Elopak ASA (OSL:ELO)
Norway flag Norway · Delayed Price · Currency is NOK
39.40
-0.30 (-0.76%)
Apr 24, 2025, 4:25 PM CET

Elopak ASA Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
28.0513.3125.8824.266.44
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Short-Term Investments
--4.83-2.05
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Cash & Short-Term Investments
28.0513.3130.7124.268.5
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Cash Growth
110.79%-56.67%26.58%185.57%-45.21%
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Accounts Receivable
163.43158.69145.88134.89120.81
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Other Receivables
49.843.6945.2242.5442.03
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Receivables
213.23202.38191.11177.44162.83
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Inventory
197.93192.19187.21145.12135.52
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Prepaid Expenses
24.7920.5214.48106.05
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Other Current Assets
0.711.0615.70
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Total Current Assets
464.72429.46424.5362.51312.91
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Property, Plant & Equipment
356.99289.3278.76249.38257.7
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Long-Term Investments
37.7937.7134.6727.5326.96
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Goodwill
107.58106.06104.9651.8752.29
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Other Intangible Assets
31.5339.2449.2734.4238.38
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Long-Term Accounts Receivable
9.318.429.6410.8212.51
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Long-Term Deferred Tax Assets
22.322.8822.4121.6423.54
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Long-Term Deferred Charges
21.3923.0622.0722.4422.83
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Other Long-Term Assets
3.816.4710.22.682.01
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Total Assets
1,055962.61956.48783.28749.12
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Accounts Payable
73.387.38124.04119.57114.27
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Accrued Expenses
111.8995.493.2386.8182.38
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Short-Term Debt
30.3819.3321.6814.4215.55
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Current Portion of Long-Term Debt
---0.11-
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Current Portion of Leases
23.3123.117.1418.2619.09
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Current Income Taxes Payable
5.2972.24.348.98
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Other Current Liabilities
89.690.6830.8821.9920.66
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Total Current Liabilities
333.78322.88289.17265.5260.92
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Long-Term Debt
259.74224.43304.03171.38217.41
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Long-Term Leases
83.2278.4273.5462.3469.09
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Long-Term Deferred Tax Liabilities
14.5814.0417.2411.4911.99
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Other Long-Term Liabilities
9.225.031.870.951.71
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Total Liabilities
702.76647.31688.51514.23563.68
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Common Stock
50.1150.150.1650.1647.48
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Additional Paid-In Capital
71.770.5569.9970.2415.33
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Retained Earnings
243.01216.98169.58178.33164.56
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Comprehensive Income & Other
-22.77-31.38-30.24-29.67-41.93
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Total Common Equity
342.05306.25259.49269.05185.44
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Minority Interest
10.69.048.48--
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Shareholders' Equity
352.65315.3267.97269.05185.44
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Total Liabilities & Equity
1,055962.61956.48783.28749.12
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Total Debt
396.65345.29416.39266.51321.13
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Net Cash (Debt)
-368.6-331.98-385.68-242.25-312.64
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Net Cash Per Share
-1.37-1.23-1.43-0.93-1.25
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Filing Date Shares Outstanding
268.99268.95269.21269.22250.64
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Total Common Shares Outstanding
268.99268.95269.21269.22250.64
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Working Capital
130.94106.58135.3497.0151.98
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Book Value Per Share
1.271.140.961.000.74
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Tangible Book Value
202.94160.95105.27182.7794.77
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Tangible Book Value Per Share
0.750.600.390.680.38
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Land
57.8454.6952.741.5241.31
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Buildings
---20.7219.47
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Machinery
695.53603.16577.27532.62516.39
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.