Elopak ASA (ELO.OL)
NOK 43.0
(-1.26%)
NOK 43.0
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 962.61 Million | 956.47 Million | 783.27 Million | 749.12 Million | 775.54 Million | 672.81 Million |
| Total Current Assets | 429.46 Million | 424.5 Million | 362.5 Million | 312.9 Million | 313.06 Million | 315.71 Million |
| Cash And Short Term Investments | 14.37 Million | 31.71 Million | 29.95 Million | 6.44 Million | 15.5 Million | 14.37 Million |
| Cash and Cash Equivalents | 13.3 Million | 25.88 Million | 24.26 Million | 6.44 Million | 15.5 Million | 14.37 Million |
| Short Term Investments | 1.06 Million | 5.82 Million | 5.69 Million | -12.5 Million | -22.25 Million | -10.99 Million |
| Net Receivables | 222.89 Million | 205.58 Million | 187.43 Million | 157.01 Million | 151.83 Million | 152.72 Million |
| Inventory | 192.18 Million | 187.2 Million | 145.11 Million | 135.52 Million | 127.38 Million | 132.08 Million |
| Other Current Assets | 2000.00 | 1000.00 | 1000.00 | 13.92 Million | 18.33 Million | 16.53 Million |
| Total Non-Current Assets | 533.14 Million | 531.97 Million | 420.77 Million | 436.21 Million | 462.47 Million | 357.1 Million |
| Net PPE | 289.3 Million | 278.75 Million | 249.37 Million | 257.7 Million | 265.57 Million | 168.49 Million |
| Good Will And Intangible Assets | 168.36 Million | 176.28 Million | 108.72 Million | 113.5 Million | 112.46 Million | 112.95 Million |
| Good Will | 106.06 Million | 104.95 Million | 51.86 Million | 52.29 Million | 51.36 Million | 51.75 Million |
| Intangible Assets | 62.3 Million | 71.33 Million | 56.86 Million | 61.21 Million | 61.1 Million | 61.2 Million |
| Long-Term Investments | 36.64 Million | 28.84 Million | 21.83 Million | 39.46 Million | 49.96 Million | 43.54 Million |
| Tax Assets | 22.88 Million | 22.41 Million | 21.64 Million | 23.54 Million | 32.6 Million | 29.32 Million |
| Other Non Current Assets | 15.95 Million | 25.67 Million | 19.19 Million | 2 Million | 1.87 Million | 2.79 Million |
| Other Assets | 1000.00 | 1000.00 | -1000.00 | - | - | 1000.00 |
| Total Liabilities | 647.31 Million | 688.51 Million | 514.22 Million | 563.67 Million | 621.65 Million | 521.21 Million |
| Total Current Liabilities | 322.88 Million | 289.16 Million | 265.49 Million | 260.92 Million | 264.81 Million | 223.15 Million |
| Account Payables | 127.84 Million | 124.03 Million | 119.57 Million | 114.27 Million | 117.63 Million | 114.05 Million |
| Tax Payables | 6.99 Million | 2.19 Million | 4.33 Million | 8.97 Million | 5.35 Million | 3.61 Million |
| Short Term Debt | 42.42 Million | 38.82 Million | 32.68 Million | 34.63 Million | 43.92 Million | 14.47 Million |
| Deferred Revenue | 152.6 Million | - | 113.24 Million | - | 103.25 Million | - |
| Other Current Liabilities | 1000.00 | 126.3 Million | 1000.00 | 112.01 Million | -2000.00 | 94.62 Million |
| Total Non Current Liabilities | 324.43 Million | 399.34 Million | 248.72 Million | 302.75 Million | 356.83 Million | 298.06 Million |
| Long-Term Debt | 302.85 Million | 377.56 Million | 231.77 Million | 282.22 Million | 327.47 Million | 275.19 Million |
| Deferred Revenue Non Current | 2.5 Million | 2.66 Million | 2.56 Million | 2.55 Million | 2.95 Million | 3.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.03 Million | 1.86 Million | 2.9 Million | 5.98 Million | 5.26 Million | 2.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 315.29 Million | 267.96 Million | 269.05 Million | 185.44 Million | 153.88 Million | 151.6 Million |
| Stock Holders Equity | 306.25 Million | 259.49 Million | 269.05 Million | 185.44 Million | 153.88 Million | 151.6 Million |
| Common Stock | 50.1 Million | 50.15 Million | 50.15 Million | 47.48 Million | 47.48 Million | 47.48 Million |
| Retained Earnings | 216.97 Million | 169.58 Million | 178.33 Million | 164.56 Million | 126.29 Million | 127.33 Million |
| Accumulated other comprehensive income | -31.37 Million | - | - | - | - | - |
| Common Stock Equity | 306.25 Million | 259.49 Million | 269.05 Million | 185.44 Million | 153.88 Million | 151.6 Million |
| Capital Lease Obligation | 101.52 Million | 90.67 Million | 80.6 Million | 88.17 Million | 98.01 Million | 223 Thousand |
| Total Investments | 37.7 Million | 34.67 Million | 27.52 Million | 26.95 Million | 27.71 Million | 32.54 Million |
| Total Debt | 345.28 Million | 416.39 Million | 264.45 Million | 316.86 Million | 371.39 Million | 289.67 Million |
