Australia markets closed

Elopak ASA (ELO.OL)

Oslo - Oslo Delayed price. Currency in NOK
Add to watchlist
36.80+0.85 (+2.36%)
As of 10:06AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,308
25,883
24,262
6,443
-
Other short-term investments
1,064
5,828
5,696
2,053
-
Total cash
14,372
31,711
24,262
8,496
-
Net receivables
110,242
102,198
91,533
77,958
-
Inventory
192,189
187,207
145,115
135,523
-
Other current assets
2
1
101,595
13,925
-
Total current assets
429,460
424,502
362,505
312,906
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
744,221
706,755
657,815
679,412
-
Accumulated depreciation
-454,917
-427,996
-408,439
-421,712
-
Net property, plant and equipment
289,304
278,759
249,376
257,700
-
Goodwill
106,061
104,958
51,866
52,291
-
Intangible assets
62,300
71,331
56,862
61,211
-
Other long-term assets
14,892
3,390
13,504
2,008
-
Total non-current assets
533,149
531,976
420,775
436,217
-
Total assets
962,610
956,479
783,279
749,123
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,333
21,682
14,420
15,552
-
Accounts payable
127,847
124,038
119,574
114,273
-
Other current liabilities
1
-
1
-
-2
Total current liabilities
322,880
289,167
265,499
260,923
-
Non-current liabilities
Long-term debt
224,433
304,033
169,433
213,135
-
Deferred tax liabilities
14,041
17,240
11,488
11,994
-
Other long-term liabilities
5,034
1,867
2,900
5,983
-
Total non-current liabilities
324,434
399,344
248,726
302,756
-
Total liabilities
647,314
688,511
514,225
563,679
-
Stockholders' equity
Common stock
50,104
50,155
50,155
47,482
-
Retained earnings
216,977
169,584
178,330
164,564
-
Total stockholders' equity
306,253
259,491
269,054
185,444
-
Total liabilities and stockholders' equity
962,610
956,479
783,279
749,123
-