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Asturiana de Laminados, S.A. (ELZ.MC)

MCE - MCE Delayed Price. Currency in EUR
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0.1215-0.0035 (-2.80%)
As of 03:45PM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,163
3,535
5,156
1,070
Other Short Term Investments
5,729
5,106
5,450
5,107
Total Cash
7,892
8,641
10,606
6,177
Net Receivables
7,973
12,807
11,853
7,806
Inventory
15,091
22,876
13,256
9,704
Total Current Assets
31,947
45,835
37,737
25,872
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
115,500
113,345
111,102
103,887
Accumulated Depreciation
-18,711
-16,849
-15,055
-13,422
Net property, plant and equipment
96,789
96,496
96,047
90,465
Intangible Assets
900.905
1,032
1,105
1,214
Total non-current assets
138,561
135,742
126,439
115,426
Total Assets
170,509
181,577
164,177
141,298
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
22,391
22,993
13,547
11,906
Accounts Payable
16,570
20,506
10,964
8,817
Total Current Liabilities
45,484
51,683
31,785
31,248
Non-current liabilities
Long Term Debt
59,619
61,709
57,766
30,304
Deferred taxes liabilities
6,336
6,537
6,826
6,285
Total non-current liabilities
80,719
82,440
84,624
65,674
Total Liabilities
126,203
134,123
116,409
96,923
Stockholders' Equity
Common Stock
25,710
25,710
25,710
25,710
Retained Earnings
-2,707
367.628
4,090
254.2
Total stockholders' equity
44,306
47,454
47,768
44,375
Total liabilities and stockholders' equity
170,509
181,577
164,177
141,298