ElringKlinger AG (EGKLF)
USD 4.5
(0.0%)
USD 4.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 2.04 Billion | 2.09 Billion | 1.96 Billion | 2.14 Billion | 2.07 Billion |
| Total Current Assets | 915.88 Million | 916.06 Million | 822.94 Million | 750.9 Million | 832.47 Million | 822.28 Million |
| Cash And Short Term Investments | 126.69 Million | 142.64 Million | 127.19 Million | 142.49 Million | 157.09 Million | 56.68 Million |
| Cash and Cash Equivalents | 113.71 Million | 119.1 Million | 109.9 Million | 127.85 Million | 135.45 Million | 45.31 Million |
| Short Term Investments | 12.98 Million | 23.53 Million | 17.29 Million | 14.63 Million | 21.64 Million | 11.36 Million |
| Net Receivables | 315.1 Million | 350.9 Million | 334.37 Million | 306.77 Million | 331.82 Million | 364.35 Million |
| Inventory | 436.27 Million | 408.86 Million | 347.08 Million | 292.4 Million | 347.46 Million | 383.18 Million |
| Other Current Assets | 37.81 Million | 13.65 Million | 14.28 Million | 10.52 Million | 8.72 Million | 5.25 Million |
| Total Non-Current Assets | 1.16 Billion | 1.13 Billion | 1.26 Billion | 1.21 Billion | 1.31 Billion | 1.25 Billion |
| Net PPE | 857.98 Million | 905.77 Million | 938.58 Million | 939.95 Million | 1.04 Billion | 997.84 Million |
| Good Will And Intangible Assets | 168.15 Million | 146.81 Million | 215.58 Million | 201.07 Million | 208.14 Million | 190.3 Million |
| Good Will | 80.74 Million | 80.76 Million | 165.15 Million | 161.9 Million | 166.3 Million | 157.8 Million |
| Intangible Assets | 87.41 Million | 66.05 Million | 50.42 Million | 39.16 Million | 41.84 Million | 32.5 Million |
| Long-Term Investments | 30.77 Million | 3.79 Million | 11.19 Million | 17.26 Million | 5.3 Million | 14.01 Million |
| Tax Assets | 92.68 Million | 19.52 Million | 31.75 Million | 23.76 Million | 14.96 Million | 11.8 Million |
| Other Non Current Assets | 10.49 Million | 54.6 Million | 69.94 Million | 30.15 Million | 41.87 Million | 43.44 Million |
| Other Assets | - | -1000.00 | - | -1000.00 | -1000.00 | - |
| Total Liabilities | 1.16 Billion | 1.14 Billion | 1.1 Billion | 1.15 Billion | 1.25 Billion | 1.18 Billion |
| Total Current Liabilities | 653.75 Million | 569.87 Million | 561.47 Million | 552.93 Million | 481.77 Million | 547.1 Million |
| Account Payables | 216.93 Million | 224.1 Million | 185.59 Million | 128.92 Million | 157.11 Million | 135.56 Million |
| Tax Payables | 20.93 Million | 22.49 Million | 19.29 Million | 33.27 Million | 17.06 Million | 12.47 Million |
| Short Term Debt | 167.71 Million | 63.21 Million | 43.22 Million | 57.48 Million | 26.94 Million | 179.19 Million |
| Deferred Revenue | 15.08 Million | 189.18 Million | 250.68 Million | 302.45 Million | 246.24 Million | 201.04 Million |
| Other Current Liabilities | 254.03 Million | 93.36 Million | 81.96 Million | 64.06 Million | 51.46 Million | 31.29 Million |
| Total Non Current Liabilities | 511.53 Million | 579.87 Million | 546.23 Million | 597.29 Million | 773.5 Million | 642.48 Million |
| Long-Term Debt | 250.31 Million | 42.99 Million | 47.34 Million | 51.48 Million | 35.65 Million | 107 Thousand |
| Deferred Revenue Non Current | 1.56 Million | 1.7 Million | 712 Thousand | 7.6 Million | 11.99 Million | 2.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 166.01 Million | 511.4 Million | 474.22 Million | 524.5 Million | 709.68 Million | 624.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 910.68 Million | 896.83 Million | 982.29 Million | 812.88 Million | 891.22 Million | 890.11 Million |
| Stock Holders Equity | 843.12 Million | 823.96 Million | 903.73 Million | 777.27 Million | 854.24 Million | 853.09 Million |
| Common Stock | 63.36 Million | 63.36 Million | 63.36 Million | 63.36 Million | 63.36 Million | 63.36 Million |
| Retained Earnings | 671.24 Million | 641.44 Million | 740.05 Million | 684.32 Million | 725.12 Million | 721.06 Million |
| Accumulated other comprehensive income | -9.71 Million | 642.36 Million | 722.13 Million | 595.67 Million | 790.88 Million | 789.73 Million |
| Common Stock Equity | 843.12 Million | 823.96 Million | 903.73 Million | 777.27 Million | 854.24 Million | 853.09 Million |
| Capital Lease Obligation | 31.91 Million | 59.89 Million | 63.67 Million | 64.11 Million | 46.7 Million | 309 Thousand |
| Total Investments | 43.76 Million | 27.33 Million | 28.49 Million | 31.9 Million | 26.94 Million | 25.38 Million |
| Total Debt | 449.93 Million | 106.21 Million | 90.57 Million | 108.97 Million | 62.6 Million | 179.3 Million |
