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ELUMEO SE (ELB.DE) Stock Balance Sheet

FRA:ELB - Deutsche Boerse Ag - DE000A11Q059 - Common Stock - Currency: EUR

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
ELB.DE Cash Equivalents ChartELB.DE Cash Equivalents over time chart
1.34M1.41M2.76M2.31M880.00K
Marketable Securities
ELB.DE Marketable Securities ChartELB.DE Marketable Securities over time chart
10.00K143.00K162.00K233.00K153.00K
Receivables
ELB.DE Receivables ChartELB.DE Receivables over time chart
3.43M2.63M3.65M1.92M1.56M
Inventories
ELB.DE Inventories ChartELB.DE Inventories over time chart
13.18M13.04M13.14M12.15M13.39M
Other Current Assets
ELB.DE Other Current Assets ChartELB.DE Other Current Assets over time chart
33.00K33.00K80.00K90.00K207.00K
Total Current Assets
ELB.DE Total Current Assets ChartELB.DE Total Current Assets over time chart
17.99M17.25M19.79M16.70M16.20M
 
Non-Current Assets
PPE Net
ELB.DE PPE Net ChartELB.DE PPE Net over time chart
2.06M2.86M3.30M3.96M4.48M
Investments And Advances
ELB.DE Investments And Advances ChartELB.DE Investments And Advances over time chart
153.00K19.00K19.00K19.00K162.00K
Intangibles
ELB.DE Intangibles ChartELB.DE Intangibles over time chart
183.00K256.00K336.00K429.00K480.00K
Other Non-Current Assets
ELB.DE Other Non-Current Assets ChartELB.DE Other Non-Current Assets over time chart
1.60M2.15M4.16M0.00246.00K
Total Non-Current Assets
ELB.DE Total Non-Current Assets ChartELB.DE Total Non-Current Assets over time chart
4.17M5.49M8.09M4.70M5.39M
 
TOTAL ASSETS
ELB.DE TOTAL ASSETS ChartELB.DE TOTAL ASSETS over time chart
22.16M22.75M27.87M21.39M21.58M
 
LIABILITIES
Current Liabilities
Short Term Debt
ELB.DE Short Term Debt ChartELB.DE Short Term Debt over time chart
172.00K275.00K5.00K2.00K4.00K
Current Portion Of LT Debt.
ELB.DE Current Portion Of LT Debt. ChartELB.DE Current Portion Of LT Debt. over time chart
961.00K449.00K373.00K387.00K762.00K
Accrued Expenses
ELB.DE Accrued Expenses ChartELB.DE Accrued Expenses over time chart
1.91M2.47M1.69M1.40M1.63M
Accounts Payable
ELB.DE Accounts Payable ChartELB.DE Accounts Payable over time chart
7.96M4.94M5.95M6.78M5.64M
Other Current Liabilities
ELB.DE Other Current Liabilities ChartELB.DE Other Current Liabilities over time chart
1.04M1.41M3.76M2.08M2.28M
Total Current Liabilities
ELB.DE Total Current Liabilities ChartELB.DE Total Current Liabilities over time chart
12.04M9.54M11.78M10.64M10.32M
 
Non-Current Liabilities
Long Term Debt
ELB.DE Long Term Debt ChartELB.DE Long Term Debt over time chart
1.89M1.76M1.89M2.41M2.60M
Deferred Taxes/Income
ELB.DE Deferred Taxes/Income ChartELB.DE Deferred Taxes/Income over time chart
0.0037.00KN/AN/AN/A
Other Non-Current Liabilities
ELB.DE Other Non-Current Liabilities ChartELB.DE Other Non-Current Liabilities over time chart
155.00K224.00K498.00K4.00M4.55M
Total Non-Current Liabilities
ELB.DE Total Non-Current Liabilities ChartELB.DE Total Non-Current Liabilities over time chart
2.05M2.02M2.38M6.41M7.15M
 
TOTAL LIABILITIES
ELB.DE TOTAL LIABILITIES ChartELB.DE TOTAL LIABILITIES over time chart
14.09M11.56M14.16M17.05M17.46M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ELB.DE Retained Earnings ChartELB.DE Retained Earnings over time chart
-32.92M-31.82M-28.52M-37.81M-37.96M
Additional Paid In Capital
ELB.DE Additional Paid In Capital ChartELB.DE Additional Paid In Capital over time chart
35.34M34.82M34.57M34.44M34.42M
Common Shares
ELB.DE Common Shares ChartELB.DE Common Shares over time chart
5.68M5.50M5.50M5.50M5.50M
Other Shareholders' Equity
ELB.DE Other Shareholders' Equity ChartELB.DE Other Shareholders' Equity over time chart
-32.00K2.68M2.17M2.21M2.16M
Shares Outstanding
ELB.DE Shares Outstanding ChartELB.DE Shares Outstanding over time chart
5.68M5.50M5.50M5.50M5.50M
Tangible Book Value per Share
ELB.DE Tangible Book Value per Share ChartELB.DE Tangible Book Value per Share over time chart
1.391.992.430.710.66
Total Shareholders' Equity
ELB.DE Total Shareholders' Equity ChartELB.DE Total Shareholders' Equity over time chart
8.07M11.18M13.71M4.35M4.12M
 
TOTAL LIABILITIES AND EQUITY
ELB.DE TOTAL LIABILITIES AND EQUITY ChartELB.DE TOTAL LIABILITIES AND EQUITY over time chart
22.16M22.75M27.87M21.39M21.58M
 
Statistics
Debt/Equity
ELB.DE Debt/Equity ChartELB.DE Debt/Equity over time chart
0.260.180.140.560.63
Current Ratio
ELB.DE Current Ratio ChartELB.DE Current Ratio over time chart
1.491.811.681.571.57
Return On Assets (ROA)
ELB.DE Return On Assets (ROA) ChartELB.DE Return On Assets (ROA) over time chart
-4.98%-14.48%33.32%0.72%-11.98%
Return On Equity (ROE)
ELB.DE Return On Equity (ROE) ChartELB.DE Return On Equity (ROE) over time chart
-13.67%-29.45%67.73%3.54%-62.77%
Return On Invested Capital (ROIC)
ELB.DE Return On Invested Capital (ROIC) ChartELB.DE Return On Invested Capital (ROIC) over time chart
N/AN/A8.15%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ELB.DE Return On Invested Capital Ex Cash (ROICexc) ChartELB.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A9.96%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ELB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartELB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A10.22%N/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

ELB.DE Balance Sheet Over Time ChartELB.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
ELB.DE Balance Sheet - Short Vs Long Term ChartELB.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M