Logo image of ELSA.MI

ELSA SOLUTIONS SPA (ELSA.MI) Stock Balance Sheet

BIT:ELSA - Euronext Milan - IT0005561466 - Common Stock - Currency: EUR

1.99  -0.05 (-2.45%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ELSA.MI Cash ChartELSA.MI Cash over time chart
2.29MN/A340.00K1.31M
Cash Equivalents
ELSA.MI Cash Equivalents ChartELSA.MI Cash Equivalents over time chart
4.00K7.00K0.000.00
Marketable Securities
ELSA.MI Marketable Securities ChartELSA.MI Marketable Securities over time chart
2.50K2.50K0.000.00
Receivables
ELSA.MI Receivables ChartELSA.MI Receivables over time chart
7.69M6.97M6.02M4.86M
Inventories
ELSA.MI Inventories ChartELSA.MI Inventories over time chart
8.99M7.22M6.56M3.68M
Other Current Assets
ELSA.MI Other Current Assets ChartELSA.MI Other Current Assets over time chart
186.90K93.90K60.00K90.00K
Total Current Assets
ELSA.MI Total Current Assets ChartELSA.MI Total Current Assets over time chart
19.16M16.19M12.98M9.95M
 
Non-Current Assets
PPE Net
ELSA.MI PPE Net ChartELSA.MI PPE Net over time chart
6.21M5.81M4.83M4.92M
Investments And Advances
ELSA.MI Investments And Advances ChartELSA.MI Investments And Advances over time chart
2.00K2.00K0.0010.00K
Intangibles
ELSA.MI Intangibles ChartELSA.MI Intangibles over time chart
781.50K880.80K80.00K70.00K
Other Non-Current Assets
ELSA.MI Other Non-Current Assets ChartELSA.MI Other Non-Current Assets over time chart
27.90K25.00K50.00K0.00
Total Non-Current Assets
ELSA.MI Total Non-Current Assets ChartELSA.MI Total Non-Current Assets over time chart
7.02M6.72M4.96M5.00M
 
TOTAL ASSETS
ELSA.MI TOTAL ASSETS ChartELSA.MI TOTAL ASSETS over time chart
26.18M22.92M17.94M14.95M
 
LIABILITIES
Current Liabilities
Short Term Debt
ELSA.MI Short Term Debt ChartELSA.MI Short Term Debt over time chart
3.58M4.53M4.05M2.37M
Current Portion Of LT Debt.
ELSA.MI Current Portion Of LT Debt. ChartELSA.MI Current Portion Of LT Debt. over time chart
N/A818.00KN/AN/A
Accrued Expenses
ELSA.MI Accrued Expenses ChartELSA.MI Accrued Expenses over time chart
435.30K104.90K70.00K70.00K
Accounts Payable
ELSA.MI Accounts Payable ChartELSA.MI Accounts Payable over time chart
7.44M4.40M5.81M4.79M
Other Current Liabilities
ELSA.MI Other Current Liabilities ChartELSA.MI Other Current Liabilities over time chart
1.56M1.11M800.00K470.00K
Total Current Liabilities
ELSA.MI Total Current Liabilities ChartELSA.MI Total Current Liabilities over time chart
13.02M10.14M10.74M7.69M
 
Non-Current Liabilities
Long Term Debt
ELSA.MI Long Term Debt ChartELSA.MI Long Term Debt over time chart
2.38M2.76M2.74M3.55M
Other Non-Current Liabilities
ELSA.MI Other Non-Current Liabilities ChartELSA.MI Other Non-Current Liabilities over time chart
539.10K540.20K530.00K370.00K
Total Non-Current Liabilities
ELSA.MI Total Non-Current Liabilities ChartELSA.MI Total Non-Current Liabilities over time chart
2.92M3.30M3.26M3.93M
 
TOTAL LIABILITIES
ELSA.MI TOTAL LIABILITIES ChartELSA.MI TOTAL LIABILITIES over time chart
15.94M13.44M14.00M11.62M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ELSA.MI Retained Earnings ChartELSA.MI Retained Earnings over time chart
9.77M9.02M3.72M3.10M
Common Shares
ELSA.MI Common Shares ChartELSA.MI Common Shares over time chart
452.00K452.00K250.00K250.00K
Other Shareholders' Equity
ELSA.MI Other Shareholders' Equity ChartELSA.MI Other Shareholders' Equity over time chart
21.20K400.00-40.00K-10.00K
Shares Outstanding
ELSA.MI Shares Outstanding ChartELSA.MI Shares Outstanding over time chart
3.68M3.68M3.68M3.68M
Tangible Book Value per Share
ELSA.MI Tangible Book Value per Share ChartELSA.MI Tangible Book Value per Share over time chart
2.572.331.050.89
Total Shareholders' Equity
ELSA.MI Total Shareholders' Equity ChartELSA.MI Total Shareholders' Equity over time chart
10.24M9.47M3.94M3.34M
 
TOTAL LIABILITIES AND EQUITY
ELSA.MI TOTAL LIABILITIES AND EQUITY ChartELSA.MI TOTAL LIABILITIES AND EQUITY over time chart
26.18M22.92M17.94M14.95M
 
Statistics
Debt/Equity
ELSA.MI Debt/Equity ChartELSA.MI Debt/Equity over time chart
0.580.771.721.77
Current Ratio
ELSA.MI Current Ratio ChartELSA.MI Current Ratio over time chart
1.471.601.211.29
Return On Assets (ROA)
ELSA.MI Return On Assets (ROA) ChartELSA.MI Return On Assets (ROA) over time chart
5.23%5.63%3.90%2.81%
Return On Equity (ROE)
ELSA.MI Return On Equity (ROE) ChartELSA.MI Return On Equity (ROE) over time chart
13.38%13.61%17.77%12.57%
Return On Invested Capital (ROIC)
ELSA.MI Return On Invested Capital (ROIC) ChartELSA.MI Return On Invested Capital (ROIC) over time chart
9.42%8.87%6.87%5.28%
Return On Invested Capital Ex Cash (ROICexc)
ELSA.MI Return On Invested Capital Ex Cash (ROICexc) ChartELSA.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
9.42%8.87%6.87%5.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ELSA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartELSA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.88%9.35%6.92%5.32%

All data in EUR , ROIC based on taxRate of 0.30

Charts

ELSA.MI Balance Sheet Over Time ChartELSA.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ELSA.MI Balance Sheet - Short Vs Long Term ChartELSA.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M