speb/financial-data huggingface dataset:
ELIX.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 118004000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 128809000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 128809000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 15665000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 15665000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Gross PPE: 10259000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10259000.00
ELIX.L income_statement (annual, 2024-12-31) — Gross Profit: 35807000.00
ELIX.L income_statement (annual, 2024-12-31) — Interest Expense: 1003000.00
ELIX.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1003000.00
ELIX.L income_statement (annual, 2024-12-31) — Interest Income: 394000.00
ELIX.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 394000.00
ELIX.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -948000.00
ELIX.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 394000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Invested Capital: 132063409.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 132063409.00
ELIX.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -21110000.00
ELIX.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -8073000.00
ELIX.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 13723000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3366000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3366000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
ELIX.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3366000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3366000.00
ELIX.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 13723000.00
ELIX.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -14419000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 373000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 373000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 752000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 752000.00
ELIX.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -21178000.00
ELIX.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -8073000.00
ELIX.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -192000.00
ELIX.L income_statement (annual, 2024-12-31) — Net Income: 16379000.00
ELIX.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 16379000.00
ELIX.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 16379000.00
ELIX.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16379000.00
ELIX.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16379000.00
ELIX.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 22889000.00
ELIX.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16379000.00
ELIX.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -242000.00
ELIX.L income_statement (annual, 2024-12-31) — Net Interest Income: -804000.00
ELIX.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -696000.00
ELIX.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -696000.00
ELIX.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -804000.00
ELIX.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -857000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Net PPE: 4927000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 4927000.00
ELIX.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -84000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3304410.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3304410.00
ELIX.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3830000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3830000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 833000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 833000.00
ELIX.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 28839000.00
ELIX.L income_statement (annual, 2024-12-31) — Normalized Income: 17147537.11
ELIX.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 29398000.00
ELIX.L income_statement (annual, 2024-12-31) — Operating Income: 24767000.00
ELIX.L income_statement (annual, 2024-12-31) — Operating Revenue: 111344000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 47703592.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 47703592.00
ELIX.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: -2897000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -2897000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10805000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10805000.00
ELIX.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1286000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4912590.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4912590.00
ELIX.L balance_sheet (annual, 2024-12-31) — Other Payable: 6451000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 6451000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Other Properties: 8841000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 8841000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Other Receivables: 823000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 823000.00
ELIX.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELIX.L balance_sheet (annual, 2024-12-31) — Payables: 10334000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Payables: 10334000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 50001.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 50001.00
ELIX.L balance_sheet (annual, 2024-12-31) — Preferred Stock: 50001.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 50001.00
ELIX.L balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 50001.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 50001.00
ELIX.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1939000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1939000.00
ELIX.L income_statement (annual, 2024-12-31) — Pretax Income: 22889000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ELIX.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -21178000.00
ELIX.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -242000.00
ELIX.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -84000.00
ELIX.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 75537000.00
ELIX.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3873000.00
ELIX.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14419000.00
ELIX.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1074000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 52927000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 52927000.00
ELIX.L income_statement (annual, 2024-12-31) — Selling General And Administration: 11040000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Share Issued: 48187415.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 48187415.00
ELIX.L income_statement (annual, 2024-12-31) — Special Income Charges: -1074000.00
ELIX.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2478000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 132113410.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 132113410.00
ELIX.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3254409.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3254409.00
ELIX.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -305462.89
ELIX.L income_statement (annual, 2024-12-31) — Tax Provision: 6510000.00
ELIX.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
ELIX.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 467000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 467000.00
ELIX.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6058000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Total Assets: 174367000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 174367000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 132113410.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 132113410.00
ELIX.L balance_sheet (annual, 2024-12-31) — Total Debt: 4896000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 4896000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 132113410.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 132113410.00
ELIX.L income_statement (annual, 2024-12-31) — Total Expenses: 86577000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 42253590.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 42253590.00
ELIX.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 147988000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 147988000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9484590.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9484590.00
ELIX.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 23693000.00
ELIX.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 195000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1590000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1590000.00
ELIX.L income_statement (annual, 2024-12-31) — Total Unusual Items: -1074000.00
ELIX.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1074000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 483823.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 483823.00
