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Elopak ASA
OSE:ELO

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Elopak ASA
OSE:ELO
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Price: 52.4 NOK 0.77% Market Closed
Market Cap: 14.1B NOK

Balance Sheet

Balance Sheet Decomposition
Elopak ASA

Current Assets 469.8m
Cash & Short-Term Investments 39.1m
Receivables 111.7m
Other Current Assets 318.9m
Non-Current Assets 585.3m
Long-Term Investments 41.2m
PP&E 356.2m
Intangibles 152.4m
Other Non-Current Assets 35.4m
Current Liabilities 320.7m
Accounts Payable 70.1m
Short-Term Debt 41.5m
Other Current Liabilities 209.1m
Non-Current Liabilities 391.7m
Long-Term Debt 358.9m
Other Non-Current Liabilities 32.9m

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 Dec-2024
Assets
Cash & Cash Equivalents
15
14
16
6
24
26
13
28
Cash Equivalents
15
14
16
6
24
26
13
28
Short-Term Investments
0
0
0
0
0
5
0
0
Total Receivables
92
148
144
149
125
191
202
213
Accounts Receivables
86
121
117
115
94
144
157
161
Other Receivables
7
27
27
33
31
48
46
52
Inventory
163
132
127
136
145
187
192
198
Other Current Assets
28
22
26
22
68
15
22
26
Total Current Assets
298
316
313
313
363
425
429
465
PP&E Net
168
168
266
258
249
279
289
357
PP&E Gross
168
168
266
258
249
279
289
357
Accumulated Depreciation
377
403
409
422
452
428
455
488
Intangible Assets
55
61
61
61
57
71
62
53
Goodwill
53
52
51
52
52
105
106
108
Note Receivable
0
11
22
13
11
10
8
9
Long-Term Investments
32
33
28
27
28
35
38
38
Other Long-Term Assets
50
32
34
26
24
33
29
26
Other Assets
53
52
51
52
52
105
106
108
Total Assets
655
N/A
673
+3%
776
+15%
749
-3%
783
+5%
956
+22%
963
+1%
1 055
+10%
Liabilities
Accounts Payable
101
114
118
114
120
124
128
73
Accrued Liabilities
67
58
62
62
63
71
70
86
Short-Term Debt
0
0
0
0
0
0
0
40
Current Portion of Long-Term Debt
17
14
44
35
33
39
42
54
Other Current Liabilities
52
37
41
50
51
56
82
81
Total Current Liabilities
237
223
265
261
265
289
323
334
Long-Term Debt
199
275
327
282
232
378
303
343
Deferred Income Tax
19
16
21
12
11
17
14
15
Minority Interest
0
0
0
0
0
8
9
11
Other Liabilities
14
6
8
9
5
5
8
11
Total Liabilities
468
N/A
521
+11%
622
+19%
564
-9%
514
-9%
697
+36%
656
-6%
713
+9%
Equity
Common Stock
47
47
47
47
50
50
50
50
Retained Earnings
154
127
126
165
178
170
217
243
Additional Paid In Capital
19
16
13
15
70
70
71
72
Other Equity
34
39
33
42
30
30
31
23
Total Equity
187
N/A
152
-19%
154
+2%
185
+21%
269
+45%
259
-4%
306
+18%
342
+12%
Total Liabilities & Equity
655
N/A
673
+3%
776
+15%
749
-3%
783
+5%
956
+22%
963
+1%
1 055
+10%
Shares Outstanding
Common Shares Outstanding
269
269
269
269
269
269
269
269