ELTON — Elton International Trading SA Balance Sheet
0.000.00%
- €50.65m
- €74.03m
- €161.19m
- 29
- 77
- 36
- 41
Annual balance sheet for Elton International Trading SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.79 | 2.69 | 4.03 | 7.79 | 6.94 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 43.9 | 54.4 | 57.3 | 51.1 | 51.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 72.6 | 84 | 100 | 86.1 | 90.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17.6 | 16.9 | 16.9 | 24 | 24 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 93.3 | 104 | 120 | 112 | 121 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24.6 | 34.2 | 41.4 | 35.2 | 38.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 39.1 | 45.1 | 51.8 | 47 | 51.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 54.1 | 58.8 | 67.8 | 65.5 | 69.4 |
| Total Liabilities & Shareholders' Equity | 93.3 | 104 | 120 | 112 | 121 |
| Total Common Shares Outstanding |