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Eltrak S.A. (0EL.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.4820-0.0080 (-1.63%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,172,793
3,408,505
739,846
Other short-term investments
2,601,009
391,627
3,897,622
Total cash
3,773,802
3,800,132
4,637,468
Net receivables
474,498
513,244
365,641
Inventory
3,733
5,736
31,761
Other current assets
82,980
39,786
51,478
Total current assets
4,511,422
4,552,198
5,150,145
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
238,010
257,775
167,436
Accumulated depreciation
-154,177
-155,050
-117,862
Net property, plant and equipment
83,833
102,725
49,574
Goodwill
0
0
4,362
Intangible assets
39,531
35,249
34,836
Total non-current assets
400,086
170,612
99,749
Total assets
4,911,508
4,722,810
5,249,894
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
160,426
210,604
85,875
Total current liabilities
671,006
611,583
414,584
Non-current liabilities
Long-term debt
-
-
0
Deferred revenues
79,761
77,774
76,213
Total non-current liabilities
84,351
103,761
83,122
Total liabilities
755,357
715,344
497,706
Stockholders' equity
Common stock
131
124
116
Retained earnings
-8,866,016
-8,238,050
-7,475,732
Total stockholders' equity
4,082,364
3,989,800
4,729,570
Total liabilities and stockholders' equity
4,911,508
4,722,810
5,249,894