Elliptic Laboratories ASA (ELABS.OL)
NOK 9.01
(-1.64%)
NOK 9.01
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 349.9 Million | 349.32 Million | 371.35 Million | 218.72 Million | 139.36 Million | 102.24 Million |
| Total Current Assets | 185.64 Million | 225.61 Million | 264.94 Million | 121.6 Million | 57.29 Million | 37.3 Million |
| Cash And Short Term Investments | 115.58 Million | 176.43 Million | 216.82 Million | 98.56 Million | 32.74 Million | 14.07 Million |
| Cash and Cash Equivalents | 115.58 Million | 176.43 Million | 216.82 Million | 98.56 Million | 32.74 Million | 14.07 Million |
| Short Term Investments | - | - | - | 1.00 | - | - |
| Net Receivables | 66.97 Million | 47.33 Million | 46.72 Million | 18.22 Million | 21.03 Million | 14.77 Million |
| Inventory | - | 1.78 Million | 1.32 Million | 4.8 Million | 3.12 Million | - |
| Other Current Assets | 3.08 Million | 61 Thousand | 77 Thousand | 1.00 | 387.14 Thousand | 8.46 Million |
| Total Non-Current Assets | 164.26 Million | 123.7 Million | 106.4 Million | 97.12 Million | 82.06 Million | 64.93 Million |
| Net PPE | 19.9 Million | 2.25 Million | 2.79 Million | 5.02 Million | 7.25 Million | -2.13 Million |
| Good Will And Intangible Assets | 57.81 Million | 47.57 Million | 36.56 Million | 28.24 Million | 16.55 Million | 9.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 57.81 Million | 47.57 Million | 36.56 Million | 28.24 Million | 16.55 Million | 9.84 Million |
| Long-Term Investments | 8.86 Million | 5.03 Million | 4.51 Million | 4.05 Million | 2.09 Million | 2.13 Million |
| Tax Assets | 77.68 Million | 68.83 Million | 62.53 Million | 59.8 Million | 56.16 Million | 52.95 Million |
| Other Non Current Assets | - | -1000.00 | 1000.00 | 1.00 | 1.00 | 2.13 Million |
| Other Assets | - | 1000.00 | 1000.00 | - | - | - |
| Total Liabilities | 42.8 Million | 23.7 Million | 28.58 Million | 30.61 Million | 59.33 Million | 54.84 Million |
| Total Current Liabilities | 24.92 Million | 17.17 Million | 18.05 Million | 13.61 Million | 40.12 Million | 54.84 Million |
| Account Payables | 3.85 Million | 1.66 Million | 3.02 Million | 988.8 Thousand | 834.71 Thousand | 2.52 Million |
| Tax Payables | 4.76 Million | 3.1 Million | 2.3 Million | 2.28 Million | 2.83 Million | 3.04 Million |
| Short Term Debt | 7.99 Million | 6.18 Million | 6.61 Million | 6.2 Million | 29.43 Million | 43 Million |
| Deferred Revenue | - | - | 8.41 Million | - | 7.8 Million | 8.26 Million |
| Other Current Liabilities | 13.08 Million | 9.32 Million | 1000.00 | 6.42 Million | 2.05 Million | 1.04 Million |
| Total Non Current Liabilities | 17.87 Million | 6.52 Million | 10.53 Million | 17 Million | 19.2 Million | 45.53 Million |
| Long-Term Debt | 2 Million | 6.52 Million | 10.53 Million | 17 Million | 19.2 Million | - |
| Deferred Revenue Non Current | - | - | - | -714.71 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.87 Million | 1000.00 | 1000.00 | 1.00 | -714.71 Thousand | 44.81 Million |
| Other Liabilities | - | - | - | - | - | -45.53 Million |
| Total Equity | 307.1 Million | 325.62 Million | 342.76 Million | 188.1 Million | 80.03 Million | 47.39 Million |
| Stock Holders Equity | 307.1 Million | 325.62 Million | 342.76 Million | 188.1 Million | 80.03 Million | 47.39 Million |
| Common Stock | 1.04 Million | 1.04 Million | 1.03 Million | 958.45 Thousand | 875.1 Thousand | 856.4 Thousand |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -48.94 Million | -20.93 Million | -814 Thousand | 12.5 Million | 70.07 Million | 40.32 Million |
| Common Stock Equity | 307.1 Million | 325.62 Million | 342.76 Million | 188.1 Million | 80.03 Million | 47.39 Million |
| Capital Lease Obligation | 15.87 Million | 2.7 Million | 3.14 Million | 5.2 Million | 5.2 Million | - |
| Total Investments | 8.86 Million | 5.03 Million | 4.51 Million | 4.05 Million | 2.09 Million | 2.13 Million |
