Elop AS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Elop AS's balance sheet done over the years? Its assets were worth $332,199,000 last year, which is more than in the previous period. 14% of Elop AS’s total assets is currently financed by debt. Its liabilities reached the amount of $44,900,000, which means an increase by 52% compared compared to last year.
Debt to Assets
| 2017 | 8912410 | 4.38M | 49.15% |
|---|---|---|---|
| 2018 | 10080984 | 6.57M | 65.24% |
| 2019 | 66809740 | 11.27M | 16.87% |
| 2020 | 164185302 | 29.54M | 17.99% |
| 2021 | 332199000 | 44.9M | 13.52% |
ELOP.OL Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 120.38M | 115.59M | 7.70M | 24 | 764.21K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.30B | 1.21B | 0 | 0 | 0 |
Inventory | 734K | 164.48K | 0 | 0 | 0 |
Other current assets | 19.61M | 11.11M | 50.85M | 2.02M | 2.87M |
Total current assets | 140.73M | 126.87M | 58.55M | 2.02M | 3.64M |
Non-current assets: | |||||
Property, Plant and Equipment | 10.05M | 8.62M | 256.4K | 56.9K | 77.4K |
Goodwill | 94.11M | 0 | 0 | 0 | 12K |
Intangible assets | 87.36M | 28.68M | 8.00M | 8.00M | 5.18M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -1K | 0 | 0 | 0 | 0 |
Total non-current assets | 191.60M | 37.31M | 8.25M | 8.05M | 5.26M |
Total assets | 332.19M | 164.18M | 66.80M | 10.08M | 8.91M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 643.57K | 332.39K | 350.50K |
Short term debt | 7.13M | 0 | 2M | 2.66M | 400K |
Total current liabilities | 28.84M | 19.39M | 6.36M | 4.07M | 1.88M |
| Non-current liabilities: | |||||
Long term debt | 16.05M | 10.14M | 4.91M | 2.5M | 2.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1K | 0 | 1 | 0 | 0 |
Total non-current liabilities | 16.05M | 10.14M | 4.91M | 2.5M | 2.5M |
Total liabilities | 44.9M | 29.54M | 11.27M | 6.57M | 4.38M |
| Data source | Data source | Data source | Data source | Data source |