 | 0.5 | 0.5 | 0.69 | 0.52 | 0.21 | 0.24 | Upgrade
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Short-Term Investments | 0.06 | 0.06 | 0.11 | 0.16 | 0.16 | 0.18 | Upgrade
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Cash & Short-Term Investments | 0.56 | 0.56 | 0.81 | 0.68 | 0.37 | 0.43 | Upgrade
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Cash Growth | -30.21% | -30.21% | 18.72% | 83.32% | -13.11% | -18.96% | Upgrade
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Accounts Receivable | 2.87 | 2.87 | 3.16 | 2.84 | 1.9 | 2.51 | Upgrade
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Other Receivables | 0.2 | 0.2 | 0.33 | 0.09 | 0.15 | 0.17 | Upgrade
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Receivables | 3.07 | 3.07 | 3.49 | 2.93 | 2.05 | 2.68 | Upgrade
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Other Current Assets | 0 | 0 | -0 | -0 | - | - | Upgrade
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Total Current Assets | 3.63 | 3.63 | 4.29 | 3.61 | 2.42 | 3.1 | Upgrade
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Property, Plant & Equipment | 0.03 | 0.03 | 0 | 0 | 0.01 | 0.01 | Upgrade
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Long-Term Investments | 0.46 | 0.46 | 0.5 | 0.26 | 0.33 | 0.21 | Upgrade
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Other Intangible Assets | 0.64 | 0.64 | 0.7 | 0.91 | 1.11 | 1.37 | Upgrade
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Long-Term Deferred Tax Assets | 0.71 | 0.71 | 0.36 | 0.5 | 0.66 | 0.78 | Upgrade
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Other Long-Term Assets | 0.06 | 0.06 | 0.03 | 0.03 | 0.05 | 0.05 | Upgrade
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Total Assets | 5.53 | 5.53 | 5.87 | 5.31 | 4.57 | 5.52 | Upgrade
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Accounts Payable | 0.01 | 0.01 | 0 | 0.02 | 0.01 | 0.01 | Upgrade
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Accrued Expenses | 0.71 | 0.71 | 0.6 | 0.67 | 0.58 | - | Upgrade
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Short-Term Debt | 0.57 | 0.57 | 0.36 | 0.01 | 0.42 | 1.05 | Upgrade
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Current Portion of Long-Term Debt | 0.47 | 0.47 | 0.45 | 0.5 | 0.68 | 0.69 | Upgrade
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Other Current Liabilities | 0.67 | 0.67 | 0.84 | 0.6 | 0.64 | 1.04 | Upgrade
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Total Current Liabilities | 2.45 | 2.45 | 2.26 | 1.8 | 2.32 | 2.79 | Upgrade
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Long-Term Debt | 0.47 | 0.47 | 0.76 | 1.21 | 1.17 | 0.24 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.03 | 0.04 | - | - | Upgrade
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Other Long-Term Liabilities | 0.14 | 0.14 | 0.14 | 0.01 | 0.02 | 0.03 | Upgrade
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Total Liabilities | 3.08 | 3.08 | 3.18 | 3.06 | 3.51 | 3.06 | Upgrade
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Common Stock | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
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Additional Paid-In Capital | - | - | - | 1.71 | 3.2 | 3.2 | Upgrade
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Retained Earnings | 10.6 | 10.6 | 9.74 | 7.43 | 3.43 | 4.93 | Upgrade
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Treasury Stock | -0.66 | -0.66 | -0.57 | -0.28 | -0.11 | -0.16 | Upgrade
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Comprensive Income & Other | -7.86 | -7.86 | -6.86 | -6.87 | -5.73 | -5.81 | Upgrade
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Total Common Equity | 2.45 | 2.45 | 2.69 | 2.36 | 1.17 | 2.54 | Upgrade
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Minority Interest | - | - | - | -0.11 | -0.12 | -0.08 | Upgrade
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Shareholders' Equity | 2.45 | 2.45 | 2.69 | 2.25 | 1.06 | 2.46 | Upgrade
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Total Liabilities & Equity | 5.53 | 5.53 | 5.87 | 5.31 | 4.57 | 5.52 | Upgrade
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Total Debt | 1.51 | 1.51 | 1.57 | 1.72 | 2.27 | 1.98 | Upgrade
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Net Cash (Debt) | -0.95 | -0.95 | -0.77 | -1.04 | -1.9 | -1.56 | Upgrade
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Net Cash Per Share | -0.05 | -0.05 | -0.04 | -0.06 | -0.10 | -0.08 | Upgrade
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Filing Date Shares Outstanding | 18.16 | 18.16 | 18.23 | 18.33 | 18.4 | 18.39 | Upgrade
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Total Common Shares Outstanding | 18.16 | 18.16 | 18.23 | 18.33 | 18.4 | 18.39 | Upgrade
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Working Capital | 1.19 | 1.19 | 2.03 | 1.81 | 0.1 | 0.31 | Upgrade
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Book Value Per Share | 0.13 | 0.13 | 0.15 | 0.13 | 0.06 | 0.14 | Upgrade
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Tangible Book Value | 1.81 | 1.81 | 1.99 | 1.45 | 0.06 | 1.17 | Upgrade
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Tangible Book Value Per Share | 0.10 | 0.10 | 0.11 | 0.08 | 0.00 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.