ELIX.L balance_sheet (annual, 2024-12-31) — Working Capital: -6390000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -6390000.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2781000.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 19001000.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 33704000.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4481000.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 52410.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2844000.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2844000.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 2409.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 120066409.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 25724000.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1129000.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1129000.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 31335000.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 5393000.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 114991000.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 123738000.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 19001000.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 129738409.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3352000.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9672000.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13024000.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 330000.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 6828000.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 4428000.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3621590.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4177000.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3350000.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46945649.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -9641000.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8747000.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2017590.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 4194000.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1401000.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Payables: 14104000.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 50001.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 50001.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 50001.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2478000.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 53307000.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 48237416.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 120116410.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3671591.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 170173000.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 129788410.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 14153000.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 120116410.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 50056590.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 144449000.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18721590.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1736000.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1291767.00
ELIX.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -5611000.00
ELIX.L income_statement (annual, 2025-12-31) — +Operating Expense: 17664000.00
ELIX.L income_statement (annual, 2025-12-31) — +Total Revenue: 149600000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 2338000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2338000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 23408000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23408000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7128000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7128000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 45386000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 45386000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ELIX.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5466000.00
ELIX.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7527000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 662000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 662000.00
ELIX.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -204000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4385000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4385000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Capital Stock: 52410.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 52410.00
ELIX.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5054000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5054000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5054000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5054000.00
ELIX.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8402000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Cash Financial: 5054000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5054000.00
ELIX.L cash_flow (annual, 2025-12-31) — Change In Payable: 786000.00
ELIX.L cash_flow (annual, 2025-12-31) — Change In Receivables: -2720000.00
ELIX.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -1934000.00
ELIX.L cash_flow (annual, 2025-12-31) — Changes In Cash: -2097000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Common Stock: 2409.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 2409.00
ELIX.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -8402000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 142479409.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 142479409.00
ELIX.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: -13699000.00
ELIX.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 99852000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Current Assets: 32580000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 32580000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1424000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1424000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Current Debt: 9165000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 9165000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10589000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10589000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 63230000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 63230000.00
ELIX.L cash_flow (annual, 2025-12-31) — Depreciation: 1713000.00
ELIX.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7179000.00
ELIX.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 19696000.00
ELIX.L income_statement (annual, 2025-12-31) — EBIT: 28643000.00
ELIX.L income_statement (annual, 2025-12-31) — EBITDA: 35822000.00
ELIX.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -376000.00
ELIX.L cash_flow (annual, 2025-12-31) — End Cash Position: 5054000.00
ELIX.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1418000.00
ELIX.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 32802000.00
ELIX.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 17664000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Goodwill: 172807000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 172807000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 197319000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 197319000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 23408000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 23408000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Gross PPE: 11342000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11342000.00
ELIX.L income_statement (annual, 2025-12-31) — Gross Profit: 49748000.00
ELIX.L income_statement (annual, 2025-12-31) — Interest Expense: 1053000.00
ELIX.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1053000.00
ELIX.L income_statement (annual, 2025-12-31) — Interest Income: 162000.00
ELIX.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 162000.00
ELIX.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1746000.00
ELIX.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 41000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Invested Capital: 171616409.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 171616409.00
ELIX.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -36521000.00
ELIX.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -13699000.00
ELIX.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 59999000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2961000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2961000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 19972000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 19972000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22933000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22933000.00
ELIX.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 59999000.00
ELIX.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -31435000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 330000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 330000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 995000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 995000.00
ELIX.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -36358000.00
ELIX.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -13699000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Net Debt: 24083000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 24083000.00
ELIX.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 289000.00
ELIX.L income_statement (annual, 2025-12-31) — Net Income: 19696000.00
ELIX.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 19696000.00
ELIX.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 19696000.00
ELIX.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19696000.00
ELIX.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19696000.00
ELIX.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 27590000.00
ELIX.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 19696000.00
ELIX.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -131000.00
ELIX.L income_statement (annual, 2025-12-31) — Net Interest Income: -2143000.00
ELIX.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 28564000.00
ELIX.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 28564000.00
ELIX.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2143000.00
