ELEAV — Elecster Oyj Balance Sheet
0.000.00%
- €9.90m
- €7.94m
- €32.68m
Annual balance sheet for Elecster Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10.4 | 11.4 | 10.8 | 5.5 | 7.22 |
| Net Total Receivables | 7.12 | 7.25 | 7.4 | 8.33 | 6.51 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 35.8 | 38.9 | 37.3 | 31.8 | 28.6 |
| Net Property, Plant And Equipment | 11 | 11.3 | 9.37 | 8.25 | 7.97 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 48.9 | 52.6 | 48 | 41.6 | 38.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.3 | 13.7 | 13.2 | 12.5 | 9.37 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22.3 | 25.1 | 24.2 | 18.9 | 15 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 26.6 | 27.5 | 23.8 | 22.7 | 23.5 |
| Total Liabilities & Shareholders' Equity | 48.9 | 52.6 | 48 | 41.6 | 38.6 |
| Total Common Shares Outstanding |