ELES SEMICONDUCTOR EQUIPMENT (ELES.MI) Stock Balance Sheet

BIT:ELES • IT0005373417

3.28 EUR
+0.07 (+2.18%)
Last: Mar 2, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ELES.MI Cash ChartELES.MI Cash over time chart
5.00K4.00K3.00K3.00K3.00K
Cash Equivalents
ELES.MI Cash Equivalents ChartELES.MI Cash Equivalents over time chart
7.91M7.27M7.02M8.46M8.65M
Marketable Securities
ELES.MI Marketable Securities ChartELES.MI Marketable Securities over time chart
2.38M2.35M2.29M2.45MN/A
Receivables
ELES.MI Receivables ChartELES.MI Receivables over time chart
7.49M9.89M12.98M13.73M7.93M
Inventories
ELES.MI Inventories ChartELES.MI Inventories over time chart
9.77M8.64M10.67M10.03M7.18M
Other Current Assets
ELES.MI Other Current Assets ChartELES.MI Other Current Assets over time chart
5.71M9.53M5.80M831.00K3.36M
Total Current Assets
ELES.MI Total Current Assets ChartELES.MI Total Current Assets over time chart
33.27M37.69M38.77M35.51M27.13M
 
Non-Current Assets
PPE Net
ELES.MI PPE Net ChartELES.MI PPE Net over time chart
6.85M6.91M7.60M7.07M3.85M
Investments And Advances
ELES.MI Investments And Advances ChartELES.MI Investments And Advances over time chart
283.00K320.00K395.00K395.00KN/A
Goodwill
ELES.MI Goodwill ChartELES.MI Goodwill over time chart
578.00K578.00K578.00K578.00KN/A
Intangibles
ELES.MI Intangibles ChartELES.MI Intangibles over time chart
9.28M9.21M9.70M8.58M4.90M
Other Non-Current Assets
ELES.MI Other Non-Current Assets ChartELES.MI Other Non-Current Assets over time chart
783.00K889.00K1.17M1.04M1.36M
Total Non-Current Assets
ELES.MI Total Non-Current Assets ChartELES.MI Total Non-Current Assets over time chart
17.77M17.91M19.44M17.66M10.10M
 
TOTAL ASSETS
ELES.MI TOTAL ASSETS ChartELES.MI TOTAL ASSETS over time chart
51.04M55.59M58.21M53.17M37.23M
 
LIABILITIES
Current Liabilities
Short Term Debt
ELES.MI Short Term Debt ChartELES.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ELES.MI Current Portion Of LT Debt. ChartELES.MI Current Portion Of LT Debt. over time chart
6.05M6.92M7.62M5.71M2.67M
Accrued Expenses
ELES.MI Accrued Expenses ChartELES.MI Accrued Expenses over time chart
3.38M3.34M3.68M2.63M1.44M
Accounts Payable
ELES.MI Accounts Payable ChartELES.MI Accounts Payable over time chart
5.58M5.40M6.81M15.75M6.53M
Other Current Liabilities
ELES.MI Other Current Liabilities ChartELES.MI Other Current Liabilities over time chart
-32.00K539.00K167.00K-7.20M1.00K
Total Current Liabilities
ELES.MI Total Current Liabilities ChartELES.MI Total Current Liabilities over time chart
14.99M16.19M18.27M16.90M10.64M
 
Non-Current Liabilities
Long Term Debt
ELES.MI Long Term Debt ChartELES.MI Long Term Debt over time chart
7.40M9.35M10.79M13.39M6.06M
Deferred Taxes/Income
ELES.MI Deferred Taxes/Income ChartELES.MI Deferred Taxes/Income over time chart
511.00K521.00K546.00K563.00K198.00K
Other Non-Current Liabilities
ELES.MI Other Non-Current Liabilities ChartELES.MI Other Non-Current Liabilities over time chart
1.69M1.70M1.67M1.72M862.00K
Total Non-Current Liabilities
ELES.MI Total Non-Current Liabilities ChartELES.MI Total Non-Current Liabilities over time chart
9.60M11.57M13.00M15.62M7.12M
 
TOTAL LIABILITIES
ELES.MI TOTAL LIABILITIES ChartELES.MI TOTAL LIABILITIES over time chart
24.59M27.76M31.28M32.51M17.77M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ELES.MI Retained Earnings ChartELES.MI Retained Earnings over time chart
8.40M9.18M8.32M6.79M6.00M
Additional Paid In Capital
ELES.MI Additional Paid In Capital ChartELES.MI Additional Paid In Capital over time chart
13.23M13.23M13.23M8.63M8.27M
Minority Interest
ELES.MI Minority Interest ChartELES.MI Minority Interest over time chart
1.00K1.00K1.00K-55.00K0.00
Common Shares
ELES.MI Common Shares ChartELES.MI Common Shares over time chart
7.31M7.23M7.23M5.32M5.24M
Treasury Stock
ELES.MI Treasury Stock ChartELES.MI Treasury Stock over time chart
-999.00KN/AN/AN/AN/A
Other Shareholders' Equity
ELES.MI Other Shareholders' Equity ChartELES.MI Other Shareholders' Equity over time chart
-177.00K-184.00K-143.00K-130.00K-46.00K
Shares Outstanding
ELES.MI Shares Outstanding ChartELES.MI Shares Outstanding over time chart
17.78M18.21M17.62M13.79M13.63M
Tangible Book Value per Share
ELES.MI Tangible Book Value per Share ChartELES.MI Tangible Book Value per Share over time chart
0.930.990.950.831.07
Total Shareholders' Equity
ELES.MI Total Shareholders' Equity ChartELES.MI Total Shareholders' Equity over time chart
26.45M27.83M26.93M20.65M19.46M
 
TOTAL LIABILITIES AND EQUITY
ELES.MI TOTAL LIABILITIES AND EQUITY ChartELES.MI TOTAL LIABILITIES AND EQUITY over time chart
51.04M55.59M58.21M53.17M37.23M
 
Statistics
Debt/Equity
ELES.MI Debt/Equity ChartELES.MI Debt/Equity over time chart
0.280.340.400.650.31
Current Ratio
ELES.MI Current Ratio ChartELES.MI Current Ratio over time chart
2.222.332.122.102.55
Return On Assets (ROA)
ELES.MI Return On Assets (ROA) ChartELES.MI Return On Assets (ROA) over time chart
-0.02%2.24%1.37%1.23%2.29%
Return On Equity (ROE)
ELES.MI Return On Equity (ROE) ChartELES.MI Return On Equity (ROE) over time chart
-0.03%4.47%2.97%3.16%4.39%
Return On Invested Capital (ROIC)
ELES.MI Return On Invested Capital (ROIC) ChartELES.MI Return On Invested Capital (ROIC) over time chart
5.45%6.98%4.97%2.11%2.56%
Return On Invested Capital Ex Cash (ROICexc)
ELES.MI Return On Invested Capital Ex Cash (ROICexc) ChartELES.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.63%9.23%6.48%3.02%3.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ELES.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartELES.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.35%13.76%9.75%4.73%5.23%

All data in EUR , ROIC based on taxRate of 0.36

Charts

ELES.MI Balance Sheet Over Time ChartELES.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ELES.MI Balance Sheet - Short Vs Long Term ChartELES.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M