ELOPAK ASA (ELO.OL) Stock Balance Sheet
OSL:ELO • NO0011002586
Current stock price
36.45 NOK
+0.3 (+0.83%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 62.17M | 28.05M | 13.31M | 25.88M | 24.26M | |||
| Marketable Securities | N/A | N/A | 0.00 | 4.83M | N/A | |||
| Receivables | 200.65M | 213.23M | 202.38M | 191.11M | 124.90M | |||
| Inventories | 178.30M | 197.93M | 192.19M | 187.21M | 145.12M | |||
| Other Current Assets | 37.26M | 25.51M | 21.58M | 15.48M | 68.23M | |||
| Total Current Assets | 478.38M | 464.72M | 429.46M | 424.50M | 362.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 366.66M | 356.99M | 289.30M | 278.76M | 249.38M | |||
| Investments And Advances | 38.08M | 37.79M | 37.71M | 34.67M | 27.53M | |||
| Goodwill | 106.92M | 107.58M | 106.06M | 104.96M | 51.87M | |||
| Intangibles | 43.15M | 52.91M | 62.30M | 71.33M | 56.86M | |||
| Other Non-Current Assets | 23.98M | 26.10M | 29.35M | 32.62M | 24.32M | |||
| Total Non-Current Assets | 585.74M | 590.69M | 533.15M | 531.98M | 420.77M | |||
| TOTAL ASSETS | 1.06B | 1.06B | 962.61M | 956.48M | 783.28M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 40.47M | 39.78M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 25.50M | 53.70M | 42.43M | 38.82M | 32.68M | |||
| Accrued Expenses | 88.07M | 85.94M | 70.33M | 70.55M | 62.73M | |||
| Accounts Payable | 90.36M | 73.30M | 127.85M | 124.04M | 119.57M | |||
| Other Current Liabilities | 49.11M | 81.06M | 82.27M | 55.76M | 50.51M | |||
| Total Current Liabilities | 293.50M | 333.78M | 322.88M | 289.17M | 265.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 401.52M | 342.96M | 302.86M | 377.57M | 231.78M | |||
| Deferred Taxes/Income | 9.58M | 14.58M | 14.04M | 17.24M | 11.49M | |||
| Other Non-Current Liabilities | 11.79M | 11.44M | 7.54M | 4.54M | 5.46M | |||
| Total Non-Current Liabilities | 431.77M | 379.57M | 333.48M | 407.82M | 248.73M | |||
| TOTAL LIABILITIES | 725.28M | 713.36M | 656.36M | 696.99M | 514.23M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 259.76M | 243.01M | 216.98M | 169.58M | 178.33M | |||
| Additional Paid In Capital | 71.86M | 71.70M | 70.55M | 69.99M | 70.24M | |||
| Minority Interest | 8.88M | 10.60M | 9.04M | 8.48M | N/A | |||
| Common Shares | 50.10M | 50.11M | 50.10M | 50.16M | 50.16M | |||
| Other Shareholders' Equity | -42.87M | -22.77M | -31.38M | -30.24M | -29.67M | |||
| Shares Outstanding | 268.94M | 268.99M | 268.95M | 269.21M | 269.22M | |||
| Tangible Book Value per Share | 0.70 | 0.67 | 0.51 | 0.31 | 0.60 | |||
| Total Shareholders' Equity | 338.85M | 342.05M | 306.25M | 259.49M | 269.05M | |||
| TOTAL LIABILITIES AND EQUITY | 1.06B | 1.06B | 962.61M | 956.48M | 783.28M | |||
| Statistics | ||||||||
| Debt/Equity | 1.30 | 1.12 | 0.99 | 1.46 | 0.86 | |||
| Current Ratio | 1.63 | 1.39 | 1.33 | 1.47 | 1.37 | |||
| Return On Assets (ROA) | 5.78% | 5.77% | 6.97% | 1.13% | 4.32% | |||
| Return On Equity (ROE) | 18.17% | 17.81% | 21.90% | 4.18% | 12.57% | |||
| Return On Invested Capital (ROIC) | 9.55% | 9.46% | 11.47% | 5.12% | 6.88% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.34% | 9.82% | 11.72% | 5.37% | 7.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.93% | 12.58% | 16.03% | 7.42% | 9.26% | |||
All data in EUR , ROIC based on taxRate of 0.29