| Net Debt | 331.97 Million | 390.5 Million | 240.19 Million | 310.41 Million | 355.89 Million | 275.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 989.37 Million | 980.9 Million | 962.61 Million | 962.61 Million | 985.02 Million |
| Total Current Assets | 456.03 Million | 440.47 Million | 444.49 Million | 429.46 Million | 429.46 Million | 461.32 Million |
| Cash And Short Term Investments | 21.32 Million | 18.05 Million | 19.89 Million | 14.37 Million | 14.37 Million | 28.67 Million |
| Cash and Cash Equivalents | 21.32 Million | 18.05 Million | 19.89 Million | 13.3 Million | 13.3 Million | 28.67 Million |
| Short Term Investments | - | - | - | 1.06 Million | 1.06 Million | - |
| Net Receivables | - | 106.59 Million | 113.68 Million | 222.89 Million | 222.89 Million | 107.92 Million |
| Inventory | 191.07 Million | 199.36 Million | 198.79 Million | 192.18 Million | 192.18 Million | 206.32 Million |
| Other Current Assets | 243.63 Million | 116.46 Million | 112.12 Million | 2000.00 | 2000.00 | 118.4 Million |
| Total Non-Current Assets | 553.67 Million | 548.89 Million | 536.4 Million | 533.14 Million | 533.14 Million | 523.7 Million |
| Net PPE | 320.13 Million | 306.42 Million | 294.58 Million | 289.3 Million | 289.3 Million | 274.7 Million |
| Good Will And Intangible Assets | 160.14 Million | 164.46 Million | 164.99 Million | 168.36 Million | 168.36 Million | 168.46 Million |
| Good Will | 105.94 Million | 106.79 Million | 105.46 Million | 106.06 Million | 106.06 Million | 105.6 Million |
| Intangible Assets | 54.2 Million | 57.67 Million | 59.53 Million | 62.3 Million | 62.3 Million | 62.86 Million |
| Long-Term Investments | - | 41.3 Million | 41.3 Million | 36.64 Million | 36.64 Million | 41.06 Million |
| Tax Assets | 19.88 Million | 20.36 Million | 21.26 Million | 22.88 Million | 22.88 Million | 22.06 Million |
| Other Non Current Assets | 53.5 Million | 16.32 Million | 14.25 Million | 15.95 Million | 15.95 Million | 17.41 Million |
| Other Assets | - | 1000.00 | - | 1000.00 | 1000.00 | - |
| Total Liabilities | 680.05 Million | 664.08 Million | 639.29 Million | 647.31 Million | 647.31 Million | 677.48 Million |
| Total Current Liabilities | 339.47 Million | 340.37 Million | 333.18 Million | 322.88 Million | 322.88 Million | 316.1 Million |
| Account Payables | 116.37 Million | 132.57 Million | 129.5 Million | 127.84 Million | 127.84 Million | 112.63 Million |
| Tax Payables | 921 Thousand | 331 Thousand | 938 Thousand | 6.99 Million | 6.99 Million | 5.91 Million |
| Short Term Debt | 52.9 Million | 52.48 Million | 47.2 Million | 42.42 Million | 42.42 Million | 38.71 Million |
| Deferred Revenue | 47.33 Million | 24.86 Million | 26.96 Million | 152.6 Million | 152.6 Million | 33.86 Million |
| Other Current Liabilities | 122.85 Million | 130.44 Million | 129.5 Million | 1000.00 | 1000.00 | 130.89 Million |
| Total Non Current Liabilities | 340.57 Million | 323.71 Million | 306.11 Million | 324.43 Million | 324.43 Million | 361.38 Million |
| Long-Term Debt | 232.7 Million | 303.13 Million | 285.45 Million | 302.85 Million | 302.85 Million | 337.08 Million |
| Deferred Revenue Non Current | 83.08 Million | 2.42 Million | 2.39 Million | 2.5 Million | 2.5 Million | 2.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.28 Million | 4.25 Million | 4.29 Million | 5.03 Million | 5.03 Million | 4.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 329.65 Million | 325.28 Million | 341.6 Million | 315.29 Million | 315.29 Million | 307.54 Million |
| Stock Holders Equity | 319.43 Million | 314.96 Million | 332.04 Million | 306.25 Million | 306.25 Million | 297.96 Million |
| Common Stock | 50.06 Million | 50.15 Million | 50.1 Million | 50.1 Million | 50.1 Million | 50.11 Million |
| Retained Earnings | 234.9 Million | 219.7 Million | 238.51 Million | 216.97 Million | 216.97 Million | 203.47 Million |
| Accumulated other comprehensive income | - | -26.72 Million | - | - | - | - |
| Common Stock Equity | 319.43 Million | 314.96 Million | 332.04 Million | 306.25 Million | 306.25 Million | 297.96 Million |
| Capital Lease Obligation | 106.06 Million | 108.19 Million | 104.94 Million | 101.52 Million | 101.52 Million | 95.67 Million |
| Total Investments | 39.4 Million | 41.3 Million | 41.3 Million | 37.7 Million | 37.7 Million | 41.06 Million |
| Total Debt | 285.61 Million | 355.61 Million | 332.66 Million | 345.28 Million | 345.28 Million | 375.8 Million |
| Net Debt | 264.29 Million | 337.56 Million | 312.76 Million | 331.97 Million | 331.97 Million | 347.12 Million |
ENEVF
605287
PBID
SPACK
330590
BNHOLDINGS