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ELQ S.A. (7DP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.6540+0.0060 (+0.93%)
At close: 03:29PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
203.915
1,703
238.0623
399.603
Total Cash
203.915
1,703
238.0623
399.603
Net Receivables
4,354
3,678
1,501
2,214
Inventory
31,621
16,405
1,317
5,571
Total Current Assets
46,240
32,016
6,061
11,970
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,573
17,608
16,625
16,567
Accumulated Depreciation
-7,143
-6,354
-5,539
-4,791
Net property, plant and equipment
11,429
11,254
11,086
11,776
Goodwill
0
0
0
149.1031
Intangible Assets
181.3781
21.3
-
597.9416
Other long-term assets
-
0
0
-
Total non-current assets
12,951
12,116
11,853
13,329
Total Assets
59,191
44,132
17,914
25,300
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
200
114.8085
525.5194
1,434
Accounts Payable
21,930
10,578
8,522
9,120
Other Current Liabilities
79.7863
91.3647
140.7604
77.1408
Total Current Liabilities
42,829
37,298
13,098
16,119
Non-current liabilities
Long Term Debt
2,700
2,700
2,700
2,700
Deferred taxes liabilities
162.979
68.671
39.667
3.563
Total non-current liabilities
3,726
3,121
2,844
2,943
Total Liabilities
46,555
40,419
15,942
19,062
Stockholders' Equity
Common Stock
10,000
10,000
10,000
10,000
Retained Earnings
-14,703
-21,732
-23,473
-19,207
Total stockholders' equity
12,636
3,713
1,972
6,237
Total liabilities and stockholders' equity
59,191
44,132
17,914
25,300