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ELLIPTIC LABORATORIES ASA (ELABS.OL) Stock Balance Sheet

OSL:ELABS - Euronext Oslo - NO0010722283 - Common Stock - Currency: NOK

13.62  +0.38 (+2.87%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ELABS.OL Cash Equivalents ChartELABS.OL Cash Equivalents over time chart
74.20M115.58M176.44M216.83M98.57M
Receivables
ELABS.OL Receivables ChartELABS.OL Receivables over time chart
117.52M66.97M47.34M46.72M18.23M
Other Current Assets
ELABS.OL Other Current Assets ChartELABS.OL Other Current Assets over time chart
3.73M5.90M1.84M1.40M4.81M
Total Current Assets
ELABS.OL Total Current Assets ChartELABS.OL Total Current Assets over time chart
195.45M185.64M225.62M264.95M121.60M
 
Non-Current Assets
PPE Net
ELABS.OL PPE Net ChartELABS.OL PPE Net over time chart
16.66M19.91M2.26M2.79M5.02M
Intangibles
ELABS.OL Intangibles ChartELABS.OL Intangibles over time chart
66.25M55.63M47.57M36.56M28.24M
Other Non-Current Assets
ELABS.OL Other Non-Current Assets ChartELABS.OL Other Non-Current Assets over time chart
75.42M78.17M68.84M62.54M59.81M
Total Non-Current Assets
ELABS.OL Total Non-Current Assets ChartELABS.OL Total Non-Current Assets over time chart
165.57M162.56M123.70M106.41M97.12M
 
TOTAL ASSETS
ELABS.OL TOTAL ASSETS ChartELABS.OL TOTAL ASSETS over time chart
361.03M348.20M349.32M371.36M218.72M
 
LIABILITIES
Current Liabilities
Short Term Debt
ELABS.OL Short Term Debt ChartELABS.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ELABS.OL Current Portion Of LT Debt. ChartELABS.OL Current Portion Of LT Debt. over time chart
8.63M7.99M6.18M6.61M6.20M
Accrued Expenses
ELABS.OL Accrued Expenses ChartELABS.OL Accrued Expenses over time chart
15.03M13.08M9.33M8.41M6.22M
Accounts Payable
ELABS.OL Accounts Payable ChartELABS.OL Accounts Payable over time chart
1.30M3.85M1.67M3.03M988.80K
Other Current Liabilities
ELABS.OL Other Current Liabilities ChartELABS.OL Other Current Liabilities over time chart
-1.00K1.00K0.001.00K204.90K
Total Current Liabilities
ELABS.OL Total Current Liabilities ChartELABS.OL Total Current Liabilities over time chart
24.96M24.93M17.18M18.06M13.62M
 
Non-Current Liabilities
Long Term Debt
ELABS.OL Long Term Debt ChartELABS.OL Long Term Debt over time chart
10.73M17.87M6.52M10.53M17.00M
Other Non-Current Liabilities
ELABS.OL Other Non-Current Liabilities ChartELABS.OL Other Non-Current Liabilities over time chart
N/A-1.00KN/A1.00K0.00
Total Non-Current Liabilities
ELABS.OL Total Non-Current Liabilities ChartELABS.OL Total Non-Current Liabilities over time chart
10.73M17.87M6.52M10.53M17.00M
 
TOTAL LIABILITIES
ELABS.OL TOTAL LIABILITIES ChartELABS.OL TOTAL LIABILITIES over time chart
35.69M42.80M23.70M28.59M30.62M
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
ELABS.OL Additional Paid In Capital ChartELABS.OL Additional Paid In Capital over time chart
359.83M35.50M345.51M342.55M174.64M
Common Shares
ELABS.OL Common Shares ChartELABS.OL Common Shares over time chart
1.05M1.05M1.04M1.04M958.50K
Other Shareholders' Equity
ELABS.OL Other Shareholders' Equity ChartELABS.OL Other Shareholders' Equity over time chart
-35.55M268.85M-20.93M-814.00K12.50M
Shares Outstanding
ELABS.OL Shares Outstanding ChartELABS.OL Shares Outstanding over time chart
105.28M104.84M104.07M103.84M95.85M
Tangible Book Value per Share
ELABS.OL Tangible Book Value per Share ChartELABS.OL Tangible Book Value per Share over time chart
2.462.382.672.951.67
Total Shareholders' Equity
ELABS.OL Total Shareholders' Equity ChartELABS.OL Total Shareholders' Equity over time chart
325.34M305.40M325.62M342.77M188.10M
 
TOTAL LIABILITIES AND EQUITY
ELABS.OL TOTAL LIABILITIES AND EQUITY ChartELABS.OL TOTAL LIABILITIES AND EQUITY over time chart
361.03M348.20M349.32M371.36M218.72M
 
Statistics
Debt/Equity
ELABS.OL Debt/Equity ChartELABS.OL Debt/Equity over time chart
0.030.060.020.030.09
Current Ratio
ELABS.OL Current Ratio ChartELABS.OL Current Ratio over time chart
7.837.4513.1314.678.93
Return On Assets (ROA)
ELABS.OL Return On Assets (ROA) ChartELABS.OL Return On Assets (ROA) over time chart
2.48%-10.95%-9.45%-3.02%-5.72%
Return On Equity (ROE)
ELABS.OL Return On Equity (ROE) ChartELABS.OL Return On Equity (ROE) over time chart
2.75%-12.48%-10.13%-3.27%-6.65%
Return On Invested Capital (ROIC)
ELABS.OL Return On Invested Capital (ROIC) ChartELABS.OL Return On Invested Capital (ROIC) over time chart
1.32%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ELABS.OL Return On Invested Capital Ex Cash (ROICexc) ChartELABS.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
1.69%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ELABS.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartELABS.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.26%N/AN/AN/AN/A

All data in NOK , ROIC based on taxRate of 0.23

Charts

ELABS.OL Balance Sheet Over Time ChartELABS.OL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ELABS.OL Balance Sheet - Short Vs Long Term ChartELABS.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M