elumeo SE (FRA:ELB)
Germany
· Delayed Price · Currency is EUR 2.260
0.00 (0.00%)
At close: Dec 3, 2025
elumeo SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.23 | 1.66 | 1.34 | 1.41 | 2.76 | 2.31 | Upgrade
|
| Cash & Short-Term Investments | 1.23 | 1.66 | 1.34 | 1.41 | 2.76 | 2.31 | Upgrade
|
| Cash Growth | 15.26% | 23.41% | -4.89% | -48.89% | 19.59% | 162.16% | Upgrade
|
| Accounts Receivable | 1.17 | 1.86 | 2.34 | 1.71 | 2.27 | 1.23 | Upgrade
|
| Other Receivables | 1.48 | 0.52 | 0.88 | 0.56 | 0.82 | 0.52 | Upgrade
|
| Receivables | 2.65 | 2.38 | 3.22 | 2.27 | 3.09 | 1.75 | Upgrade
|
| Inventory | 10.69 | 11.49 | 13.18 | 13.04 | 13.14 | 12.15 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Other Current Assets | 0.76 | 0.28 | 0.24 | 0.53 | 0.8 | 0.49 | Upgrade
|
| Total Current Assets | 15.34 | 15.81 | 17.99 | 17.25 | 19.79 | 16.7 | Upgrade
|
| Property, Plant & Equipment | 1.3 | 1.63 | 2.06 | 2.86 | 3.3 | 3.97 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.12 | 0.18 | 0.26 | 0.34 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.83 | 0.83 | 1.6 | 2.16 | 4.16 | - | Upgrade
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| Other Long-Term Assets | 0.17 | 0.17 | 0.32 | 0.22 | 0.29 | 0.3 | Upgrade
|
| Total Assets | 17.74 | 18.55 | 22.16 | 22.75 | 27.87 | 21.39 | Upgrade
|
| Accounts Payable | 10.03 | 8.66 | 7.96 | 4.94 | 5.95 | 6.78 | Upgrade
|
| Accrued Expenses | 1.53 | 1.39 | 1.91 | 2.24 | 1.69 | 1.4 | Upgrade
|
| Short-Term Debt | - | 0 | 0.02 | - | 0.49 | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | 0.82 | 1.68 | 0.92 | 0.44 | - | - | Upgrade
|
| Current Portion of Leases | 0.53 | 0.53 | 0.46 | 0.45 | 0.37 | 0.39 | Upgrade
|
| Current Income Taxes Payable | 0.14 | 0.15 | 0.11 | 0.32 | 0.74 | 0.1 | Upgrade
|
| Current Unearned Revenue | - | 0.06 | 0.1 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.82 | 0.55 | 0.57 | 1.15 | 2.54 | 1.48 | Upgrade
|
| Total Current Liabilities | 13.86 | 13.02 | 12.04 | 9.54 | 11.78 | 10.64 | Upgrade
|
| Long-Term Debt | 0.39 | 0.39 | 0.6 | 0.07 | - | - | Upgrade
|
| Long-Term Leases | 0.62 | 0.88 | 1.3 | 1.76 | 1.89 | 2.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.04 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 0.15 | 0.16 | 0.16 | 0.5 | 4 | Upgrade
|
| Total Liabilities | 15.03 | 14.45 | 14.09 | 11.56 | 14.16 | 17.05 | Upgrade
|
| Common Stock | 5.93 | 5.93 | 5.68 | 5.5 | 5.5 | 5.5 | Upgrade
|
| Retained Earnings | -38.84 | -37.34 | -32.92 | -31.82 | -28.52 | -37.81 | Upgrade
|
| Comprehensive Income & Other | 35.62 | 35.51 | 35.31 | 36.95 | 36.74 | 36.66 | Upgrade
|
| Total Common Equity | 2.71 | 4.1 | 8.07 | 10.63 | 13.71 | 4.35 | Upgrade
|
| Minority Interest | - | - | - | 0.55 | - | - | Upgrade
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| Shareholders' Equity | 2.71 | 4.1 | 8.07 | 11.18 | 13.71 | 4.35 | Upgrade
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| Total Liabilities & Equity | 17.74 | 18.55 | 22.16 | 22.75 | 27.87 | 21.39 | Upgrade
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| Total Debt | 2.36 | 3.49 | 3.29 | 2.71 | 2.75 | 3.3 | Upgrade
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| Net Cash (Debt) | -1.13 | -1.83 | -1.95 | -1.3 | 0.01 | -1 | Upgrade
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| Net Cash Per Share | -0.19 | -0.32 | -0.34 | -0.24 | 0.00 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 5.93 | 5.93 | 5.68 | 5.5 | 5.5 | 5.5 | Upgrade
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| Total Common Shares Outstanding | 5.93 | 5.93 | 5.68 | 5.5 | 5.5 | 5.5 | Upgrade
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| Working Capital | 1.47 | 2.79 | 5.95 | 7.71 | 8.01 | 6.06 | Upgrade
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| Book Value Per Share | 0.46 | 0.69 | 1.42 | 1.93 | 2.49 | 0.79 | Upgrade
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| Tangible Book Value | 2.6 | 3.99 | 7.89 | 10.38 | 13.38 | 3.92 | Upgrade
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| Tangible Book Value Per Share | 0.44 | 0.67 | 1.39 | 1.89 | 2.43 | 0.71 | Upgrade
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| Land | - | 0.56 | 0.56 | 1.09 | 1.09 | 1.05 | Upgrade
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| Machinery | 5 | 5 | 4.94 | 5.64 | 5.59 | 5.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.