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Elcora Advanced Materials Corp (ELM.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.02000.0000 (0.00%)
At close: 08:06AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
15.212
309.13
290.427
33.192
Other short-term investments
-
-
-
0
Total cash
15.212
309.13
290.427
33.192
Total current assets
72.98
390.704
311.36
36.413
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,456
1,865
700.566
719.22
Accumulated depreciation
-664.413
-591.627
-524.98
-405.682
Net property, plant and equipment
1,792
1,274
175.586
313.538
Total non-current assets
1,792
1,274
175.586
313.538
Total assets
1,865
1,664
486.946
349.951
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
241.343
196.318
421.989
134.967
Accounts payable
378.638
261.803
300.629
414.267
Accrued liabilities
867.543
658.543
1,113
938.084
Total current liabilities
1,503
1,128
1,846
1,508
Non-current liabilities
Long-term debt
682.865
680.268
772.933
665.539
Total non-current liabilities
682.865
680.268
772.933
665.539
Total liabilities
2,186
1,808
2,619
2,174
Stockholders' equity
Common stock
20,318
19,605
16,658
16,030
Retained earnings
-25,218
-23,621
-22,662
-21,781
Accumulated other comprehensive income
22.242
-0.008
0
-
Total stockholders' equity
-320.811
-143.349
-2,132
-1,824
Total liabilities and stockholders' equity
1,865
1,664
486.946
349.951