ELIX.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1812000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Net PPE: 4214000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 4214000.00
ELIX.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -73000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -54789590.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -54789590.00
ELIX.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4704000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4704000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 666000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 666000.00
ELIX.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 38173000.00
ELIX.L income_statement (annual, 2025-12-31) — Normalized Income: 21374336.21
ELIX.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 33006000.00
ELIX.L income_statement (annual, 2025-12-31) — Operating Income: 32084000.00
ELIX.L income_statement (annual, 2025-12-31) — Operating Revenue: 149600000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 48324174.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 48324174.00
ELIX.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: -4014000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -4014000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 24512000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 24512000.00
ELIX.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2128000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 21395590.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 21395590.00
ELIX.L balance_sheet (annual, 2025-12-31) — Other Payable: 22941000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 22941000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Other Properties: 9685000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 9685000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Other Receivables: 850000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 850000.00
ELIX.L income_statement (annual, 2025-12-31) — Other Special Charges: 1473000.00
ELIX.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELIX.L balance_sheet (annual, 2025-12-31) — Payables: 27212000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Payables: 27212000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 50001.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 50001.00
ELIX.L balance_sheet (annual, 2025-12-31) — Preferred Stock: 50001.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 50001.00
ELIX.L balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 50001.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 50001.00
ELIX.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2552000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2552000.00
ELIX.L income_statement (annual, 2025-12-31) — Pretax Income: 27590000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ELIX.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -36358000.00
ELIX.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -131000.00
ELIX.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -73000.00
ELIX.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 99852000.00
ELIX.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7179000.00
ELIX.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -31435000.00
ELIX.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 878000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 57145000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 57145000.00
ELIX.L income_statement (annual, 2025-12-31) — Selling General And Administration: 17664000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Share Issued: 49615941.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 49615941.00
ELIX.L income_statement (annual, 2025-12-31) — Special Income Charges: -2351000.00
ELIX.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4718000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 142529410.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 142529410.00
ELIX.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -54839591.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -54839591.00
ELIX.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -672663.79
ELIX.L income_statement (annual, 2025-12-31) — Tax Provision: 7894000.00
ELIX.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
ELIX.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 716000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 716000.00
ELIX.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6964000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Total Assets: 251084000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 251084000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 162501410.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 162501410.00
ELIX.L balance_sheet (annual, 2025-12-31) — Total Debt: 33522000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 33522000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 142529410.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 142529410.00
ELIX.L income_statement (annual, 2025-12-31) — Total Expenses: 117516000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 108554590.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 108554590.00
ELIX.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 218504000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 218504000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45324590.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45324590.00
ELIX.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 29733000.00
ELIX.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1252000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1933000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1933000.00
ELIX.L income_statement (annual, 2025-12-31) — Total Unusual Items: -2351000.00
ELIX.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2351000.00
ELIX.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1291767.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1291767.00
ELIX.L balance_sheet (annual, 2025-12-31) — Working Capital: -30650000.00
ELIX.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -30650000.00
ELK.OL cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -96000000.00
ELK.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1900000000.00
ELK.OL cash_flow (annual, 2021-12-31) — Common Stock Payments: -278000000.00
ELK.OL cash_flow (annual, 2021-12-31) — Depreciation: 1892000000.00
ELK.OL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
ELK.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1900000000.00
ELK.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 709000000.00
ELK.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
ELK.OL balance_sheet (annual, 2021-12-31) — Other Payable: 32000000.00
ELK.OL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -278000000.00
ELK.OL income_statement (annual, 2022-12-31) — +Operating Expense: 11557000000.00
ELK.OL income_statement (annual, 2022-12-31) — +Total Revenue: 45018000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 5335000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3162000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21533000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3030000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -65000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 186000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
ELK.OL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 24000000.00
ELK.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 635369863.00
ELK.OL income_statement (annual, 2022-12-31) — Basic EPS: 15.05
ELK.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7040000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9616000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -4213000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 578000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 3197000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9255000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9255000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1900000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -2258000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 99000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 118000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Change In Payable: 134000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Change In Receivables: 324000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -1583000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 2011000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Common Stock: 3197000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1900000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 28639000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ELK.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: -38000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 5121000000.00
ELK.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 23320000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Current Assets: 26645000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 103000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Current Debt: 1843000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1946000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 11832000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 102000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 41000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Depreciation: 1812000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1998000000.00
ELK.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1999000000.00
ELK.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1999000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
ELK.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 637400775.00
