Elastron S.A. - Steel Service Centers (ELSTR.AT)
EUR 2.07
(-0.48%)
EUR 2.07
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 185.64 Million | 188.66 Million | 170.56 Million | 128.71 Million | 126.84 Million | 125.17 Million |
| Total Current Assets | 115.09 Million | 118.55 Million | 98.86 Million | 58.65 Million | 59.15 Million | 57.83 Million |
| Cash And Short Term Investments | 14.43 Million | 39.87 Million | 27.06 Million | 10.9 Million | 14.18 Million | 3.79 Million |
| Cash and Cash Equivalents | 13.48 Million | 39.45 Million | 26.57 Million | 9.75 Million | 14.16 Million | 3.77 Million |
| Short Term Investments | 950.38 Thousand | 412.92 Thousand | 495.15 Thousand | 1.15 Million | 24.29 Thousand | 26.46 Thousand |
| Net Receivables | 37.41 Million | 28.25 Million | 26.94 Million | 18.18 Million | 16.64 Million | 21.68 Million |
| Inventory | 63.23 Million | 50.23 Million | 43.78 Million | 29.56 Million | 28.32 Million | 32.34 Million |
| Other Current Assets | 5.02 Million | 193.44 Thousand | 1.07 Million | 0.08 | 0.34 | 3.99 Million |
| Total Non-Current Assets | 70.55 Million | 70.11 Million | 71.7 Million | 70.06 Million | 67.69 Million | 67.34 Million |
| Net PPE | 65.16 Million | 64.79 Million | 63.89 Million | 62.59 Million | 60.22 Million | 60.42 Million |
| Good Will And Intangible Assets | 71.16 Thousand | 80.54 Thousand | 48.61 Thousand | 43.49 Thousand | 60.82 Thousand | 78.16 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 71.16 Thousand | 80.54 Thousand | 48.61 Thousand | 43.49 Thousand | 60.82 Thousand | 78.16 Thousand |
| Long-Term Investments | 5.31 Million | 4.57 Million | 4.08 Million | 3.11 Million | 4.16 Million | 3.19 Million |
| Tax Assets | -118.26 Thousand | 1.00 | 2.00 | 2.00 | 2.00 | 3.64 Million |
| Other Non Current Assets | 118.26 Thousand | 661.67 Thousand | 3.66 Million | 4.31 Million | 3.24 Million | 2.00 |
| Other Assets | -0.00 | 1.00 | - | - | - | - |
| Total Liabilities | 100.23 Million | 101.36 Million | 89.72 Million | 62.83 Million | 62.59 Million | 58.79 Million |
| Total Current Liabilities | 51.04 Million | 40.34 Million | 55.61 Million | 25.07 Million | 25.13 Million | 22.37 Million |
| Account Payables | 27.73 Million | 24.71 Million | 25.26 Million | 9.82 Million | 14.02 Million | 5.66 Million |
| Tax Payables | 618.98 Thousand | 1.21 Million | 4.39 Million | 1.45 Million | 529.58 Thousand | 542.07 Thousand |
| Short Term Debt | 21.31 Million | 11.54 Million | 24.39 Million | 12.97 Million | 9.62 Million | 15.4 Million |
| Deferred Revenue | 1.16 Million | 3.82 Million | 5.73 Million | 2.12 Million | 1.36 Million | 1.16 Million |
| Other Current Liabilities | 824.61 Thousand | 257.4 Thousand | 223.24 Thousand | 149.11 Thousand | 116.05 Thousand | 143.44 Thousand |
| Total Non Current Liabilities | 49.19 Million | 61.02 Million | 34.1 Million | 37.75 Million | 37.46 Million | 36.42 Million |
| Long-Term Debt | 44.68 Million | 54.21 Million | 26.78 Million | 29.55 Million | 29.55 Million | 29.22 Million |
| Deferred Revenue Non Current | 3.13 Million | 3.36 Million | 3.47 Million | 3.67 Million | 3.89 Million | 3.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.72 Million | 599.43 Thousand | 567.91 Thousand | 948.83 Thousand | 740.52 Thousand | 697.59 Thousand |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 82.27 Million | 87.3 Million | 80.84 Million | 65.88 Million | 64.24 Million | 66.37 Million |
| Stock Holders Equity | 82.24 Million | 87.26 Million | 80.8 Million | 65.84 Million | 64.21 Million | 66.34 Million |
| Common Stock | 18.41 Million | 18.41 Million | 18.41 Million | 18.41 Million | 18.41 Million | 18.41 Million |
| Retained Earnings | 30.26 Million | 35.57 Million | 29.84 Million | 14.97 Million | 13.35 Million | 15.45 Million |
| Accumulated other comprehensive income | 22.68 Million | 22.1 Million | 21.37 Million | 21.31 Million | 21.28 Million | 21.31 Million |
| Common Stock Equity | 82.24 Million | 87.26 Million | 80.8 Million | 65.84 Million | 64.21 Million | 66.34 Million |
| Capital Lease Obligation | 802.66 Thousand | 1.29 Million | 1.55 Million | 1.07 Million | 1.68 Million | 1.58 Million |
| Total Investments | 6.26 Million | 4.98 Million | 4.58 Million | 4.27 Million | 4.18 Million | 3.22 Million |
| Total Debt | 66.8 Million | 65.76 Million | 51.17 Million | 42.53 Million | 39.18 Million | 44.62 Million |
