elumeo SE (ELB.DE)

EUR 2.12

(-0.93%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.15 Million 23.29 Million 27.87 Million 21.16 Million 21.58 Million 28.82 Million
Total Current Assets 17.93 Million 17.24 Million 19.78 Million 16.46 Million 16.19 Million 25.63 Million
Cash And Short Term Investments 1.34 Million 1.41 Million 2.75 Million 2.3 Million 880 Thousand 2.6 Million
Cash and Cash Equivalents 1.34 Million 1.41 Million 2.75 Million 2.3 Million 880 Thousand 2.6 Million
Short Term Investments - 19 Thousand - - - -
Net Receivables 3.19 Million 2.53 Million 3.33 Million 1.97 Million 1.92 Million 2.56 Million
Inventory 13.36 Million 13.04 Million 13.13 Million 12.14 Million 13.39 Million 20.45 Million
Other Current Assets 44 Thousand 262 Thousand 558 Thousand 40 Thousand 4000.00 13 Thousand
Total Non-Current Assets 4.21 Million 5.49 Million 8.09 Million 4.69 Million 5.38 Million 3.19 Million
Net PPE 2.06 Million 2.86 Million 3.29 Million 3.96 Million 4.48 Million 2.2 Million
Good Will And Intangible Assets 183 Thousand 256 Thousand 336 Thousand 429 Thousand 480 Thousand 578 Thousand
Good Will - - - - - -
Intangible Assets 183 Thousand 256 Thousand 336 Thousand 429 Thousand 480 Thousand 578 Thousand
Long-Term Investments 13 Thousand 38 Thousand 293 Thousand 58 Thousand 15 Thousand 17 Thousand
Tax Assets 1.59 Million 2.15 Million 4.16 Million -58 Thousand -15 Thousand -17 Thousand
Other Non Current Assets 362 Thousand 182 Thousand 1000.00 302 Thousand 423 Thousand 409 Thousand
Other Assets - 556 Thousand - 1000.00 - -1000.00
Total Liabilities 14.08 Million 12.11 Million 14.16 Million 16.81 Million 17.46 Million 22.15 Million
Total Current Liabilities 12.03 Million 9.54 Million 11.77 Million 10.41 Million 10.31 Million 14.67 Million
Account Payables 7.95 Million 4.94 Million 5.94 Million 6.77 Million 5.63 Million 8.95 Million
Tax Payables 106 Thousand 318 Thousand 2.01 Million 842 Thousand 758 Thousand 481 Thousand
Short Term Debt 1.15 Million 724 Thousand 373 Thousand 387 Thousand 763 Thousand 2.25 Million
Deferred Revenue 513 Thousand 476 Thousand 5.31 Million 2.62 Million 2.81 Million 294 Thousand
Other Current Liabilities 2.41 Million 3.4 Million 138 Thousand 625 Thousand 1.1 Million 3.17 Million
Total Non Current Liabilities 2.04 Million 2.56 Million 2.38 Million 6.4 Million 7.14 Million 7.47 Million
Long-Term Debt 599 Thousand 69 Thousand 1.88 Million 2.41 Million 2.59 Million -
Deferred Revenue Non Current - -69 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.44 Million 2.53 Million 498 Thousand 3.99 Million 4.55 Million 7.47 Million
Other Liabilities 1.00 - - - - -
Total Equity 8.06 Million 11.73 Million 13.71 Million 4.34 Million 4.11 Million 6.67 Million
Stock Holders Equity 8.06 Million 11.18 Million 13.71 Million 4.34 Million 4.11 Million 6.67 Million
Common Stock 5.67 Million 5.5 Million 5.5 Million 5.5 Million 5.5 Million 5.5 Million
Retained Earnings -32.91 Million 3 Million 6.04 Million -37.8 Million -37.96 Million -38.85 Million
Accumulated other comprehensive income -32 Thousand 2.12 Million 2.16 Million 2.21 Million 2.15 Million 2.17 Million
Common Stock Equity 8.06 Million 11.18 Million 13.71 Million 4.34 Million 4.11 Million 6.67 Million
Capital Lease Obligation 1.29 Million 724 Thousand 2.26 Million 2.8 Million 2.91 Million 253 Thousand
Total Investments 13 Thousand 57 Thousand 293 Thousand 58 Thousand 15 Thousand 17 Thousand
Total Debt 3.04 Million 724 Thousand 2.26 Million 2.8 Million 3.35 Million 2.25 Million
Net Debt 1.7 Million -686 Thousand -499 Thousand 493 Thousand 2.47 Million -355 Thousand

Balance Sheet Charts