ELES
ELES.MIELES Semiconductor Equipment S.p.A. Price (ELES.MI)
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Shares Outstanding
15,869,887
(15.8448)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
ELES Semiconductor Equipment S.p.A.Currency: EUR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.82M | 3.73M | 6.15M | 10.38M | 8.66M | 8.46M | 7.03M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 198.00k | 1.06M | 4.00k | 2.76M | 5.15M | ||||||||||||
| Net Receivables | 5.56M | 6.72M | 4.27M | 6.23M | 5.46M | 11.01M | 10.91M | ||||||||||||
| Inventory | 3.07M | 3.78M | 3.77M | 4.03M | 7.18M | 10.03M | 10.67M | ||||||||||||
| Other Current Assets | 468.00k | 888.00k | 2.42M | 2.27M | 3.36M | 5.89M | 10.08M | ||||||||||||
| Total Current Assets | 10.92M | 14.26M | 16.61M | 22.91M | 27.13M | 35.51M | 38.77M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.68M | 3.75M | 3.94M | 3.82M | 3.85M | 7.07M | 7.60M | ||||||||||||
| Goodwill | 2.98M | 2.75M | 0.00 | 0.00 | 0.00 | 578.00k | 578.00k | ||||||||||||
| Intangible Assets | 2.19M | 860.00k | 3.86M | 4.30M | 4.90M | 8.58M | 9.70M | ||||||||||||
| Long Term Investments | 204.00k | 420.00k | 843.00k | -669,000.00 | 28.00k | -2,303,000.00 | 395.00k | ||||||||||||
| Tax Assets | 88.00k | 52.00k | 318.00k | 852.00k | 948.00k | 984.00k | 1.13M | ||||||||||||
| Other Non-Current Assets | 528.00k | 561.00k | 197.00k | 1.06M | 384.00k | 2.76M | 40.00k | ||||||||||||
| Total Non-Current Assets | 9.68M | 8.39M | 9.16M | 9.36M | 10.11M | 17.66M | 19.44M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 20.59M
+0% |
22.64M
+10% |
25.77M
+14% |
32.28M
+25% |
37.23M
+15% |
53.17M
+43% |
58.21M
+9% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.82M | 4.42M | 2.67M | 4.72M | 6.53M | 7.91M | 7.58M | ||||||||||||
| Short Term Debt | 4.55M | 4.73M | 1.89M | 1.47M | 2.70M | 5.71M | 7.62M | ||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 949.00k | 1.07M | 1.23M | 0.00 | 0.00 | ||||||||||||
| Other Current Liabilities | 1.11M | 1.53M | 149.00k | 40.00k | 178.00k | 285.00k | 3.08M | ||||||||||||
| Total Current Liabilities | 9.47M | 10.67M | 6.61M | 8.36M | 10.64M | 13.91M | 18.28M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 3.84M | 3.86M | 5.59M | 8.35M | 6.06M | 15.40M | 10.79M | ||||||||||||
| Deferred Revenue Non Current | 1.26M | 1.33M | 854.00k | 1.04M | 862.00k | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 234.00k | 219.00k | 202.00k | 201.00k | 198.00k | 563.00k | 546.00k | ||||||||||||
| Other Non-Current Liabilities | 40.00k | 1.34M | 15.00k | 927.00k | 861.00k | 2.69M | 1.67M | ||||||||||||
| Total Non-Current Liabilities | 5.37M | 5.43M | 6.66M | 9.48M | 7.12M | 18.66M | 13.00M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | -949,000.00 | -1,068,000.00 | 30.00k | 0.00 | 898.00k | ||||||||||||
| Total Liabilities | 14.84M
+0% |
16.10M
+8% |
13.27M
-18% |
17.85M
+35% |
17.77M
0% |
32.57M
+83% |
31.28M
-4% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 3.41M | 3.41M | 4.00M | 4.08M | 5.24M | 5.32M | 7.23M | ||||||||||||
| Retained Earnings | 184.00k | 753.00k | 838.00k | 1.69M | 854.00k | 656.00k | 3.14M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 2.14M | 2.28M | 7.36M | 1.93M | 3.70M | 4.33M | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 8.00k | 1.00 | 0.00 | 5.35M | 8.32M | 8.63M | 16.56M | ||||||||||||
| Total Stockholders Equity | 5.75M | 6.54M | 12.50M | 14.43M | 19.46M | 20.65M | 26.94M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | -55,000.00 | 1,000.00 | ||||||||||||
| Total Equity | 5.75M
+0% |
6.54M
+14% |
12.50M
+91% |
14.43M
+15% |
19.47M
+35% |
20.60M
+6% |
26.94M
+31% |
||||||||||||
| Total Liabilities And Total Equity | 20.59M
+0% |
22.64M
+10% |
25.77M
+14% |
32.28M
+25% |
37.23M
+15% |
53.17M
+43% |
58.21M
+9% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 204.00k
+0% |
420.00k
+106% |
1.04M
+148% |
386.00k
-63% |
28.00k
-93% |
452.00k
+1,514% |
5.15M
+1,039% |
||||||||||||
| Total Debt | 8.39M
+0% |
8.59M
+2% |
8.42M
-2% |
10.89M
+29% |
8.74M
-20% |
19.11M
+119% |
18.41M
-4% |
||||||||||||
| Net Debt | 6.57M | 4.86M | 2.27M | 509.00k | 80.00k | 10.65M | 11.38M | ||||||||||||