ELS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	29.94	22.35	123.4	24.06	28.86	68.97	35.63	56.34	80.26	73.71	Upgrade
Cash & Cash Equivalents	29.94	22.35	123.4	24.06	28.86	68.97	35.63	56.34	80.26	73.71	Upgrade
Cash Growth	33.96%	-81.89%	412.88%	-16.63%	-58.16%	93.58%	-36.76%	-29.80%	8.88%	26.16%	Upgrade
Property, Plant & Equipment	5,257	5,111	4,885	4,236	3,967	3,642	3,399	3,286	3,195	3,218	Upgrade
Total Assets	5,614	5,493	5,308	4,419	4,151	3,926	3,610	3,479	3,400	3,446	Upgrade
Accounts Payable	239.06	255.25	243.05	195.67	183.64	155.47	46.05	39.41	34.32	29.62	Upgrade
Deferred Revenue	218.34	197.74	176.44	150.69	137.41	126.42	95.53	91.3	88.28	83.96	Upgrade
Total Liabilities	4,115	3,975	3,822	3,114	2,829	2,732	2,510	2,397	2,408	2,467	Upgrade
Total Debt	3,519	3,388	3,274	2,667	2,408	2,348	2,200	2,091	2,126	2,212	Upgrade
Debt Growth	3.86%	3.47%	22.77%	10.73%	2.56%	6.74%	5.20%	-1.64%	-3.90%	0.91%	Upgrade
Retained Earnings	-223.58	-204.25	-183.69	-179.52	-154.32	-211.03	-211.98	-231.28	-250.51	-254.21	Upgrade
Comprehensive Income	6.06	19.12	3.52	0	-0.38	2.3	0.94	-0.23	-0.55	-0.38	Upgrade
Shareholders' Equity	1,429	1,445	1,415	1,234	1,250	1,122	1,032	1,009	925.07	911.99	Upgrade
Net Cash / Debt	-3,488.67	-3,365.64	-3,150.82	-2,642.87	-2,379.6	-2,279.38	-2,164.39	-2,034.94	-2,045.79	-2,138.53	Upgrade
Net Cash Per Share	-17.85	-17.24	-16.34	-13.73	-12.39	-11.99	-11.58	-10.99	-11.13	-11.68	Upgrade
Book Value Per Share	7.68	7.78	7.74	6.79	6.91	6.30	5.93	5.95	5.50	5.47	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).