ELES Semiconductor Equipment S.p.A. (ELES.MI)

EUR 1.5

(0.67%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 58.21 Million 53.16 Million 37.23 Million 32.27 Million 25.77 Million 22.64 Million
Total Current Assets 38.77 Million 35.5 Million 27.12 Million 22.91 Million 16.61 Million 14.25 Million
Cash And Short Term Investments 7.02 Million 8.46 Million 8.65 Million 10.37 Million 6.15 Million 3.73 Million
Cash and Cash Equivalents 7.02 Million 8.46 Million 8.65 Million 10.37 Million 6.15 Million 3.73 Million
Short Term Investments 5.14 Million 2.75 Million 4000.00 1.05 Million 198 Thousand -
Net Receivables 12.65 Million 14.39 Million 7.98 Million 7.64 Million 6.67 Million 5.85 Million
Inventory 11 Million 10.03 Million 7.18 Million 4.02 Million 3.77 Million 3.78 Million
Other Current Assets 8.09 Million 2.62 Million 3.3 Million 859 Thousand 14 Thousand 41 Thousand
Total Non-Current Assets 19.43 Million 17.66 Million 10.1 Million 9.36 Million 9.16 Million 8.38 Million
Net PPE 7.6 Million 7.06 Million 3.84 Million 3.82 Million 3.94 Million 3.74 Million
Good Will And Intangible Assets 10.27 Million 9.15 Million 4.9 Million 4.3 Million 3.86 Million 3.6 Million
Good Will 578 Thousand 578 Thousand - - - 2.74 Million
Intangible Assets 9.69 Million 8.58 Million 4.9 Million 4.3 Million 3.86 Million 860 Thousand
Long-Term Investments 395 Thousand -2.3 Million 28 Thousand -669 Thousand 843 Thousand 420 Thousand
Tax Assets 1.13 Million 984 Thousand 948 Thousand 852 Thousand 318 Thousand 52 Thousand
Other Non Current Assets 37.99 Thousand 2.75 Million 384 Thousand 1.05 Million 197 Thousand 561 Thousand
Other Assets 1.00 - -1000.00 - - -
Total Liabilities 31.27 Million 32.56 Million 17.76 Million 17.84 Million 13.26 Million 16.1 Million
Total Current Liabilities 18.27 Million 13.9 Million 10.64 Million 8.36 Million 6.6 Million 10.67 Million
Account Payables 7.57 Million 7.74 Million 6.53 Million 4.72 Million 2.67 Million 4.41 Million
Tax Payables - - - - - -
Short Term Debt 7.61 Million 2.72 Million 2.67 Million 2.53 Million 2.83 Million 4.72 Million
Deferred Revenue - - 1.23 Million 1.06 Million 949 Thousand -
Other Current Liabilities 3.07 Million 3.43 Million 208 Thousand 39 Thousand 149 Thousand 1.53 Million
Total Non Current Liabilities 13 Million 18.66 Million 7.12 Million 9.48 Million 6.65 Million 5.42 Million
Long-Term Debt 9.89 Million 16.38 Million 6.06 Million 8.35 Million 5.58 Million 3.86 Million
Deferred Revenue Non Current 898 Thousand - 862 Thousand 1.03 Million 854 Thousand 1.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.66 Million 1.71 Million -1000.00 -109 Thousand 15 Thousand 17 Thousand
Other Liabilities - - - - - -
Total Equity 26.93 Million 20.59 Million 19.46 Million 14.43 Million 12.5 Million 6.54 Million
Stock Holders Equity 26.93 Million 20.65 Million 19.46 Million 14.43 Million 12.5 Million 6.54 Million
Common Stock 7.23 Million 5.31 Million 5.23 Million 4.07 Million 4 Million 3.41 Million
Retained Earnings 3.14 Million 656 Thousand 854 Thousand 1.68 Million 838 Thousand 753 Thousand
Accumulated other comprehensive income 3.33 Million 4.33 Million 3.7 Million 1.92 Million 7.36 Million 2.27 Million
Common Stock Equity 26.93 Million 20.65 Million 19.46 Million 14.43 Million 12.5 Million 6.54 Million
Capital Lease Obligation 898 Thousand 1.23 Million 30 Thousand 90 Thousand 109 Thousand 14 Thousand
Total Investments 395 Thousand 452 Thousand 28 Thousand 386 Thousand 1.04 Million 420 Thousand
Total Debt 18.4 Million 19.1 Million 8.73 Million 10.88 Million 8.42 Million 8.58 Million
Net Debt 11.38 Million 10.64 Million 80 Thousand 509 Thousand 2.27 Million 4.85 Million

Balance Sheet Charts