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Elkem ASA (1DP.MU)

Munich - Munich Delayed price. Currency in EUR
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1.6390-0.0740 (-4.32%)
At close: 08:03AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,367,000
9,255,000
7,040,000
3,154,000
Total cash
6,367,000
9,255,000
7,040,000
3,154,000
Net receivables
2,387,000
3,162,000
3,307,000
1,875,000
Inventory
9,018,000
10,325,000
7,716,000
5,241,000
Other current assets
17,000
13,000
30,000
6,000
Total current assets
21,456,000
26,645,000
21,497,000
12,871,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,289,000
41,932,000
36,344,000
32,914,000
Accumulated depreciation
-23,664,000
-21,533,000
-19,582,000
-17,840,000
Net property, plant and equipment
23,625,000
20,399,000
16,762,000
15,074,000
Goodwill
1,015,000
984,000
941,000
919,000
Intangible assets
1,458,000
1,386,000
1,603,000
1,320,000
Other long-term assets
46,000
38,000
16,000
35,000
Total non-current assets
29,045,000
26,136,000
20,353,000
18,015,000
Total assets
50,500,000
52,781,000
41,850,000
30,888,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,572,000
1,843,000
3,952,000
4,249,000
Accounts payable
5,281,000
5,335,000
4,614,000
3,157,000
Other current liabilities
340,000
432,000
644,000
449,000
Total current liabilities
10,578,000
11,832,000
12,252,000
9,472,000
Non-current liabilities
Long-term debt
13,046,000
9,857,000
7,724,000
6,623,000
Deferred tax liabilities
935,000
1,123,000
505,000
336,000
Deferred revenues
0
0
0
-
Other long-term liabilities
-1,000
1,000
39,000
182,000
Total non-current liabilities
15,464,000
12,176,000
9,724,000
8,780,000
Total liabilities
26,042,000
24,008,000
21,976,000
18,252,000
Stockholders' equity
Common stock
3,197,000
3,197,000
3,197,000
6,296,000
Retained earnings
20,827,000
22,412,000
11,692,000
6,232,000
Total stockholders' equity
24,325,000
28,639,000
19,788,000
12,528,000
Total liabilities and stockholders' equity
50,500,000
52,781,000
41,850,000
30,888,000