Ellaktor S.A. (ELLKY)
USD 1.98
(0.0%)
USD 1.98
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 2.61 Billion | 3.22 Billion | 3.45 Billion | 3.42 Billion | 3.68 Billion |
| Total Current Assets | 1 Billion | 1.32 Billion | 1.4 Billion | 1.42 Billion | 1.4 Billion | 1.59 Billion |
| Cash And Short Term Investments | 493.77 Million | 508.32 Million | 523.33 Million | 458.3 Million | 414.15 Million | 639.36 Million |
| Cash and Cash Equivalents | 302.88 Million | 497.33 Million | 479.21 Million | 419.82 Million | 388.21 Million | 350.55 Million |
| Short Term Investments | 190.88 Million | 10.98 Million | 44.11 Million | 38.47 Million | 25.94 Million | 288.81 Million |
| Net Receivables | 373.18 Million | 788.38 Million | 853.08 Million | 932.12 Million | 957.95 Million | 889.82 Million |
| Inventory | 2.52 Million | 22.36 Million | 29 Million | 28.07 Million | 30.3 Million | 32.04 Million |
| Other Current Assets | 135.09 Million | 3.93 Million | 4.19 Million | 4.51 Million | 40.01 Million | 28.96 Million |
| Total Non-Current Assets | 980.16 Million | 1.29 Billion | 1.81 Billion | 2.02 Billion | 2.02 Billion | 2.09 Billion |
| Net PPE | 131.88 Million | 234.87 Million | 710.84 Million | 716.02 Million | 708.04 Million | 601.63 Million |
| Good Will And Intangible Assets | 203.76 Million | 265.52 Million | 358.6 Million | 420.54 Million | 483.13 Million | 572.95 Million |
| Good Will | 2.17 Million | 2.38 Million | 2.53 Million | 2.73 Million | 2.51 Million | 49.51 Million |
| Intangible Assets | 201.59 Million | 263.29 Million | 356.36 Million | 418.3 Million | 480.89 Million | 529.63 Million |
| Long-Term Investments | 4.07 Million | 736.02 Million | 653.96 Million | 747.84 Million | 758.46 Million | 774 Million |
| Tax Assets | 25.73 Million | 19.95 Million | 16.18 Million | 17.23 Million | 18.69 Million | 25.78 Million |
| Other Non Current Assets | 614.71 Million | 37.94 Million | 74.8 Million | 126.24 Million | 59.18 Million | 122.32 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 1.01 Billion | 1.63 Billion | 2.74 Billion | 2.96 Billion | 2.76 Billion | 2.86 Billion |
| Total Current Liabilities | 272.2 Million | 775.07 Million | 746.49 Million | 820.67 Million | 863.74 Million | 1.06 Billion |
| Account Payables | 107.78 Million | 539.85 Million | 586.59 Million | 638.07 Million | 695.56 Million | 839.99 Million |
| Tax Payables | 23.67 Million | 27.77 Million | 27.63 Million | 19.31 Million | 4.1 Million | 11.44 Million |
| Short Term Debt | 54.56 Million | 131.9 Million | 97.51 Million | 114.41 Million | 128.79 Million | 184.74 Million |
| Deferred Revenue | - | 28.09 Million | 27.63 Million | 20.91 Million | 21.36 Million | 21.22 Million |
| Other Current Liabilities | 109.84 Million | 75.21 Million | 34.74 Million | 47.26 Million | 18.02 Million | 18.83 Million |
| Total Non Current Liabilities | 737.86 Million | 862.05 Million | 2 Billion | 2.14 Billion | 1.9 Billion | 1.8 Billion |
| Long-Term Debt | 609.75 Million | 610.48 Million | 1.56 Billion | 1.75 Billion | 1.52 Billion | 1.43 Billion |
| Deferred Revenue Non Current | 4.25 Million | 4.91 Million | 55.02 Million | 59.25 Million | 59.65 Million | 62.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.54 Million | 218.23 Million | 328.24 Million | 262.44 Million | 245.43 Million | 216.92 Million |
| Other Liabilities | - | 1.00 | 1.00 | 0.00 | - | 1.00 |
| Total Equity | 974.68 Million | 974.95 Million | 413.15 Million | 413.92 Million | 598.34 Million | 745.34 Million |
| Stock Holders Equity | 896.57 Million | 883.52 Million | 325.16 Million | 286.4 Million | 464.84 Million | 529.43 Million |
| Common Stock | 13.92 Million | 14.86 Million | 15.83 Million | 270.03 Million | 247.73 Million | 208.4 Million |
| Retained Earnings | 152.37 Million | -207.28 Million | -782.54 Million | -989.57 Million | -679.73 Million | -513.88 Million |
| Accumulated other comprehensive income | 156.4 Million | 427.69 Million | 401.12 Million | 402.19 Million | 342.96 Million | 267.02 Million |
| Common Stock Equity | 896.57 Million | 883.52 Million | 325.16 Million | 286.4 Million | 464.84 Million | 529.43 Million |
| Capital Lease Obligation | 62.95 Million | 63.33 Million | 66.87 Million | 16.05 Million | 20.27 Million | 1.63 Million |
| Total Investments | 194.95 Million | 747 Million | 698.08 Million | 786.32 Million | 784.4 Million | 1.06 Billion |
