Australia markets closed

Eltel AB (E5E.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.5840+0.0080 (+1.39%)
At close: 09:43PM CEST
Show:
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
24,700
47,900
32,300
26,000
Other short-term investments
-
-
-
35,000
Total cash
24,700
47,900
32,300
61,000
Net receivables
107,800
84,200
104,100
102,200
Inventory
17,300
24,800
17,100
12,100
Total current assets
237,500
249,900
241,800
274,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
126,800
116,800
122,700
138,200
Accumulated depreciation
-64,300
-59,500
-57,700
-59,000
Net property, plant and equipment
62,500
57,300
65,000
79,200
Goodwill
253,700
256,000
265,100
264,900
Intangible assets
32,900
35,300
39,500
38,300
Other long-term assets
-100
-100
-100
100
Total non-current assets
386,700
371,900
389,100
402,500
Total assets
624,300
621,700
630,800
677,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,400
90,400
74,200
62,100
Accounts payable
73,400
72,300
71,600
81,300
Other current liabilities
65,100
58,600
49,500
45,100
Total current liabilities
325,100
325,100
313,100
359,800
Non-current liabilities
Long-term debt
20,700
34,700
25,500
27,700
Deferred tax liabilities
11,300
10,300
10,700
11,000
Other long-term liabilities
600
500
700
600
Total non-current liabilities
75,500
85,100
89,800
98,400
Total liabilities
400,600
410,200
402,900
458,200
Stockholders' equity
Common stock
162,000
159,600
158,800
158,800
Retained earnings
-390,800
-381,200
-366,200
-370,600
Total stockholders' equity
216,100
204,100
220,200
211,600
Total liabilities and stockholders' equity
624,300
621,700
630,800
677,300