ELK.OL income_statement (annual, 2022-12-31) — Diluted EPS: 15.00
ELK.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9561000000.00
ELK.OL income_statement (annual, 2022-12-31) — EBIT: 12544000000.00
ELK.OL income_statement (annual, 2022-12-31) — EBITDA: 14543000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 205000000.00
ELK.OL cash_flow (annual, 2022-12-31) — End Cash Position: 9255000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Financial Assets: 1562000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2899000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 5893000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 5101000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1139000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -159000000.00
ELK.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 2578000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Goodwill: 984000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2370000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3227000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 41932000000.00
ELK.OL income_statement (annual, 2022-12-31) — Gross Profit: 21698000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 711000000.00
ELK.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 28000000.00
ELK.OL income_statement (annual, 2022-12-31) — Interest Expense: 308000000.00
ELK.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 308000000.00
ELK.OL income_statement (annual, 2022-12-31) — Interest Income: 65000000.00
ELK.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 65000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -319000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Interest Received Cfo: 66000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Inventory: 10325000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 40339000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4404000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 24000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ELK.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6648000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Land And Improvements: 559000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 475000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 9857000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10331000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6648000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7237000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1039000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 216000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 26484000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 134000000.00
ELK.OL income_statement (annual, 2022-12-31) — Minority Interests: -80000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -425000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -38000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Net Debt: 2445000000.00
ELK.OL income_statement (annual, 2022-12-31) — Net Income: 9561000000.00
ELK.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9561000000.00
ELK.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9642000000.00
ELK.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9561000000.00
ELK.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9561000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12414000000.00
ELK.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9642000000.00
ELK.OL income_statement (annual, 2022-12-31) — Net Interest Income: -247000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 9000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -807000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -589000000.00
ELK.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -247000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -218000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 155000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Net PPE: 20399000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4143000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -218000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 26269000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
ELK.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
ELK.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 151000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1123000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 489000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 87000000.00
ELK.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 12683000000.00
ELK.OL income_statement (annual, 2022-12-31) — Normalized Income: 8091600000.00
ELK.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9314000000.00
ELK.OL income_statement (annual, 2022-12-31) — Operating Income: 10141000000.00
ELK.OL income_statement (annual, 2022-12-31) — Operating Revenue: 45018000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 636285878.00
ELK.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 13000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 432000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1386000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 38000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000000.00
ELK.OL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -122000000.00
ELK.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 324000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Other Payable: 30000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Other Properties: 152000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 1760000000.00
ELK.OL income_statement (annual, 2022-12-31) — Other Special Charges: -17000000.00
ELK.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELK.OL balance_sheet (annual, 2022-12-31) — Payables: 7565000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 994000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 255000000.00
ELK.OL income_statement (annual, 2022-12-31) — Pretax Income: 12236000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
ELK.OL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -539000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -576000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4213000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 4071000000.00
ELK.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23320000000.00
ELK.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1998000000.00
ELK.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 70000000.00
ELK.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 70000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7237000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -38000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 408000000.00
ELK.OL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -185000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 22412000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 151000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 70000000.00
ELK.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2395000000.00
ELK.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 4973000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Share Issued: 641264424.00
ELK.OL income_statement (annual, 2022-12-31) — Special Income Charges: 172000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 28639000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 26269000000.00
ELK.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 390600000.00
ELK.OL income_statement (annual, 2022-12-31) — Tax Provision: 2594000000.00
ELK.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ELK.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 756000000.00
ELK.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1345000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Total Assets: 52781000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 38496000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Total Debt: 12277000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 28773000000.00
ELK.OL income_statement (annual, 2022-12-31) — Total Expenses: 34877000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24008000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26136000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12176000000.00
ELK.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 12414000000.00
ELK.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2200000000.00
ELK.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 1860000000.00
ELK.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1860000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 16000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4978546.00
ELK.OL balance_sheet (annual, 2022-12-31) — Work In Process: 361000000.00
ELK.OL balance_sheet (annual, 2022-12-31) — Working Capital: 14813000000.00
ELK.OL income_statement (annual, 2022-12-31) — Write Off: 2000000.00
ELK.OL income_statement (annual, 2023-12-31) — +Operating Expense: 6628000000.00
ELK.OL income_statement (annual, 2023-12-31) — +Total Revenue: 21133000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 5281000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2387000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23664000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 301000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -59000000.00
ELK.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2406000000.00
ELK.OL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ELK.OL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 26000000.00
ELK.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 636801441.00
ELK.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.11