Asturiana de Laminados, S.A. (ELZ.MC)

EUR 0.1

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 170.5 Million 181.57 Million 164.17 Million 141.29 Million 138.11 Million 138.1 Million
Total Current Assets 31.94 Million 45.83 Million 37.73 Million 25.87 Million 25.76 Million 33.13 Million
Cash And Short Term Investments 7.89 Million 8.84 Million 10.6 Million 6.17 Million 7.89 Million 6.82 Million
Cash and Cash Equivalents 2.16 Million 3.53 Million 5.15 Million 1.07 Million 2.69 Million 1.81 Million
Short Term Investments 5.72 Million 5.31 Million 5.44 Million 5.1 Million 5.19 Million 5.01 Million
Net Receivables 342.87 Thousand - - - - -
Inventory 15.09 Million 22.87 Million 13.25 Million 9.7 Million 7.45 Million 9.3 Million
Other Current Assets 8.62 Million - - - - -
Total Non-Current Assets 138.56 Million 135.74 Million 126.43 Million 115.42 Million 112.34 Million 104.97 Million
Net PPE 96.78 Million 96.49 Million 96.04 Million 90.46 Million 90.08 Million 86.39 Million
Good Will And Intangible Assets 900.9 Thousand 1.03 Million 1.1 Million 1.21 Million 1.32 Million 1.22 Million
Good Will - - - - - -
Intangible Assets 900.9 Thousand 1.03 Million 1.1 Million 1.21 Million 1.32 Million 1.22 Million
Long-Term Investments 31.01 Million 29.89 Million 21.38 Million 16.04 Million 13.4 Million 10.07 Million
Tax Assets 3.93 Million 2.81 Million 2.24 Million 2.39 Million 2.12 Million 2.05 Million
Other Non Current Assets 5.92 Million 5.5 Million 5.65 Million 5.31 Million 5.4 Million 5.22 Million
Other Assets - - - - - -
Total Liabilities 126.2 Million 134.12 Million 116.4 Million 96.92 Million 99.15 Million 99.18 Million
Total Current Liabilities 45.48 Million 51.68 Million 31.78 Million 31.24 Million 36.24 Million 33.65 Million
Account Payables 16.56 Million 20.5 Million 10.96 Million 8.81 Million 5.95 Million 4.67 Million
Tax Payables 185.66 Thousand 556.21 Thousand 110.89 Thousand 98.45 Thousand 98.04 Thousand 1.3 Million
Short Term Debt 23.3 Million 24.77 Million 15.44 Million 14.33 Million 22.36 Million 20.73 Million
Deferred Revenue - - - - - -
Other Current Liabilities 5.6 Million 6.4 Million 5.37 Million 8.09 Million 7.93 Million 8.23 Million
Total Non Current Liabilities 80.71 Million 82.43 Million 84.62 Million 65.67 Million 62.91 Million 65.53 Million
Long-Term Debt 62.22 Million 63.69 Million 61.52 Million 36.73 Million 28.07 Million 30.08 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.15 Million 12.21 Million 16.27 Million 22.65 Million 30.62 Million 31.19 Million
Other Liabilities - - - - - -
Total Equity 44.3 Million 47.45 Million 47.76 Million 44.37 Million 38.95 Million 38.92 Million
Stock Holders Equity 44.3 Million 47.45 Million 47.76 Million 44.37 Million 38.95 Million 38.92 Million
Common Stock 25.71 Million 25.71 Million 25.71 Million 25.71 Million 25.71 Million 25.71 Million
Retained Earnings -2.7 Million 367.62 Thousand 4.09 Million 254.2 Thousand -1.49 Million -1.58 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 44.3 Million 47.45 Million 47.76 Million 44.37 Million 38.95 Million 38.92 Million
Capital Lease Obligation 3.52 Million 3.76 Million 5.65 Million 8.86 Million 10.95 Million 12.78 Million
Total Investments 36.74 Million 35.2 Million 26.83 Million 21.15 Million 18.6 Million 15.08 Million
Total Debt 85.53 Million 88.46 Million 76.97 Million 51.06 Million 50.43 Million 50.82 Million
Net Debt 83.37 Million 84.92 Million 71.81 Million 49.99 Million 47.74 Million 49 Million

Balance Sheet Charts