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Elementis PLC (E3E.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.7000+0.0200 (+1.19%)
As of 08:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-