ELGEK — Elgeka SA Trade Distributions Representations Industry Balance Sheet

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Last trade - 00:00

Consumer DefensivesAdventurousMicro Cap

Market Cap
€33.77m
Enterprise Value
€111.18m
Revenue
€202.88m

Annual balance sheet for Elgeka SA Trade Distributions Representations Industry, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.89	2.22	7.26	11.2	8.09
Net Total Accounts Receivable
Net Total Receivables	34.8	44	39.1	41.5	43.8
Total Inventory
Total Other Current Assets
Total Current Assets	57.7	64	62.3	69.6	72.2
Net Property, Plant And Equipment	36.5	45.1	43.8	42.5	43.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	143	157	149	154	157
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	116	71.9	65.8	66.8	69.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	150	164	160	155	158
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-6.71	-6.64	-11.1	-1.56	-1.26
Total Liabilities & Shareholders' Equity	143	157	149	154	157
Total Common Shares Outstanding