| Net Debt | 336.22 Million | -12.89 Million | -19.32 Million | -18.87 Million | -72.85 Million | 133.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2 Billion | 2.06 Billion | 2.07 Billion | 2.07 Billion | 2.02 Billion | 2.04 Billion |
| Total Current Assets | 911.66 Million | 968.13 Million | 915.88 Million | 915.88 Million | 921.33 Million | 944.36 Million |
| Cash And Short Term Investments | 80.91 Million | 137.61 Million | 126.69 Million | 126.69 Million | 120.32 Million | 130.15 Million |
| Cash and Cash Equivalents | 80.91 Million | 137.61 Million | 113.71 Million | 113.71 Million | 120.32 Million | 109.35 Million |
| Short Term Investments | - | 12.37 Million | 12.98 Million | 12.98 Million | 18.86 Million | 20.8 Million |
| Net Receivables | 270.8 Million | 298.91 Million | 315.1 Million | 315.1 Million | 282.86 Million | 304.79 Million |
| Inventory | 459.1 Million | 452.02 Million | 436.27 Million | 436.27 Million | 440.39 Million | 438.92 Million |
| Other Current Assets | 100.83 Million | 79.56 Million | 37.81 Million | 37.81 Million | 77.75 Million | 70.48 Million |
| Total Non-Current Assets | 1.09 Billion | 1.09 Billion | 1.16 Billion | 1.16 Billion | 1.1 Billion | 1.09 Billion |
| Net PPE | 856.17 Million | 859.9 Million | 857.98 Million | 857.98 Million | 874.63 Million | 875.26 Million |
| Good Will And Intangible Assets | 173.89 Million | 168.38 Million | 168.15 Million | 168.15 Million | 159.41 Million | 151.55 Million |
| Good Will | - | - | 80.74 Million | 80.74 Million | - | - |
| Intangible Assets | 173.89 Million | 168.38 Million | 87.41 Million | 87.41 Million | 159.41 Million | 151.55 Million |
| Long-Term Investments | 29.61 Million | 30.52 Million | 30.77 Million | 30.77 Million | 36.73 Million | 6.95 Million |
| Tax Assets | 25.56 Million | 23.98 Million | 92.68 Million | 92.68 Million | 21.16 Million | 21.32 Million |
| Other Non Current Assets | 10.6 Million | 9.55 Million | 10.49 Million | 10.49 Million | 11.75 Million | 41.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.1 Billion | 1.14 Billion | 1.16 Billion | 1.16 Billion | 1.14 Billion | 1.15 Billion |
| Total Current Liabilities | 646.98 Million | 688.99 Million | 653.75 Million | 653.75 Million | 701.54 Million | 616.46 Million |
| Account Payables | 224.25 Million | 235.05 Million | 216.93 Million | 216.93 Million | 200.74 Million | 203.91 Million |
| Tax Payables | 18.95 Million | 14.12 Million | 20.93 Million | 20.93 Million | 29.81 Million | 36.4 Million |
| Short Term Debt | 169.33 Million | 192.04 Million | 167.71 Million | 167.71 Million | 16.14 Million | 16.16 Million |
| Deferred Revenue | 12.6 Million | 13.02 Million | 15.08 Million | 15.08 Million | -16.14 Million | 266.53 Million |
| Other Current Liabilities | 240.79 Million | 248.86 Million | 254.03 Million | 254.03 Million | 500.79 Million | 129.85 Million |
| Total Non Current Liabilities | 454.78 Million | 454.22 Million | 511.53 Million | 511.53 Million | 438.75 Million | 538.57 Million |
| Long-Term Debt | 250.67 Million | 36.8 Million | 250.31 Million | 250.31 Million | 399.61 Million | 35.37 Million |
| Deferred Revenue Non Current | 1.36 Million | 1.46 Million | 1.56 Million | 1.56 Million | 1.51 Million | 1.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 173.32 Million | 388.26 Million | 166.01 Million | 166.01 Million | 9.62 Million | 475.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 905.75 Million | 917.28 Million | 910.68 Million | 910.68 Million | 884.73 Million | 885.99 Million |
| Stock Holders Equity | 839.63 Million | 849.35 Million | 843.12 Million | 843.12 Million | 819.16 Million | 814.21 Million |
| Common Stock | 63.36 Million | 63.36 Million | 63.36 Million | 63.36 Million | 63.36 Million | 63.36 Million |
| Retained Earnings | 684.9 Million | 684.59 Million | 671.24 Million | 671.24 Million | 648.72 Million | 640.97 Million |
| Accumulated other comprehensive income | -26.87 Million | -16.84 Million | -9.71 Million | -9.71 Million | -11.15 Million | 632.61 Million |
| Common Stock Equity | 839.63 Million | 849.35 Million | 843.12 Million | 843.12 Million | 819.16 Million | 814.21 Million |
| Capital Lease Obligation | 36.43 Million | 250.23 Million | 31.91 Million | 31.91 Million | 50.63 Million | 51.53 Million |
| Total Investments | 29.61 Million | 30.52 Million | 43.76 Million | 43.76 Million | 27.6 Million | 27.75 Million |
| Total Debt | 456.45 Million | 479.09 Million | 449.93 Million | 449.93 Million | 50.63 Million | 51.53 Million |
| Net Debt | 375.53 Million | 341.47 Million | 336.22 Million | 336.22 Million | -69.69 Million | -57.81 Million |
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