Elliptic Laboratories ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Elliptic Laboratories ASA's balance sheet done over the years? Its assets were worth $349,909,000 last year, which is more than in the previous period. 12% of Elliptic Laboratories ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $42,801,000, which means an increase by 81% compared compared to last year.
Debt to Assets
| 2017 | 98448455 | 26.59M | 27.01% |
|---|---|---|---|
| 2018 | 102240971 | 54.84M | 53.64% |
| 2019 | 139368073 | 59.33M | 42.57% |
| 2020 | 218722073 | 30.61M | 14% |
| 2021 | 371356000 | 28.58M | 7.7% |
| 2022 | 349324000 | 23.70M | 6.79% |
| 2023 | 349909000 | 42.80M | 12.23% |
ELABS.OL Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 115.58M | 176.43M | 216.82M | 98.56M | 32.74M | 14.07M | 34.83M |
Short term investments | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Net receivables | 60.61M | 47.33M | 46.72M | 18.22M | 21.03M | 14.77M | 3.12M |
Inventory | 0 | 1.78M | 1.32M | 4.80M | 3.12M | 0 | 0 |
Other current assets | 9.44M | 61K | 77K | 1 | 387.14K | 8.46M | 7.00M |
Total current assets | 185.64M | 225.61M | 264.94M | 121.60M | 57.29M | 37.30M | 47.46M |
Non-current assets: | |||||||
Property, Plant and Equipment | 19.90M | 2.25M | 2.79M | 5.02M | 7.25M | 0 | -1.05M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 57.81M | 47.57M | 36.56M | 28.24M | 16.55M | 9.84M | 3.22M |
Long term investments | 0 | 5.03M | 4.51M | 4.05M | 2.09M | 0 | 1.05M |
Other non-current assets | 8.86M | -1K | 1K | 1 | 1 | 2.13M | 1.05M |
Total non-current assets | 164.26M | 123.70M | 106.40M | 97.12M | 82.06M | 64.93M | 50.98M |
Total assets | 349.90M | 349.32M | 371.35M | 218.72M | 139.36M | 102.24M | 98.44M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 8.41M | 0 | 7.80M | 8.26M | 7.43M |
Short term debt | 7.99M | 6.18M | 6.61M | 6.20M | 29.43M | 43.00M | -1.15M |
Total current liabilities | 24.92M | 17.17M | 18.05M | 13.61M | 40.12M | 54.84M | 12.59M |
| Non-current liabilities: | |||||||
Long term debt | 17.87M | 6.52M | 10.53M | 17.00M | 19.20M | 0 | 14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1K | 1K | 1K | 1 | -714.71K | 45.53M | 40 |
Total non-current liabilities | 17.87M | 6.52M | 10.53M | 17.00M | 19.20M | 45.53M | 14.00M |
Total liabilities | 42.80M | 23.70M | 28.58M | 30.61M | 59.33M | 54.84M | 26.59M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |