Elve S.A. (ELBE.AT)

EUR 4.78

(-0.42%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.08 Million 23.27 Million 24.1 Million 39.47 Million 35.68 Million 30.93 Million
Total Current Assets 13.69 Million 13.53 Million 13.38 Million 20.15 Million 16.74 Million 17.05 Million
Cash And Short Term Investments 7.7 Million 5.96 Million 7.39 Million 8.11 Million 5.07 Million 5.09 Million
Cash and Cash Equivalents 977.56 Thousand 2.23 Million 3.57 Million 4.89 Million 1.89 Million 1.36 Million
Short Term Investments 6.73 Million 3.72 Million 3.81 Million 3.21 Million 3.17 Million 3.73 Million
Net Receivables 1.6 Million 2.39 Million 1.91 Million 3.33 Million 4.14 Million 4.53 Million
Inventory 1.94 Million 5.14 Million 4.02 Million 8.7 Million 7.46 Million 7.39 Million
Other Current Assets 2.42 Million 37.74 Thousand 48.73 Thousand 5.33 Million 52.95 Thousand 40.08 Thousand
Total Non-Current Assets 8.39 Million 9.73 Million 10.72 Million 19.32 Million 18.94 Million 13.87 Million
Net PPE 4.31 Million 4.47 Million 4.92 Million 13.89 Million 13.12 Million 8.04 Million
Good Will And Intangible Assets 918.34 Thousand 1.02 Million 1.29 Million 1.37 Million 1.38 Million 1.46 Million
Good Will - - 62.17 Thousand 62.17 Thousand - -
Intangible Assets 918.34 Thousand 1.02 Million 1.22 Million 1.31 Million 1.38 Million 1.46 Million
Long-Term Investments 440 Thousand 4.09 Million 4.49 Million 4 Million 4.09 Million 4.14 Million
Tax Assets 221.24 Thousand 144.97 Thousand 171.41 Thousand 37.44 Thousand 234.03 Thousand 97.63 Thousand
Other Non Current Assets 2.49 Million -1.00 -154.57 Thousand 10.42 Thousand 104.49 Thousand 123.32 Thousand
Other Assets - 1.00 - 1.00 1.00 -
Total Liabilities 2.92 Million 4.42 Million 5 Million 20.19 Million 17.53 Million 11.8 Million
Total Current Liabilities 1.43 Million 2.84 Million 3.18 Million 13.14 Million 10.69 Million 10.5 Million
Account Payables 87.43 Thousand 77.69 Thousand 92.48 Thousand 5.79 Million 6.25 Million 6.72 Million
Tax Payables 537.33 Thousand 429.18 Thousand 456.37 Thousand 710.83 Thousand 375.02 Thousand 279.8 Thousand
Short Term Debt 42.16 Thousand 40.12 Thousand 41.35 Thousand 2.93 Million 1.52 Million 1.05 Million
Deferred Revenue 55.42 Thousand 1.42 Million 1.53 Million 482 Thousand 558.08 Thousand 533.41 Thousand
Other Current Liabilities 1.25 Million 1.3 Million 1.52 Million 3.93 Million 2.35 Million 2.19 Million
Total Non Current Liabilities 1.48 Million 1.57 Million 1.81 Million 7.04 Million 6.83 Million 1.29 Million
Long-Term Debt 231.98 Thousand 273.01 Thousand 6.22 Million 1.19 Million 5.35 Million -
Deferred Revenue Non Current -709.01 Thousand -1.00 -933.1 Thousand 4.75 Million 1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.25 Million 576.28 Thousand -4.39 Million 694.32 Thousand 933.24 Thousand 908.27 Thousand
Other Liabilities - 1.00 - 1.00 1.00 1.00
Total Equity 19.16 Million 18.82 Million 20.42 Million 19.26 Million 18.13 Million 19.13 Million
Stock Holders Equity 19.16 Million 18.82 Million 19.08 Million 17.86 Million 16.73 Million 16.87 Million
Common Stock 694.57 Thousand 694.57 Thousand 694.57 Thousand 694.57 Thousand 694.57 Thousand 1.52 Million
Retained Earnings 17.22 Million 12.59 Million 11.86 Million 9.7 Million 7.69 Million 7.01 Million
Accumulated other comprehensive income 453.36 Thousand 4.74 Million 4.71 Million 4.69 Million 4.74 Million 4.72 Million
Common Stock Equity 19.16 Million 18.82 Million 19.08 Million 17.86 Million 16.73 Million 16.87 Million
Capital Lease Obligation 274.15 Thousand 273.01 Thousand 321.97 Thousand 4.75 Million 5.35 Million -
Total Investments 7.17 Million 7.82 Million 8.31 Million 7.22 Million 7.27 Million 7.87 Million
Total Debt 231.98 Thousand 313.13 Thousand 363.32 Thousand 8.89 Million 6.87 Million 1.05 Million
Net Debt -745.57 Thousand -1.92 Million -3.21 Million 3.99 Million 4.98 Million -310.26 Thousand

Balance Sheet Charts