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Elliptic Laboratories ASA (EIP.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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1.0820+0.0280 (+2.66%)
As of 11:00AM 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
112,770
176,437
216,827
98,569
-
Total Cash
112,770
176,437
216,827
98,569
-
Net Receivables
60,612
40,495
29,025
427
-
Other Current Assets
-
-
-
0.001
-
Total Current Assets
185,642
225,619
264,949
121,601
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,961
2,256
2,790
5,023
-
Accumulated Depreciation
-54
0
-
-
-1,876
Net property, plant and equipment
19,907
2,256
2,790
5,023
-
Intangible Assets
57,814
47,574
36,564
28,241
-
Other long-term assets
-1
-1
1
-
-
Total non-current assets
164,266
123,704
106,406
97,121
-
Total Assets
349,909
349,324
371,356
218,722
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,000
4,000
4,000
4,000
-
Accounts Payable
3,855
1,668
3,029
989
-
Other Current Liabilities
2
-
1
1
7.255
Total Current Liabilities
24,926
17,179
18,056
13,616
-
Non-current liabilities
Long Term Debt
2,000
6,000
10,000
14,000
-
Other long-term liabilities
1
1
1
0.001
-
Total non-current liabilities
17,875
6,524
10,531
17,002
-
Total Liabilities
42,801
23,703
28,587
30,618
-
Stockholders' Equity
Common Stock
1,048
1,041
1,038
958
-
Total stockholders' equity
307,108
325,621
342,769
188,104
-
Total liabilities and stockholders' equity
349,909
349,324
371,356
218,722
-