| Net Debt | 53.31 Million | 26.3 Million | 24.6 Million | 32.78 Million | 25.02 Million | 40.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 177.56 Million | 177.56 Million | 185.64 Million | 185.64 Million | 185.64 Million | 182.07 Million |
| Total Current Assets | 108.21 Million | 108.21 Million | 115.09 Million | 115.09 Million | 115.09 Million | 112.6 Million |
| Cash And Short Term Investments | 18.58 Million | 18.58 Million | 14.43 Million | 14.43 Million | 14.43 Million | 28.97 Million |
| Cash and Cash Equivalents | 17.85 Million | 17.85 Million | 13.48 Million | 13.48 Million | 13.48 Million | 28.34 Million |
| Short Term Investments | 734.37 Thousand | 734.37 Thousand | 950.38 Thousand | 950.38 Thousand | 950.38 Thousand | 636.69 Thousand |
| Net Receivables | 37.3 Million | 37.3 Million | 37.41 Million | 37.41 Million | 33.34 Million | 30.05 Million |
| Inventory | 47.95 Million | 47.95 Million | 63.23 Million | 63.23 Million | 63.23 Million | 51.84 Million |
| Other Current Assets | 4.37 Million | 4.37 Million | 5.02 Million | 5.02 Million | 5.02 Million | 1.73 Million |
| Total Non-Current Assets | 69.35 Million | 69.35 Million | 70.55 Million | 70.55 Million | 70.55 Million | 69.46 Million |
| Net PPE | 64.35 Million | 64.35 Million | 65.16 Million | 65.16 Million | 65.16 Million | 64.15 Million |
| Good Will And Intangible Assets | 67.28 Thousand | 67.28 Thousand | 71.16 Thousand | 71.16 Thousand | 71.16 Thousand | 81.06 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 67.28 Thousand | 67.28 Thousand | 71.16 Thousand | 71.16 Thousand | 71.16 Thousand | 81.06 Thousand |
| Long-Term Investments | 4.88 Million | 4.88 Million | 5.31 Million | 5.31 Million | 5.2 Million | 4.33 Million |
| Tax Assets | 0.99 | - | -118.26 Thousand | -118.26 Thousand | - | 1.00 |
| Other Non Current Assets | 44.98 Thousand | 44.98 Thousand | 118.26 Thousand | 118.26 Thousand | 118.26 Thousand | 896.13 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 96.21 Million | 96.21 Million | 100.23 Million | 100.23 Million | 103.37 Million | 92.72 Million |
| Total Current Liabilities | 21.06 Million | 21.06 Million | 51.04 Million | 51.04 Million | 51.04 Million | 34.31 Million |
| Account Payables | 6.05 Million | 6.05 Million | 27.73 Million | 27.73 Million | 27.73 Million | 15.37 Million |
| Tax Payables | - | - | 618.98 Thousand | 618.98 Thousand | - | 389.67 Thousand |
| Short Term Debt | 12.9 Million | 12.9 Million | 21.31 Million | 21.31 Million | 20.9 Million | 8.52 Million |
| Deferred Revenue | 1.12 Million | 665.81 Thousand | 1.16 Million | 1.16 Million | - | 10.02 Million |
| Other Current Liabilities | 982.07 Thousand | 2.1 Million | 824.61 Thousand | 824.61 Thousand | 2.4 Million | 394.09 Thousand |
| Total Non Current Liabilities | 75.15 Million | 75.15 Million | 49.19 Million | 49.19 Million | 52.33 Million | 58.4 Million |
| Long-Term Debt | 67.24 Million | 67.24 Million | 44.68 Million | 44.68 Million | 45.48 Million | 51.3 Million |
| Deferred Revenue Non Current | 952.28 Thousand | - | 3.13 Million | 3.13 Million | - | 3.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.73 Million | 7.9 Million | -1.72 Million | -1.72 Million | 6.85 Million | 712.68 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 81.35 Million | 81.35 Million | 82.27 Million | 82.27 Million | 82.27 Million | 89.34 Million |
| Stock Holders Equity | 81.32 Million | 81.32 Million | 82.24 Million | 82.24 Million | 82.24 Million | 89.31 Million |
| Common Stock | 18.41 Million | 18.41 Million | 18.41 Million | 18.41 Million | 18.41 Million | 18.41 Million |
| Retained Earnings | 47.98 Million | 47.98 Million | 30.26 Million | 30.26 Million | 48.54 Million | 37.6 Million |
| Accumulated other comprehensive income | 4.4 Million | 4.4 Million | 22.68 Million | 22.68 Million | 4.4 Million | 22.12 Million |
| Common Stock Equity | 81.32 Million | 81.32 Million | 82.24 Million | 82.24 Million | 82.24 Million | 89.31 Million |
| Capital Lease Obligation | 1.21 Million | 1.21 Million | 802.66 Thousand | 802.66 Thousand | 1.21 Million | 1.15 Million |
| Total Investments | 5.62 Million | 5.62 Million | 6.26 Million | 6.26 Million | 6.15 Million | 4.97 Million |
| Total Debt | 80.14 Million | 80.14 Million | 66.8 Million | 66.8 Million | 66.39 Million | 59.82 Million |
| Net Debt | 62.29 Million | 62.29 Million | 53.31 Million | 53.31 Million | 52.9 Million | 31.48 Million |
TMDX
1409
GRND
0127
1269
9950