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Elopak ASA
OSE:ELO

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Elopak ASA
OSE:ELO
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Price: 35.6 NOK 2.45%
Updated: Jun 6, 2024

Balance Sheet

Balance Sheet Decomposition
Elopak ASA

Current Assets 444.5m
Cash & Short-Term Investments 19.9m
Receivables 113.7m
Other Current Assets 310.9m
Non-Current Assets 536.4m
Long-Term Investments 41.3m
PP&E 294.6m
Intangibles 165m
Other Non-Current Assets 35.5m
Current Liabilities 333.2m
Accounts Payable 129.5m
Other Current Liabilities 203.7m
Non-Current Liabilities 315.7m
Long-Term Debt 285.5m
Other Non-Current Liabilities 30.2m

Balance Sheet
Elopak ASA

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
14
16
6
24
26
13
Cash Equivalents
15
14
16
6
24
26
13
Short-Term Investments
0
0
0
0
0
5
0
Total Receivables
92
148
144
149
125
191
202
Accounts Receivables
86
121
117
115
94
144
157
Other Receivables
7
27
27
33
31
48
46
Inventory
163
132
127
136
145
187
192
Other Current Assets
28
22
26
22
68
15
22
Total Current Assets
298
316
313
313
363
425
429
PP&E Net
168
168
266
258
249
279
289
PP&E Gross
168
168
266
258
249
279
289
Accumulated Depreciation
377
403
409
422
452
428
455
Intangible Assets
55
61
61
61
57
71
62
Goodwill
53
52
51
52
52
105
106
Note Receivable
0
11
22
13
11
10
8
Long-Term Investments
32
33
28
27
28
35
38
Other Long-Term Assets
50
32
34
26
24
33
29
Other Assets
53
52
51
52
52
105
106
Total Assets
655
N/A
673
+3%
776
+15%
749
-3%
783
+5%
956
+22%
963
+1%
Liabilities
Accounts Payable
101
114
118
114
120
124
128
Accrued Liabilities
67
58
62
62
63
71
70
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
17
14
44
35
33
39
42
Other Current Liabilities
52
37
41
50
51
56
82
Total Current Liabilities
237
223
265
261
265
289
323
Long-Term Debt
199
275
327
282
232
378
303
Deferred Income Tax
19
16
21
12
11
17
14
Minority Interest
0
0
0
0
0
8
9
Other Liabilities
14
6
8
9
5
5
8
Total Liabilities
468
N/A
521
+11%
622
+19%
564
-9%
514
-9%
697
+36%
656
-6%
Equity
Common Stock
47
47
47
47
50
50
50
Retained Earnings
154
127
126
165
178
170
217
Additional Paid In Capital
19
16
13
15
70
70
71
Other Equity
34
39
33
42
30
30
31
Total Equity
187
N/A
152
-19%
154
+2%
185
+21%
269
+45%
259
-4%
306
+18%
Total Liabilities & Equity
655
N/A
673
+3%
776
+15%
749
-3%
783
+5%
956
+22%
963
+1%
Shares Outstanding
Common Shares Outstanding
269
269
269
269
269
269
269

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