Elinoil Hellenic Petroleum Company S.A. (ELIN.AT)
EUR 1.99
(-1.0%)
EUR 1.99
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 237.61 Million | 443.59 Million | 223.29 Million | 181.25 Million | 216.56 Million | 209.36 Million |
| Total Current Assets | 188.02 Million | 395.64 Million | 171.59 Million | 130.63 Million | 166.86 Million | 168.5 Million |
| Cash And Short Term Investments | 8.53 Million | 16.83 Million | 24.82 Million | 7.35 Million | 8.84 Million | 12.02 Million |
| Cash and Cash Equivalents | 8.53 Million | 16.83 Million | 24.82 Million | 7.35 Million | 8.84 Million | 12.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 153.27 Million | 359.66 Million | 128.67 Million | 92.49 Million | 135.47 Million | 125.87 Million |
| Inventory | 15.85 Million | 18.2 Million | 17.24 Million | 28.74 Million | 22.36 Million | 30.6 Million |
| Other Current Assets | 10.35 Million | 940.06 Thousand | 852.92 Thousand | 2.02 Million | 188.44 Thousand | 10.88 Million |
| Total Non-Current Assets | 49.59 Million | 47.95 Million | 51.69 Million | 50.62 Million | 49.69 Million | 40.86 Million |
| Net PPE | 43.87 Million | 42.61 Million | 43.61 Million | 42.52 Million | 42.07 Million | 28.74 Million |
| Good Will And Intangible Assets | 1.61 Million | 1.44 Million | 1.5 Million | 1.4 Million | 1.32 Million | 1.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.61 Million | 1.44 Million | 1.5 Million | 1.4 Million | 1.32 Million | 1.3 Million |
| Long-Term Investments | 2.73 Million | 3.89 Million | 6.57 Million | 6.04 Million | 6.3 Million | 7.82 Million |
| Tax Assets | 1.01 Million | - | 0.42 | 645.12 Thousand | 1.49 | 2.00 |
| Other Non Current Assets | 350.75 Thousand | - | 0.58 | 1.00 | 0.51 | 2.99 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 160.95 Million | 373.36 Million | 163.44 Million | 125.3 Million | 163.52 Million | 158.06 Million |
| Total Current Liabilities | 142.89 Million | 347.24 Million | 142.41 Million | 99.01 Million | 152.9 Million | 153.82 Million |
| Account Payables | 13.84 Million | 88.69 Million | 21.41 Million | 17.17 Million | 46.3 Million | 66.08 Million |
| Tax Payables | 4.71 Million | 2.85 Million | 910.19 Thousand | 1.89 Million | 1.35 Million | 970.55 Thousand |
| Short Term Debt | 76.53 Million | 120.87 Million | 105.46 Million | 65.62 Million | 93.47 Million | 76.53 Million |
| Deferred Revenue | 2.28 Million | 119.54 Million | 2.43 Million | 6.58 Million | 2.7 Million | 2.33 Million |
| Other Current Liabilities | 50.23 Million | 18.12 Million | 13.1 Million | 9.63 Million | 10.42 Million | 8.87 Million |
| Total Non Current Liabilities | 18.06 Million | 26.12 Million | 21.03 Million | 26.29 Million | 10.61 Million | 4.23 Million |
| Long-Term Debt | 6.5 Million | 15 Million | 9 Million | 16 Million | 6.96 Million | - |
| Deferred Revenue Non Current | - | 8.89 Million | 9.86 Million | - | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.56 Million | 1.67 Million | 1.79 Million | 10.29 Million | 3.25 Million | 2.71 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 76.66 Million | 70.23 Million | 59.84 Million | 55.94 Million | 53.04 Million | 51.29 Million |
| Stock Holders Equity | 76.66 Million | 70.23 Million | 59.84 Million | 55.94 Million | 53.04 Million | 51.29 Million |
| Common Stock | 11.91 Million | 11.91 Million | 11.91 Million | 11.91 Million | 11.91 Million | 11.91 Million |
| Retained Earnings | 43.97 Million | 32.13 Million | 21.9 Million | 18.24 Million | 15.41 Million | 13.81 Million |
| Accumulated other comprehensive income | - | 5.41 Million | 5.25 Million | 5.01 Million | 4.94 Million | 4.79 Million |
| Common Stock Equity | 76.66 Million | 70.23 Million | 59.84 Million | 55.94 Million | 53.04 Million | 51.29 Million |
| Capital Lease Obligation | 12.61 Million | 8.89 Million | 9.86 Million | 8.68 Million | 6.96 Million | - |
| Total Investments | 2.73 Million | 3.89 Million | 6.57 Million | 6.04 Million | 6.3 Million | 7.82 Million |
| Total Debt | 83.03 Million | 144.77 Million | 124.32 Million | 90.3 Million | 100.43 Million | 76.53 Million |
