Elvalhalcor Hellenic Copper and Aluminium Industry S.A. (ELHA.AT)
EUR 1.92
(-0.72%)
EUR 1.92
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 2.53 Billion | 2.23 Billion | 1.85 Billion | 1.75 Billion | 1.67 Billion |
| Total Current Assets | 1.07 Billion | 1.31 Billion | 1.1 Billion | 797.9 Million | 741.36 Million | 779.54 Million |
| Cash And Short Term Investments | 40.51 Million | 35.19 Million | 91.14 Million | 33.83 Million | 48.68 Million | 34.24 Million |
| Cash and Cash Equivalents | 40.51 Million | 35.19 Million | 91.14 Million | 33.83 Million | 48.68 Million | 34.24 Million |
| Short Term Investments | 3.8 Million | 3.16 Million | -8.29 Million | -13.05 Million | -9.21 Million | -9.49 Million |
| Net Receivables | 288.42 Million | 316.89 Million | 300.46 Million | 253 Million | 216.16 Million | 216.66 Million |
| Inventory | 734.72 Million | 861.92 Million | 697.6 Million | 503.77 Million | 469.95 Million | 519.21 Million |
| Other Current Assets | 13.45 Million | 98.17 Million | 17.72 Million | 7.28 Million | 6.1 Million | 226.08 Million |
| Total Non-Current Assets | 1.25 Billion | 1.22 Billion | 1.12 Billion | 1.06 Billion | 1.01 Billion | 894.99 Million |
| Net PPE | 1.06 Billion | 1.05 Billion | 989.7 Million | 871.67 Million | 832.53 Million | 720.83 Million |
| Good Will And Intangible Assets | 77.07 Million | 77.42 Million | 89.92 Million | 79.47 Million | 79.98 Million | 76.52 Million |
| Good Will | 24.45 Million | 24.45 Million | 36.28 Million | 27.15 Million | 27.15 Million | 24.45 Million |
| Intangible Assets | 52.62 Million | 52.97 Million | 53.64 Million | 52.31 Million | 52.82 Million | 52.07 Million |
| Long-Term Investments | 117.11 Million | 93.91 Million | 42.48 Million | 109.1 Million | 98.63 Million | 96.19 Million |
| Tax Assets | -1.2 Billion | 8.21 Million | 1.67 Million | 172 Thousand | 1.16 Million | 1.71 Million |
| Other Non Current Assets | 1.2 Billion | -8.21 Million | -1000.00 | 1000.00 | 2000.00 | -270 Thousand |
| Other Assets | 1.00 | -1000.00 | -1000.00 | -1000.00 | - | -1000.00 |
| Total Liabilities | 1.35 Billion | 1.55 Billion | 1.42 Billion | 1.08 Billion | 992.4 Million | 944.07 Million |
| Total Current Liabilities | 568.17 Million | 666.89 Million | 648.59 Million | 524.33 Million | 444.72 Million | 464.93 Million |
| Account Payables | 395.32 Million | 384.49 Million | 412.26 Million | 309.7 Million | 212.99 Million | 192.69 Million |
| Tax Payables | 5.62 Million | 39.02 Million | 18.09 Million | 10.06 Million | 19.63 Million | 20.2 Million |
| Short Term Debt | 151.51 Million | 207.06 Million | 205.69 Million | 193.66 Million | 162.39 Million | 193.55 Million |
| Deferred Revenue | 10.92 Million | 8.38 Million | 30.63 Million | 8.82 Million | 69.33 Million | 20.2 Million |
| Other Current Liabilities | 10.41 Million | 66.95 Million | 1000.00 | 12.13 Million | -1000.00 | 58.49 Million |
| Total Non Current Liabilities | 790.21 Million | 888.56 Million | 773.83 Million | 555.7 Million | 547.68 Million | 479.13 Million |
| Long-Term Debt | 694.54 Million | 783.69 Million | 672.5 Million | 463.18 Million | 452.18 Million | 384.41 Million |
| Deferred Revenue Non Current | 7.8 Million | 28.7 Million | 15.23 Million | 15.6 Million | 17.36 Million | 19.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.99 Million | 14.21 Million | 29.09 Million | 21.46 Million | 19.35 Million | 17.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 962.38 Million | 978.37 Million | 808.31 Million | 778.28 Million | 761.27 Million | 730.46 Million |
| Stock Holders Equity | 939.61 Million | 964.1 Million | 789.21 Million | 763.93 Million | 747.18 Million | 716.78 Million |
| Common Stock | 146.34 Million | 146.34 Million | 146.34 Million | 146.34 Million | 146.34 Million | 146.34 Million |
| Retained Earnings | 464.78 Million | 429.89 Million | 286.42 Million | 241.77 Million | 230.55 Million | 224.31 Million |
| Accumulated other comprehensive income | 263.45 Million | 276.69 Million | 245.27 Million | 241.2 Million | 235.67 Million | 211.51 Million |
| Common Stock Equity | 939.61 Million | 964.1 Million | 789.21 Million | 763.93 Million | 747.18 Million | 716.78 Million |
| Capital Lease Obligation | 7.8 Million | 9.79 Million | 15.17 Million | 14.47 Million | 15.61 Million | 13.83 Million |
| Total Investments | 117.11 Million | 28.31 Million | 34.19 Million | 96.04 Million | 89.41 Million | 86.69 Million |
