ELB.DE XETRA
elumeo SE
1W: +1.9%
1M: -1.8%
3M: +26.0%
YTD: -3.5%
1Y: +0.0%
3Y: -29.7%
5Y: -66.5%
€2.18 ($2.44)
+0.00 (+0.00%)
Weekly Expected Move ±4.5%
€2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$19M
-16.3% ▼
5Y CAGR: -3.0%
Total Liabilities
$14M
+2.5% ▲
5Y CAGR: -3.7%
Shareholders Equity
$4M
-49.2% ▼
5Y CAGR: -0.1%
Cash & Investments
$2M
+23.4% ▲
5Y CAGR: +13.5%
Total Debt
$3M
+6.1% ▲
5Y CAGR: +0.8%
Net Debt
$1M
+576.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $3M | $1M | $1M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $3M | $1M | $1M | $2M |
| Net Receivables | $2M | $3M | $2M | $3M | $2M |
| Inventory | $12M | $13M | $13M | $13M | $11M |
| Other Current Assets | -$101K | $1M | $926K | $903K | $535K |
| Total Current Assets | $17M | $20M | $17M | $18M | $16M |
| Property, Plant & Equip. | $4M | $3M | $3M | $2M | $2M |
| Goodwill & Intangibles | $429K | $336K | $256K | $183K | $115K |
| Long-Term Investments | $58K | $293K | $38K | $13K | $13K |
| Other Non-Current Assets | $302K | $1K | $182K | $311K | $153K |
| Total Non-Current Assets | $5M | $8M | $5M | $4M | $3M |
| Total Assets | $21M | $28M | $23M | $22M | $19M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $6M | $5M | $8M | $9M |
| Short-Term Debt | $503K | $378K | $436K | $933K | $2M |
| Deferred Revenue | $3M | $5M | $476K | $0 | $0 |
| Other Current Liabilities | $186K | -$982K | $678K | $3M | $1M |
| Total Current Liabilities | $11M | $12M | $10M | $12M | $13M |
| Long-Term Debt | $0 | $0 | $69K | $599K | $392K |
| Other Non-Current Liab. | $4M | $498K | $192K | $155K | $154K |
| Total Non-Current Liabilities | $6M | $2M | $2M | $2M | $1M |
| Total Liabilities | $17M | $14M | $12M | $14M | $14M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | -$38M | $6M | -$32M | -$33M | -$37M |
| Accumulated OCI | $2M | $2M | $2M | -$32K | -$141K |
| Total Stockholders Equity | $4M | $14M | $11M | $8M | $4M |
| Total Liabilities & Equity | $21M | $28M | $23M | $22M | $19M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $3M | $3M | $3M |
| Net Debt | $996K | -$121K | -$686K | $219K | $1M |
| Total Investments | $58K | $293K | $38K | $13K | $13K |