| Net Debt | 74.5 Million | 127.93 Million | 99.5 Million | 82.94 Million | 91.58 Million | 64.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 351.83 Million | 307.84 Million | 237.61 Million | 237.61 Million | 261.14 Million | 204.89 Million |
| Total Current Assets | 294.92 Million | 256.02 Million | 188.02 Million | 188.02 Million | 212.51 Million | 156.23 Million |
| Cash And Short Term Investments | 10.78 Million | 11.37 Million | 8.53 Million | 8.53 Million | 15.32 Million | 10.04 Million |
| Cash and Cash Equivalents | 10.78 Million | 11.37 Million | 8.53 Million | 8.53 Million | 15.32 Million | 10.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 234.79 Million | 191.87 Million | 163.17 Million | 163.17 Million | 187.04 Million | 123.76 Million |
| Inventory | 31.84 Million | 31.08 Million | 15.85 Million | 15.85 Million | 10.14 Million | 13.57 Million |
| Other Current Assets | 17.49 Million | 21.68 Million | 467.13 Thousand | 467.13 Thousand | 10.35 Million | 8.85 Million |
| Total Non-Current Assets | 56.9 Million | 51.81 Million | 49.59 Million | 49.59 Million | 48.63 Million | 48.66 Million |
| Net PPE | 51.03 Million | 45.49 Million | 43.87 Million | 43.87 Million | 42.59 Million | 43.23 Million |
| Good Will And Intangible Assets | 1.56 Million | 1.5 Million | 1.61 Million | 1.61 Million | 1.61 Million | 1.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.56 Million | 1.5 Million | 1.61 Million | 1.61 Million | 1.61 Million | 1.45 Million |
| Long-Term Investments | 3.27 Million | 3.83 Million | 2.73 Million | 2.73 Million | 4.49 Million | - |
| Tax Assets | 1.03 Million | 988.56 Thousand | 1.01 Million | 1.01 Million | 1.00 | - |
| Other Non Current Assets | 3.00 | - | 350.75 Thousand | 350.75 Thousand | -73.72 Thousand | 3.97 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 271.66 Million | 229.21 Million | 160.95 Million | 160.95 Million | 182.8 Million | 129.45 Million |
| Total Current Liabilities | 250.73 Million | 209.29 Million | 142.89 Million | 142.89 Million | 172.39 Million | 117.66 Million |
| Account Payables | 29.88 Million | 72.71 Million | 48.21 Million | 45.93 Million | 94.15 Million | 41.53 Million |
| Tax Payables | - | 3.59 Million | 4.71 Million | 4.71 Million | 7.26 Million | - |
| Short Term Debt | 186.4 Million | 122.41 Million | 79.48 Million | 79.48 Million | 63.67 Million | 58.11 Million |
| Deferred Revenue | 12.78 Million | 3.59 Million | 4.71 Million | 2.28 Million | 7.26 Million | - |
| Other Current Liabilities | 21.66 Million | 10.57 Million | 10.48 Million | 15.19 Million | 7.3 Million | 18.02 Million |
| Total Non Current Liabilities | 20.93 Million | 19.92 Million | 18.06 Million | 18.06 Million | 10.4 Million | 11.78 Million |
| Long-Term Debt | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million | 16.16 Million | 10.12 Million |
| Deferred Revenue Non Current | - | - | - | - | -7.44 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.43 Million | 13.42 Million | 11.56 Million | 11.56 Million | 1.65 Million | 1.66 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 80.16 Million | 78.62 Million | 76.66 Million | 76.66 Million | 78.33 Million | 75.44 Million |
| Stock Holders Equity | 80.16 Million | 78.62 Million | 76.66 Million | 76.66 Million | 78.33 Million | 75.44 Million |
| Common Stock | 11.91 Million | 11.91 Million | 11.91 Million | 11.91 Million | 11.91 Million | 11.91 Million |
| Retained Earnings | 47.47 Million | 45.93 Million | 35.21 Million | 35.21 Million | 40.23 Million | 42.75 Million |
| Accumulated other comprehensive income | - | - | 8.76 Million | 8.76 Million | 5.41 Million | - |
| Common Stock Equity | 80.16 Million | 78.62 Million | 76.66 Million | 76.66 Million | 78.33 Million | 75.44 Million |
| Capital Lease Obligation | 19.09 Million | 14.3 Million | 9.66 Million | 9.66 Million | 8.71 Million | 12.99 Million |
| Total Investments | 3.27 Million | 3.83 Million | 2.73 Million | 2.73 Million | 4.49 Million | - |
| Total Debt | 192.9 Million | 128.91 Million | 95.64 Million | 95.64 Million | 72.38 Million | 68.23 Million |
| Net Debt | 182.11 Million | 117.54 Million | 87.11 Million | 87.11 Million | 57.06 Million | 58.19 Million |
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