| Total Debt | 664.32 Million | 805.72 Million | 1.73 Billion | 1.88 Billion | 1.67 Billion | 1.61 Billion |
| Net Debt | 361.43 Million | 308.39 Million | 1.25 Billion | 1.46 Billion | 1.28 Billion | 1.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 2.16 Billion | 1.98 Billion | 2.19 Billion | 2.69 Billion | 2.76 Billion |
| Total Current Assets | 1.07 Billion | 736.56 Million | 1 Billion | 1.18 Billion | 1.61 Billion | 1.55 Billion |
| Cash And Short Term Investments | 634.23 Million | 731.05 Million | 493.77 Million | 544.15 Million | 425.94 Million | 417.6 Million |
| Cash and Cash Equivalents | 302.98 Million | 489.88 Million | 302.88 Million | 334.4 Million | 347.92 Million | 414.2 Million |
| Short Term Investments | 331.24 Million | 241.16 Million | 190.88 Million | 209.75 Million | 78.02 Million | 3.4 Million |
| Net Receivables | 1.75 Million | - | 373.18 Million | 446.89 Million | 238.92 Million | 190.89 Million |
| Inventory | 2.56 Million | - | 2.52 Million | 2.00 | 1.00 | 3.33 Million |
| Other Current Assets | 432.85 Million | 5.5 Million | 135.09 Million | 196.29 Million | 950.31 Million | 946.09 Million |
| Total Non-Current Assets | 843.14 Million | 1.42 Billion | 980.16 Million | 1 Billion | 1.08 Billion | 1.2 Billion |
| Net PPE | 102.34 Million | - | 131.88 Million | 495.36 Million | 475.1 Million | 156.14 Million |
| Good Will And Intangible Assets | 174.3 Million | - | 203.76 Million | - | - | 234.39 Million |
| Good Will | 325 Thousand | - | 2.17 Million | - | - | 692.78 Thousand |
| Intangible Assets | 173.98 Million | - | 201.59 Million | - | - | 232.94 Million |
| Long-Term Investments | -151.32 Million | 904.93 Million | 4.07 Million | 216.27 Million | 330.47 Million | 756.56 Million |
| Tax Assets | 20.73 Million | - | 25.73 Million | - | - | 20.01 Million |
| Other Non Current Assets | 697.08 Million | 522.39 Million | 614.71 Million | 292.11 Million | 278.99 Million | 39.85 Million |
| Other Assets | 2000.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.13 Billion | 1.07 Billion | 1.01 Billion | 1.11 Billion | 1.68 Billion | 1.75 Billion |
| Total Current Liabilities | 450.3 Million | 233.17 Million | 272.2 Million | 298.63 Million | 881.38 Million | 960.06 Million |
| Account Payables | 273.15 Million | 131.32 Million | 107.78 Million | 119.01 Million | 114.49 Million | 134.94 Million |
| Tax Payables | 23.36 Million | 25.7 Million | 23.67 Million | - | - | 35.68 Million |
| Short Term Debt | 41.41 Million | - | 54.56 Million | 58.29 Million | - | 58.77 Million |
| Deferred Revenue | - | - | - | - | - | 35.68 Million |
| Other Current Liabilities | 135.74 Million | 101.84 Million | 109.84 Million | 121.32 Million | 766.88 Million | 730.65 Million |
| Total Non Current Liabilities | 684.32 Million | 845.85 Million | 737.86 Million | 816.4 Million | 806.74 Million | 790.05 Million |
| Long-Term Debt | 585.99 Million | 653.29 Million | 609.75 Million | 732.83 Million | 721.74 Million | 595.56 Million |
| Deferred Revenue Non Current | 220 Thousand | - | 4.25 Million | - | - | 4.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.05 Million | 192.56 Million | 95.54 Million | 83.57 Million | 84.99 Million | 158.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 779.91 Million | 1.08 Billion | 974.68 Million | 1.07 Billion | 1.01 Billion | 1 Billion |
| Stock Holders Equity | 748.24 Million | 990.25 Million | 896.57 Million | 989.84 Million | 909.39 Million | 916.1 Million |
| Common Stock | 13.92 Million | - | 13.92 Million | 989.84 Million | 909.39 Million | 15.19 Million |
| Retained Earnings | 160.46 Million | - | 152.37 Million | - | - | -190.51 Million |
| Accumulated other comprehensive income | 228.45 Million | - | 156.4 Million | - | - | 447.02 Million |
| Common Stock Equity | 748.24 Million | 990.25 Million | 896.57 Million | 989.84 Million | 909.39 Million | 916.1 Million |
| Capital Lease Obligation | 60.44 Million | 67.5 Million | 62.95 Million | 69.55 Million | 65.75 Million | 64.94 Million |
| Total Investments | 179.92 Million | 1.14 Billion | 194.95 Million | 426.03 Million | 408.49 Million | 759.96 Million |
| Total Debt | 627.41 Million | 720.79 Million | 664.32 Million | 791.12 Million | 721.74 Million | 719.29 Million |
| Net Debt | 324.42 Million | 230.9 Million | 361.43 Million | 456.72 Million | 373.82 Million | 305.09 Million |
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