Elton International Trading Company S.A. (ELTON.AT)

EUR 1.87

(-0.11%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 112.48 Million 119.66 Million 103.89 Million 93.27 Million 95.81 Million 92.66 Million
Total Current Assets 86.13 Million 100.35 Million 84.01 Million 72.57 Million 73.48 Million 71.15 Million
Cash And Short Term Investments 7.79 Million 4.02 Million 2.68 Million 6.78 Million 2.33 Million 2.63 Million
Cash and Cash Equivalents 7.79 Million 4.02 Million 2.68 Million 6.78 Million 2.33 Million 2.63 Million
Short Term Investments - - - - - -
Net Receivables 48.61 Million 57.16 Million 54.21 Million 41.57 Million 48.01 Million 45.02 Million
Inventory 29.33 Million 39.02 Million 26.92 Million 21.88 Million 23.14 Million 23.5 Million
Other Current Assets 400.48 Thousand 134.08 Thousand 186.38 Thousand 2.32 Million -1.00 2.2 Million
Total Non-Current Assets 26.35 Million 19.31 Million 19.88 Million 20.7 Million 22.33 Million 21.5 Million
Net PPE 23.98 Million 16.86 Million 16.91 Million 17.55 Million 18.41 Million 17.43 Million
Good Will And Intangible Assets 1.21 Million 1.38 Million 2.08 Million 2.42 Million 3.71 Million 3.16 Million
Good Will 362.33 Thousand 362.33 Thousand 712.15 Thousand 712.15 Thousand 712.15 Thousand 712.15 Thousand
Intangible Assets 857.4 Thousand 1.02 Million 1.37 Million 1.71 Million 3 Million 2.44 Million
Long-Term Investments 1217.00 1989.00 3509.00 4334.00 -712.15 Thousand -1.00
Tax Assets 1.1 Million 1 Million 825.68 Thousand 653.89 Thousand 609.9 Thousand 586.31 Thousand
Other Non Current Assets 48.95 Thousand 52.9 Thousand 51.64 Thousand 58.9 Thousand 296.21 Thousand 328.13 Thousand
Other Assets - - - - 1.00 1.00
Total Liabilities 46.65 Million 51.82 Million 45.07 Million 39.13 Million 42.08 Million 40.21 Million
Total Current Liabilities 35.15 Million 41.44 Million 34.19 Million 24.58 Million 34.84 Million 30.94 Million
Account Payables 15.79 Million 17.41 Million 19.61 Million 12.9 Million 11.51 Million 11.87 Million
Tax Payables 13.45 Thousand 3.6 Million 2.9 Million 2.26 Million 2.28 Million 2.8 Million
Short Term Debt 14.43 Million 16.92 Million 9.1 Million 8.11 Million 18.34 Million 14.11 Million
Deferred Revenue 1.18 Million 6.79 Million 4.94 Million 2.26 Million 1.15 Million 768.71 Thousand
Other Current Liabilities 3.74 Million 301.46 Thousand 525.35 Thousand 1.3 Million 3.82 Million 4.18 Million
Total Non Current Liabilities 11.49 Million 10.37 Million 10.87 Million 14.55 Million 7.24 Million 9.27 Million
Long-Term Debt 9.55 Million 9.53 Million 10.02 Million 13.52 Million 5.51 Million 8.64 Million
Deferred Revenue Non Current 311.89 Thousand 380.99 Thousand 450.09 Thousand 519.19 Thousand 776.13 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.62 Million 453.12 Thousand 405.42 Thousand 374.23 Thousand 820.75 Thousand 540.83 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 65.52 Million 67.84 Million 58.81 Million 54.14 Million 53.14 Million 51.78 Million
Stock Holders Equity 65.52 Million 67.84 Million 58.81 Million 54.14 Million 52.87 Million 51.53 Million
Common Stock 13.89 Million 13.89 Million 13.89 Million 13.89 Million 13.89 Million 13.89 Million
Retained Earnings 47.19 Million 49.99 Million 44.04 Million 38.04 Million 36.12 Million 34.59 Million
Accumulated other comprehensive income 4.29 Million 3.81 Million 733.58 Thousand 2.06 Million 2.71 Million 2.9 Million
Common Stock Equity 65.52 Million 67.84 Million 58.81 Million 54.14 Million 52.87 Million 51.53 Million
Capital Lease Obligation 1.49 Million 1.33 Million 1.52 Million 1.4 Million 776.13 Thousand -
Total Investments 1217.00 1989.00 3509.00 4334.00 -712.15 Thousand -1.00
Total Debt 25.48 Million 26.46 Million 19.12 Million 21.64 Million 24.63 Million 22.75 Million
Net Debt 17.69 Million 22.43 Million 16.44 Million 14.85 Million 22.3 Million 20.12 Million

Balance Sheet Charts