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Elate Holdings Ltd (SN3.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.05550.0000 (0.00%)
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
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 tax 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
-