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Elementis PLC (E3E.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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1.71000.0000 (0.00%)
As of 10:31AM CEST. Market open.
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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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
65,800
54,900
84,600
111,000
-
Total Cash
65,800
54,900
84,600
111,000
-
Net Receivables
80,100
77,500
110,600
86,400
-
Inventory
163,300
182,000
186,100
164,300
-
Total Current Assets
349,500
510,400
416,900
392,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
798,300
727,600
959,200
936,700
-
Accumulated Depreciation
-374,700
-341,200
-459,500
-420,700
-
Net property, plant and equipment
423,600
386,400
499,700
516,000
-
Goodwill
482,300
480,900
613,000
668,000
-
Intangible Assets
168,300
179,300
202,700
224,700
-
Other long-term assets
-
-
-
-100
-
Total non-current assets
1,161,900
1,116,600
1,419,700
1,443,400
-
Total Assets
1,511,400
1,627,000
1,836,600
1,835,600
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
2,700
0
3,700
-
Accounts Payable
60,500
74,000
77,800
71,400
-
Total Current Liabilities
158,900
231,300
194,900
193,600
-
Non-current liabilities
Long Term Debt
264,700
414,700
482,500
510,600
-
Deferred taxes liabilities
138,700
131,300
150,000
143,100
-
Other long-term liabilities
-
-
-
13,400
13,000
Total non-current liabilities
505,200
611,800
740,700
781,600
-
Total Liabilities
664,100
843,100
935,600
975,200
-
Stockholders' Equity
Common Stock
52,500
52,300
52,200
52,100
-
Retained Earnings
485,500
450,800
517,300
462,000
-
Total stockholders' equity
847,300
783,900
901,000
860,400
-
Total liabilities and stockholders' equity
1,511,400
1,627,000
1,836,600
1,835,600
-