| Total Debt | 25.86 Million | 12.7 Million | 17.14 Million | 23.2 Million | 48.63 Million | 43 Million |
| Net Debt | -89.71 Million | -163.73 Million | -199.68 Million | -75.36 Million | 15.89 Million | 28.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 356.47 Million | 348.05 Million | 349.9 Million | 349.9 Million | 362.13 Million | 341.8 Million |
| Total Current Assets | 189.33 Million | 180.32 Million | 185.64 Million | 185.64 Million | 206.01 Million | 209.96 Million |
| Cash And Short Term Investments | 96.89 Million | 99.92 Million | 115.58 Million | 115.58 Million | 118.02 Million | 130.43 Million |
| Cash and Cash Equivalents | 96.89 Million | 99.92 Million | 115.58 Million | 115.58 Million | 118.02 Million | 130.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 79.19 Million | 80.39 Million | 66.97 Million | 66.97 Million | 86.49 Million | 76.36 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 13.24 Million | - | 3.08 Million | 3.08 Million | - | - |
| Total Non-Current Assets | 167.14 Million | 167.72 Million | 164.26 Million | 164.26 Million | 156.11 Million | 131.83 Million |
| Net PPE | 18.49 Million | 19.77 Million | 19.9 Million | 19.9 Million | 21.04 Million | 1.36 Million |
| Good Will And Intangible Assets | 64.62 Million | 60.8 Million | 57.81 Million | 57.81 Million | 54.31 Million | 51.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 64.62 Million | 60.8 Million | 57.81 Million | 57.81 Million | 54.31 Million | 51.94 Million |
| Long-Term Investments | 7.24 Million | 8.92 Million | 8.86 Million | 8.86 Million | 8.71 Million | 8.16 Million |
| Tax Assets | 76.78 Million | 78.22 Million | 77.68 Million | 77.68 Million | 72.04 Million | 70.36 Million |
| Other Non Current Assets | - | -1.00 | - | - | 2000.00 | - |
| Other Assets | - | 1.00 | - | - | -1000.00 | - |
| Total Liabilities | 38.96 Million | 41.39 Million | 42.8 Million | 42.8 Million | 39.04 Million | 19.89 Million |
| Total Current Liabilities | 25.74 Million | 26.54 Million | 24.92 Million | 24.92 Million | 19.34 Million | 15.35 Million |
| Account Payables | 6.36 Million | 3.78 Million | 3.85 Million | 3.85 Million | 3.68 Million | 1.61 Million |
| Tax Payables | - | - | 4.76 Million | 4.76 Million | - | - |
| Short Term Debt | 4 Million | 10.12 Million | 7.99 Million | 7.99 Million | 7.87 Million | 4.75 Million |
| Deferred Revenue | 5.68 Million | - | - | - | - | - |
| Other Current Liabilities | 9.69 Million | 12.63 Million | 13.08 Million | 13.08 Million | 7.78 Million | 8.98 Million |
| Total Non Current Liabilities | 13.22 Million | 14.85 Million | 17.87 Million | 17.87 Million | 19.7 Million | 4.54 Million |
| Long-Term Debt | - | 1 Million | 2 Million | 2 Million | 19.7 Million | 4.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 13.85 Million | 15.87 Million | 15.87 Million | 1000.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 317.51 Million | 306.65 Million | 307.1 Million | 307.1 Million | 323.08 Million | 321.9 Million |
| Stock Holders Equity | 317.51 Million | 306.65 Million | 307.1 Million | 307.1 Million | 323.08 Million | 321.9 Million |
| Common Stock | 1.05 Million | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -43.37 Million | -49.39 Million | -48.94 Million | -48.94 Million | -29.98 Million | -24.65 Million |
| Common Stock Equity | 317.51 Million | 306.65 Million | 307.1 Million | 307.1 Million | 323.08 Million | 321.9 Million |
| Capital Lease Obligation | 18.9 Million | 13.85 Million | 15.87 Million | 15.87 Million | 20.58 Million | 1.29 Million |
| Total Investments | 7.24 Million | 8.92 Million | 8.86 Million | 8.86 Million | 8.71 Million | 8.16 Million |
| Total Debt | 4 Million | 24.98 Million | 25.86 Million | 25.86 Million | 27.58 Million | 9.29 Million |
| Net Debt | -92.89 Million | -74.94 Million | -89.71 Million | -89.71 Million | -90.44 Million | -121.13 Million |
IRBT
TRGP
4828
WPIL
603906
ACEYY