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Elate Holdings Ltd (SN3.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.0550-0.0015 (-2.65%)
At close: 08:08AM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,056
12,074
18,380
21,373
-
Other Short Term Investments
1,448
1,292
162
164
-
Total Cash
7,504
13,366
18,542
21,537
-
Net Receivables
34,819
17,550
26,297
20,783
-
Inventory
327,059
332,035
317,392
314,981
-
Total Current Assets
371,475
371,203
370,372
359,925
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,369
46,928
46,724
47,349
-
Accumulated Depreciation
-23,826
-21,039
-21,562
-19,180
-
Net property, plant and equipment
24,543
25,889
25,162
28,169
-
Goodwill
0
171
171
171
-
Intangible Assets
-
49
149
245
1,097
Total non-current assets
37,862
37,939
37,482
39,142
-
Total Assets
409,337
409,142
407,854
399,067
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
10,557
18,253
9,197
7,232
-
Total Current Liabilities
18,957
23,167
19,366
15,805
-
Non-current liabilities
Deferred taxes liabilities
722
695
387
330
-
Total non-current liabilities
722
803
618
837
-
Total Liabilities
19,679
23,970
19,984
16,642
-
Stockholders' Equity
Common Stock
608,344
608,344
607,060
607,060
-
Retained Earnings
-
-
-
-232,212
-235,186
Total stockholders' equity
389,658
385,172
387,870
382,425
-
Total liabilities and stockholders' equity
409,337
409,142
407,854
399,067
-