| Total Debt | 853.86 Million | 990.75 Million | 878.19 Million | 656.84 Million | 614.58 Million | 577.96 Million |
| Net Debt | 813.35 Million | 955.55 Million | 787.05 Million | 623.01 Million | 565.89 Million | 543.72 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.41 Billion | 2.33 Billion | 2.33 Billion | 2.49 Billion | 2.5 Billion | 2.62 Billion |
| Total Current Assets | 1.16 Billion | 1.07 Billion | 1.07 Billion | 1.23 Billion | 1.23 Billion | 1.41 Billion |
| Cash And Short Term Investments | 57.88 Million | 40.51 Million | 40.51 Million | 57.07 Million | 42.49 Million | 45 Million |
| Cash and Cash Equivalents | 57.88 Million | 40.51 Million | 40.51 Million | 57.07 Million | 42.49 Million | 45 Million |
| Short Term Investments | - | 3.8 Million | 3.8 Million | - | -80.95 Million | - |
| Net Receivables | 355.45 Million | 288.42 Million | 288.42 Million | 337.02 Million | 341.17 Million | 375.54 Million |
| Inventory | 740.01 Million | 734.72 Million | 734.72 Million | 825.37 Million | 838.69 Million | 901.15 Million |
| Other Current Assets | 8.32 Million | 13.45 Million | 13.45 Million | 12.49 Million | 12.18 Million | 91.78 Million |
| Total Non-Current Assets | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.21 Billion |
| Net PPE | - | 1.06 Billion | 1.06 Billion | - | 1.05 Billion | - |
| Good Will And Intangible Assets | - | 77.07 Million | 77.07 Million | - | 77.32 Million | - |
| Good Will | - | 24.45 Million | 24.45 Million | - | 24.45 Million | - |
| Intangible Assets | - | 52.62 Million | 52.62 Million | - | 52.86 Million | - |
| Long-Term Investments | - | 117.11 Million | 117.11 Million | - | 138.02 Million | - |
| Tax Assets | - | -1.2 Billion | -1.2 Billion | - | -138.02 Million | - |
| Other Non Current Assets | 1.25 Billion | 1.2 Billion | 1.2 Billion | 1.26 Billion | 138.01 Million | 1.21 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.44 Billion | 1.35 Billion | 1.35 Billion | 1.51 Billion | 1.53 Billion | 1.64 Billion |
| Total Current Liabilities | 649.68 Million | 568.17 Million | 568.17 Million | 670.5 Million | 685.36 Million | 762.77 Million |
| Account Payables | 519.79 Million | 395.32 Million | 395.32 Million | 494.75 Million | 473.54 Million | 519.21 Million |
| Tax Payables | - | 5.62 Million | 5.62 Million | - | 16.44 Million | - |
| Short Term Debt | 129.89 Million | 151.51 Million | 151.51 Million | 175.75 Million | 179.72 Million | 224.71 Million |
| Deferred Revenue | - | 10.92 Million | 10.92 Million | - | 6.74 Million | - |
| Other Current Liabilities | - | 10.41 Million | 10.41 Million | - | 25.35 Million | 18.84 Million |
| Total Non Current Liabilities | 792.04 Million | 790.21 Million | 790.21 Million | 847.74 Million | 852.5 Million | 879.96 Million |
| Long-Term Debt | 693.14 Million | 694.54 Million | 694.54 Million | 743.75 Million | 748.26 Million | 775.48 Million |
| Deferred Revenue Non Current | - | 7.8 Million | 7.8 Million | - | 13.45 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.9 Million | 30.99 Million | 30.99 Million | 103.99 Million | 33.25 Million | 104.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 977.71 Million | 962.38 Million | 962.38 Million | 976.76 Million | 963.31 Million | 984.52 Million |
| Stock Holders Equity | 953.34 Million | 939.61 Million | 939.61 Million | 953.08 Million | 940.93 Million | 968.43 Million |
| Common Stock | 146.34 Million | 146.34 Million | 146.34 Million | 146.34 Million | 146.34 Million | 146.34 Million |
| Retained Earnings | - | 464.78 Million | 464.78 Million | - | 416.96 Million | - |
| Accumulated other comprehensive income | 807 Million | 263.45 Million | 263.45 Million | 806.74 Million | 266.45 Million | 822.08 Million |
| Common Stock Equity | 953.34 Million | 939.61 Million | 939.61 Million | 953.08 Million | 940.93 Million | 968.43 Million |
| Capital Lease Obligation | - | 7.8 Million | 7.8 Million | - | 6.35 Million | - |
| Total Investments | - | 117.11 Million | 117.11 Million | - | 57.06 Million | - |
| Total Debt | 823.03 Million | 853.86 Million | 853.86 Million | 919.5 Million | 927.99 Million | 1 Billion |
| Net Debt | 765.14 Million | 813.35 Million | 813.35 Million | 862.42 Million | 885.49 Million | 955.19 Million |
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8012
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XELAP