Eleving Group S.A. (FRA:OT8)
Germany
· Delayed Price · Currency is EUR 1.630
0.00 (0.00%)
At close: Mar 9, 2026
Eleving Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 39.4 | 34.46 | 27.47 | 13.83 | 10.13 | Upgrade
|
| Long-Term Investments | - | 1.24 | 0.58 | 0.42 | 0.15 | Upgrade
|
| Loans & Lease Receivables | 449.9 | 342.86 | 281.96 | 287.07 | 245.8 | Upgrade
|
| Other Receivables | 17.6 | 34.36 | 38.46 | 5.25 | 4.98 | Upgrade
|
| Property, Plant & Equipment | 15.7 | 16.28 | 20.52 | 22.72 | 22.91 | Upgrade
|
| Goodwill | 6.8 | 6.81 | 6.81 | 4.66 | 4.21 | Upgrade
|
| Other Intangible Assets | 19.9 | 17.1 | 15.66 | 11.05 | 10.26 | Upgrade
|
| Other Current Assets | 11.1 | 11.53 | 16.16 | 8.28 | 17.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.2 | 9.19 | 8.88 | 5.28 | 2.8 | Upgrade
|
| Other Long-Term Assets | 1.3 | 0 | - | - | 0 | Upgrade
|
| Total Assets | 578.1 | 476.29 | 421.32 | 361.05 | 322.08 | Upgrade
|
| Accounts Payable | 3.5 | 1.98 | 2.22 | 1.65 | 2.7 | Upgrade
|
| Accrued Expenses | 13.6 | 14.95 | 9.82 | 8.05 | 6.14 | Upgrade
|
| Short-Term Debt | - | 31.14 | 44.18 | 13.06 | 2.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | 35.81 | 47.44 | 43.62 | 37.61 | Upgrade
|
| Current Portion of Leases | - | 5.07 | 4.55 | 3.44 | 2.5 | Upgrade
|
| Long-Term Debt | 430.4 | 260.76 | 235.16 | 221.59 | 221.21 | Upgrade
|
| Long-Term Leases | - | 6.81 | 7.25 | 9.6 | 6.71 | Upgrade
|
| Current Income Taxes Payable | 3 | 3.59 | 0.73 | 3.93 | 3.7 | Upgrade
|
| Other Current Liabilities | - | 7.48 | 3.72 | 1.25 | 7.61 | Upgrade
|
| Other Long-Term Liabilities | 21.9 | 0.17 | 0.16 | 0.15 | - | Upgrade
|
| Total Liabilities | 472.4 | 368.17 | 355.88 | 306.98 | 290.69 | Upgrade
|
| Common Stock | 1.2 | 1.17 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 25.5 | 25.47 | - | - | - | Upgrade
|
| Retained Earnings | 61.3 | 64.75 | 52.01 | 39.24 | 23.04 | Upgrade
|
| Comprehensive Income & Other | 3.1 | 2.46 | 0.59 | 4.94 | 0.22 | Upgrade
|
| Total Common Equity | 90 | 92.7 | 53.59 | 45.18 | 24.27 | Upgrade
|
| Minority Interest | 15.7 | 15.41 | 11.84 | 8.89 | 7.12 | Upgrade
|
| Shareholders' Equity | 105.7 | 108.12 | 65.44 | 54.07 | 31.39 | Upgrade
|
| Total Liabilities & Equity | 578.1 | 476.29 | 421.32 | 361.05 | 322.08 | Upgrade
|
| Total Debt | 430.4 | 339.58 | 338.59 | 291.31 | 270.14 | Upgrade
|
| Net Cash (Debt) | -391 | -305.12 | -311.12 | -277.47 | -260.01 | Upgrade
|
| Net Cash Per Share | -3.41 | -2.61 | -3.11 | -2.77 | -2.60 | Upgrade
|
| Filing Date Shares Outstanding | 103.63 | 116.42 | 100.05 | 100.05 | 100 | Upgrade
|
| Total Common Shares Outstanding | 103.63 | 116.42 | 100.05 | 100.05 | 100 | Upgrade
|
| Working Capital | 502.1 | 325.23 | 255.56 | 241.28 | 218.97 | Upgrade
|
| Book Value Per Share | 0.87 | 0.80 | 0.54 | 0.45 | 0.24 | Upgrade
|
| Tangible Book Value | 63.3 | 68.79 | 31.13 | 29.47 | 9.8 | Upgrade
|
| Tangible Book Value Per Share | 0.61 | 0.59 | 0.31 | 0.29 | 0.10 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.