Ellaktor S.A. (ELLAKTOR.AT)

EUR 1.94

(1.04%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.98 Billion 2.45 Billion 2.83 Billion 2.82 Billion 3.05 Billion 3.22 Billion
Total Current Assets 665.1 Million 1.23 Billion 1.23 Billion 1.16 Billion 1.24 Billion 1.39 Billion
Cash And Short Term Investments 542.8 Million 423.77 Million 396.67 Million 325.7 Million 321.35 Million 504.85 Million
Cash and Cash Equivalents 352.8 Million 413.48 Million 357.88 Million 294.25 Million 298.23 Million 479.39 Million
Short Term Investments 190 Million 10.29 Million 38.79 Million 31.44 Million 23.11 Million 25.46 Million
Net Receivables -2.52 Million 738.7 Million 750.16 Million 761.82 Million 861.19 Million 825.3 Million
Inventory 2.52 Million 20.75 Million 24.14 Million 22.64 Million 26.8 Million 27.8 Million
Other Current Assets 122.3 Million 3.68 Million 3.68 Million 3.68 Million 40.01 Million 33.09 Million
Total Non-Current Assets 1.31 Billion 1.21 Billion 1.59 Billion 1.65 Billion 1.8 Billion 1.83 Billion
Net PPE 131.88 Million 220.07 Million 625.08 Million 585.2 Million 630.77 Million 526.29 Million
Good Will And Intangible Assets 203.76 Million 265.52 Million 394.6 Million 420.54 Million 483.13 Million 572.95 Million
Good Will 2.17 Million 2.23 Million 2.23 Million 2.23 Million 2.23 Million 43.31 Million
Intangible Assets 201.59 Million 263.29 Million 392.36 Million 418.3 Million 480.89 Million 529.63 Million
Long-Term Investments 600.7 Million 261.9 Million 107.52 Million 93.44 Million 119.22 Million 136.93 Million
Tax Assets 25.73 Million 18.69 Million 14.23 Million 15.49 Million 16.65 Million 22.55 Million
Other Non Current Assets 357.51 Million 446.56 Million 454.05 Million 544.1 Million 556.47 Million 575.4 Million
Other Assets - -2000.00 - - 1000.00 3000.00
Total Liabilities 1.01 Billion 1.53 Billion 2.47 Billion 2.48 Billion 2.52 Billion 2.57 Billion
Total Current Liabilities 217.7 Million 726.23 Million 656.42 Million 670.73 Million 769.48 Million 931.45 Million
Account Payables 107.8 Million 505.83 Million 515.82 Million 521.49 Million 619.65 Million 734.8 Million
Tax Payables 23.7 Million 26.02 Million 24.3 Million 15.79 Million 3.65 Million 10 Million
Short Term Debt 54.56 Million 123.59 Million 85.75 Million 93.51 Million 114.74 Million 161.61 Million
Deferred Revenue -30.86 Million - - - - -
Other Current Liabilities 86.2 Million 96.79 Million 54.85 Million 55.72 Million 35.08 Million 35.03 Million
Total Non Current Liabilities 792.3 Million 812.64 Million 1.81 Billion 1.81 Billion 1.75 Billion 1.64 Billion
Long-Term Debt 601.4 Million 631.36 Million 1.43 Billion 1.45 Billion 1.37 Billion 1.25 Billion
Deferred Revenue Non Current 4.25 Million 4.91 Million 55.02 Million 59.25 Million 59.65 Million 62.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 158.34 Million 149.74 Million 278.22 Million 257.28 Million 253.73 Million 243.35 Million
Other Liabilities - - - - - -
Total Equity 974.7 Million 913.52 Million 363.3 Million 332.34 Million 533.04 Million 652.01 Million
Stock Holders Equity 896.6 Million 827.85 Million 285.93 Million 229.65 Million 414.11 Million 463.13 Million
Common Stock 13.92 Million 13.92 Million 13.92 Million 220.7 Million 220.7 Million 182.31 Million
Retained Earnings 152.37 Million -194.22 Million -688.13 Million -811.38 Million -605.55 Million -449.53 Million
Accumulated other comprehensive income 141.58 Million 400.74 Million 352.73 Million 328.71 Million 305.53 Million 233.58 Million
Common Stock Equity 896.6 Million 827.85 Million 285.93 Million 229.65 Million 414.11 Million 463.13 Million
Capital Lease Obligation 63 Million 63.35 Million 62.56 Million 18.6 Million 24.79 Million 2.91 Million
Total Investments 790.7 Million 272.19 Million 146.32 Million 124.89 Million 142.33 Million 162.39 Million
Total Debt 664.4 Million 754.95 Million 1.52 Billion 1.54 Billion 1.49 Billion 1.41 Billion
Net Debt 311.6 Million 341.47 Million 1.16 Billion 1.24 Billion 1.19 Billion 936.86 Million

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