elumeo SE (FRA:ELB)

elumeo SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.66	1.34	1.41	2.76	2.31
Cash & Short-Term Investments	1.66	1.34	1.41	2.76	2.31
Cash Growth	23.41%	-4.89%	-48.89%	19.59%	162.16%
Accounts Receivable	1.86	2.34	1.71	2.27	1.23
Other Receivables	-	0.88	0.56	0.82	0.52
Receivables	1.86	3.22	2.27	3.09	1.75
Inventory	11.49	13.18	13.04	13.14	12.15
Prepaid Expenses	-	0.01	0.01	0.01	-
Other Current Assets	0.81	0.25	0.53	0.8	0.49
Total Current Assets	15.81	17.99	17.25	19.79	16.7
Property, Plant & Equipment	1.63	2.06	2.86	3.3	3.97
Long-Term Investments	0.17	-	-	-	-
Other Intangible Assets	0.12	0.18	0.26	0.34	0.43
Long-Term Deferred Tax Assets	0.83	1.6	2.16	4.16	-
Other Long-Term Assets	0	0.32	0.22	0.29	0.3
Total Assets	18.55	22.16	22.75	27.87	21.39
Accounts Payable	8.66	7.96	4.94	5.95	6.78
Accrued Expenses	-	-	2.24	1.69	1.4
Short-Term Debt	-	-	-	0.49	0.5
Current Portion of Long-Term Debt	1.38	0.93	0.44	-	-
Current Portion of Leases	0.53	0.46	0.45	0.37	0.39
Current Income Taxes Payable	0.15	0.11	0.32	0.74	0.1
Other Current Liabilities	2.3	2.58	1.15	2.54	1.48
Total Current Liabilities	13.02	12.04	9.54	11.78	10.64
Long-Term Debt	0.39	0.6	0.07	-	-
Long-Term Leases	0.88	1.3	1.76	1.89	2.41
Long-Term Deferred Tax Liabilities	-	-	0.04	-	-
Other Long-Term Liabilities	0.15	0.16	0.16	0.5	4
Total Liabilities	14.45	14.09	11.56	14.16	17.05
Common Stock	5.93	5.68	5.5	5.5	5.5
Retained Earnings	-37.34	-32.92	-31.82	-28.52	-37.81
Comprehensive Income & Other	35.51	35.31	36.95	36.74	36.66
Total Common Equity	4.1	8.07	10.63	13.71	4.35
Minority Interest	-	-	0.55	-	-
Shareholders' Equity	4.1	8.07	11.18	13.71	4.35
Total Liabilities & Equity	18.55	22.16	22.75	27.87	21.39
Total Debt	3.18	3.29	2.71	2.75	3.3
Net Cash (Debt)	-1.53	-1.95	-1.3	0.01	-1
Net Cash Per Share	-	-0.34	-0.24	0.00	-0.18
Filing Date Shares Outstanding	-	5.68	5.5	5.5	5.5
Total Common Shares Outstanding	-	5.68	5.5	5.5	5.5
Working Capital	2.79	5.95	7.71	8.01	6.06
Book Value Per Share	-	1.42	1.93	2.49	0.79
Tangible Book Value	3.99	7.89	10.38	13.38	3.92
Tangible Book Value Per Share	-	1.39	1.89	2.43	0.71
Land	-	0.56	1.09	1.09	1.05
Machinery	-	4.94	5.64	5.59	5.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.