Elopak ASA (OSL: ELO)
42.75
+1.05 (2.52%)
Aug 30, 2024, 4:25 PM CET
Elopak ASA 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 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 18.05 | 13.31 | 25.88 | 24.26 | 6.44 | 15.51 | Upgrade
|
Short-Term Investments | - | - | 4.83 | - | 2.05 | - | Upgrade
|
Cash & Short-Term Investments | 18.05 | 13.31 | 30.71 | 24.26 | 8.5 | 15.51 | Upgrade
|
Cash Growth | 17.05% | -56.67% | 26.58% | 185.57% | -45.21% | 7.88% | Upgrade
|
Accounts Receivable | 106.6 | 158.69 | 145.88 | 134.89 | 120.81 | 118.44 | Upgrade
|
Other Receivables | - | 43.69 | 45.22 | 42.54 | 42.03 | 25.39 | Upgrade
|
Receivables | 106.6 | 202.38 | 191.11 | 177.44 | 162.83 | 143.83 | Upgrade
|
Inventory | 199.37 | 192.19 | 187.21 | 145.12 | 135.52 | 127.39 | Upgrade
|
Prepaid Expenses | - | 20.52 | 14.48 | 10 | 6.05 | 6.62 | Upgrade
|
Other Current Assets | 116.46 | 1.06 | 1 | 5.7 | 0 | 19.72 | Upgrade
|
Total Current Assets | 440.48 | 429.46 | 424.5 | 362.51 | 312.91 | 313.06 | Upgrade
|
Property, Plant & Equipment | 306.43 | 289.3 | 278.76 | 249.38 | 257.7 | 265.58 | Upgrade
|
Long-Term Investments | 41.31 | 37.71 | 34.67 | 27.53 | 26.96 | 27.71 | Upgrade
|
Goodwill | 106.79 | 106.06 | 104.96 | 51.87 | 52.29 | 51.36 | Upgrade
|
Other Intangible Assets | - | 39.24 | 49.27 | 34.42 | 38.38 | 37.03 | Upgrade
|
Long-Term Accounts Receivable | - | 8.42 | 9.64 | 10.82 | 12.51 | 22.26 | Upgrade
|
Long-Term Deferred Tax Assets | 20.37 | 22.88 | 22.41 | 21.64 | 23.54 | 32.6 | Upgrade
|
Long-Term Deferred Charges | 57.68 | 23.06 | 22.07 | 22.44 | 22.83 | 24.07 | Upgrade
|
Other Long-Term Assets | 16.33 | 6.47 | 10.2 | 2.68 | 2.01 | 1.87 | Upgrade
|
Total Assets | 989.37 | 962.61 | 956.48 | 783.28 | 749.12 | 775.54 | Upgrade
|
Accounts Payable | 132.58 | 127.85 | 124.04 | 119.57 | 114.27 | 117.63 | Upgrade
|
Accrued Expenses | 24.53 | 95.4 | 93.23 | 86.81 | 82.38 | 77.92 | Upgrade
|
Short-Term Debt | 29.68 | 19.33 | 21.68 | 14.42 | 15.55 | 24.34 | Upgrade
|
Current Portion of Long-Term Debt | - | 2.41 | - | 0.11 | - | - | Upgrade
|
Current Portion of Leases | 22.81 | 23.1 | 17.14 | 18.26 | 19.09 | 19.59 | Upgrade
|
Current Income Taxes Payable | 0.33 | 7 | 2.2 | 4.34 | 8.98 | 5.35 | Upgrade
|
Other Current Liabilities | 130.45 | 47.8 | 30.88 | 21.99 | 20.66 | 19.98 | Upgrade
|
Total Current Liabilities | 340.38 | 322.88 | 289.17 | 265.5 | 260.92 | 264.81 | Upgrade
|
Long-Term Debt | 217.74 | 226.54 | 304.03 | 171.38 | 217.41 | 249.05 | Upgrade
|
Long-Term Leases | 85.39 | 78.42 | 73.54 | 62.34 | 69.09 | 78.42 | Upgrade
|
Long-Term Deferred Tax Liabilities | 13.91 | 14.04 | 17.24 | 11.49 | 11.99 | 21.15 | Upgrade
|
Other Long-Term Liabilities | 4.26 | 2.93 | 1.87 | 0.95 | 1.71 | 5.26 | Upgrade
|
Total Liabilities | 664.09 | 647.31 | 688.51 | 514.23 | 563.68 | 621.65 | Upgrade
|
Common Stock | 50.15 | 50.1 | 50.16 | 50.16 | 47.48 | 47.48 | Upgrade
|
Additional Paid-In Capital | 71.84 | 70.55 | 69.99 | 70.24 | 15.33 | 13.19 | Upgrade
|
Retained Earnings | 219.71 | 216.98 | 169.58 | 178.33 | 164.56 | 126.29 | Upgrade
|
Comprensive Income & Other | -26.73 | -31.38 | -30.24 | -29.67 | -41.93 | -33.07 | Upgrade
|
Total Common Equity | 314.97 | 306.25 | 259.49 | 269.05 | 185.44 | 153.89 | Upgrade
|
Minority Interest | 10.32 | 9.04 | 8.48 | - | - | - | Upgrade
|
Shareholders' Equity | 325.28 | 315.3 | 267.97 | 269.05 | 185.44 | 153.89 | Upgrade
|
Total Liabilities & Equity | 989.37 | 962.61 | 956.48 | 783.28 | 749.12 | 775.54 | Upgrade
|
Total Debt | 355.62 | 349.8 | 416.39 | 266.51 | 321.13 | 371.4 | Upgrade
|
Net Cash (Debt) | -337.57 | -336.49 | -385.68 | -242.25 | -312.64 | -355.89 | Upgrade
|
Net Cash Per Share | -1.25 | -1.25 | -1.43 | -0.93 | -1.25 | -1.42 | Upgrade
|
Filing Date Shares Outstanding | 269.36 | 268.95 | 269.21 | 269.22 | 250.64 | 250.64 | Upgrade
|
Total Common Shares Outstanding | 269.36 | 268.95 | 269.21 | 269.22 | 250.64 | 250.64 | Upgrade
|
Working Capital | 100.1 | 106.58 | 135.34 | 97.01 | 51.98 | 48.25 | Upgrade
|
Book Value Per Share | 1.17 | 1.14 | 0.96 | 1.00 | 0.74 | 0.61 | Upgrade
|
Tangible Book Value | 208.18 | 160.95 | 105.27 | 182.77 | 94.77 | 65.5 | Upgrade
|
Tangible Book Value Per Share | 0.77 | 0.60 | 0.39 | 0.68 | 0.38 | 0.26 | Upgrade
|
Land | - | 54.69 | 52.7 | 41.52 | 41.31 | 47.48 | Upgrade
|
Buildings | - | - | - | 20.72 | 19.47 | 20.36 | Upgrade
|
Machinery | - | 603.16 | 577.27 | 532.62 | 516.39 | 508.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.