Also trades as: ELLAKTOR.AT (ATH) · $vol 0M · ELLKY (OTC) · $vol 0M
ELLKF OTC
Ellaktor S.A.
1W: +0.0%
1M: +0.0%
3M: -29.7%
YTD: -22.6%
1Y: -14.5%
3Y: +545.5%
5Y: +545.5%
$1.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.5B
-24.3% ▼
5Y CAGR: -13.2%
Total Liabilities
$726M
-28.1% ▼
5Y CAGR: -22.0%
Shareholders Equity
$757M
-15.5% ▼
5Y CAGR: +12.8%
Cash & Investments
$262M
-47.0% ▼
5Y CAGR: -4.0%
Total Debt
$550M
-17.2% ▼
5Y CAGR: -18.1%
Net Debt
$377M
+4.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $294M | $358M | $413M | $303M | $173M |
| Short-Term Investments | $31M | $39M | $10M | $191M | $88M |
| Cash & ST Investments | $326M | $397M | $424M | $494M | $262M |
| Net Receivables | $201M | $136M | $739M | $352M | $145M |
| Inventory | $23M | $24M | $21M | $3M | $2M |
| Other Current Assets | $1.2B | $681M | $53M | $153M | $218M |
| Total Current Assets | $1.2B | $1.2B | $1.2B | $1.0B | $627M |
| Property, Plant & Equip. | $585M | $625M | $220M | $132M | $109M |
| Goodwill & Intangibles | $421M | $395M | $266M | $204M | $152M |
| Long-Term Investments | $93M | $108M | $262M | $4M | $207M |
| Other Non-Current Assets | $544M | $454M | $447M | $615M | $408M |
| Total Non-Current Assets | $1.7B | $1.6B | $1.2B | $980M | $877M |
| Total Assets | $2.8B | $2.8B | $2.5B | $2.0B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $521M | $516M | $506M | $108M | $49M |
| Short-Term Debt | $88M | $82M | $120M | $53M | $30M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $40M | $55M | $97M | $86M | $80M |
| Total Current Liabilities | $671M | $656M | $726M | $272M | $161M |
| Long-Term Debt | $1.4B | $1.4B | $572M | $549M | $450M |
| Other Non-Current Liab. | $257M | $278M | $150M | $96M | $48M |
| Total Non-Current Liabilities | $1.8B | $1.8B | $813M | $738M | $565M |
| Total Liabilities | $2.5B | $2.5B | $1.5B | $1.0B | $726M |
| — Equity — | |||||
| Common Stock | $221M | $14M | $14M | $14M | $14M |
| Retained Earnings | -$811M | -$688M | -$194M | $152M | $318M |
| Accumulated OCI | $0 | $353M | $401M | $0 | $66M |
| Total Stockholders Equity | $230M | $286M | $828M | $897M | $757M |
| Total Liabilities & Equity | $2.8B | $2.8B | $2.5B | $2.0B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.5B | $755M | $664M | $550M |
| Net Debt | $1.2B | $1.2B | $341M | $361M | $377M |
| Total Investments | $125M | $146M | $272M | $195M | $295M |