Elma Electronic AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Elma Electronic AG's balance sheet done over the years? Its assets were worth $110,874,000 last year, which is more than in the previous period. 51% of Elma Electronic AG’s total assets is currently financed by debt. Its liabilities reached the amount of $56,960,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 67576000 | 40.36M | 59.73% |
|---|---|---|---|
| 2015 | 72520000 | 46.99M | 64.81% |
| 2016 | 76788000 | 49.03M | 63.86% |
| 2017 | 85559000 | 55.09M | 64.4% |
| 2018 | 81832000 | 45.96M | 56.17% |
| 2019 | 94070000 | 53.99M | 57.4% |
| 2020 | 91803000 | 49.21M | 53.61% |
| 2021 | 97580000 | 47.00M | 48.17% |
| 2022 | 104204000 | 50.33M | 48.3% |
| 2023 | 110874000 | 56.96M | 51.37% |
ELMN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.94M | 8.93M | 6.49M | 10.61M | 7.22M | 6.90M | 7.41M | 4.87M | 7.57M | 7.06M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38K | 0 |
Net receivables | 0 | 23.29M | 24.23M | 21.63M | 24.26M | 25.37M | 24.90M | 21.84M | 18.66M | 17.35M |
Inventory | 48.90M | 42.52M | 37.12M | 30.54M | 32.04M | 30.08M | 31.07M | 28.93M | 25.29M | 22.46M |
Other current assets | 971K | 1.28M | 1.26M | 1.06M | 1.02M | 26.45M | 27.67M | 23.05M | 20.64M | 1.56M |
Total current assets | 83.83M | 76.38M | 69.49M | 64.36M | 65.18M | 63.44M | 66.16M | 56.86M | 53.51M | 48.45M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.87M | 17.88M | 18.85M | 19.91M | 22.39M | 15.46M | 11.74M | 10.82M | 10.17M | 9.44M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.19M | 2.91M | 3.06M | 1.50M | 132K | 177K | 381K | 523K | 669K | 881K |
Long term investments | 2.84M | 3.05M | 3.28M | 3.51M | 3.73M | 3.95M | 4.41M | 4.63M | 4.80M | 0 |
Other non-current assets | 173K | 173K | 177K | 172K | 190K | -3.74M | 0 | 0 | 0 | 5.02M |
Total non-current assets | 27.03M | 27.82M | 28.08M | 27.43M | 28.88M | 18.38M | 19.39M | 19.92M | 19.00M | 19.11M |
Total assets | 110.87M | 104.20M | 97.58M | 91.80M | 94.07M | 81.83M | 85.55M | 76.78M | 72.52M | 67.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.66M | 17.82M | 14.21M | 11.04M | 10.97M | 10.16M | 14.61M | 10.61M | 12.38M | 0 |
Short term debt | 4.45M | 1.00M | 2.28M | 6.71M | 8.15M | 5.90M | 7.93M | 5.25M | 1.8M | 0 |
Total current liabilities | 36.41M | 29.81M | 27.03M | 27.38M | 30.20M | 26.95M | 34.30M | 26.52M | 22.71M | 17.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 18.5M | 18.5M | 18.5M | 20.78M | 23.05M | 18.48M | 20.28M | 22.08M | 23.52M | 21.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 968K | 54K | 40K | 25K | 10K | 2.70M | 32K | 425K | 45K | 53K |
Total non-current liabilities | 20.54M | 20.51M | 19.97M | 21.82M | 23.79M | 19.01M | 20.79M | 22.50M | 24.28M | 23.01M |
Total liabilities | 56.96M | 50.33M | 47.00M | 49.21M | 53.99M | 45.96M | 55.09M | 49.03M | 46.99M | 40.36M |
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