speb/financial-data huggingface dataset:
ELG.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1102000.00
ELG.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 359000.00
ELG.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3403000.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -698000.00
ELG.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1102000.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 359000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Inventory: 209201000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 209201000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 665222000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 665222000.00
ELG.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1108000.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 48146000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 574000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 574000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 6079000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6079000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7160000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7160000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 90794000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 90794000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 97954000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 97954000.00
ELG.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
ELG.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 343810000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 343810000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 467000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 467000.00
ELG.DE income_statement (annual, 2024-12-31) — Minority Interests: 37000.00
ELG.DE income_statement (quarterly, 2024-12-31) — Minority Interests: 69000.00
ELG.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 55447000.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 55444000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Net Debt: 21691000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 21691000.00
ELG.DE income_statement (annual, 2024-12-31) — Net Income: 128697000.00
ELG.DE income_statement (quarterly, 2024-12-31) — Net Income: 54295000.00
ELG.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 128697000.00
ELG.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 54295000.00
ELG.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 128660000.00
ELG.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 54226000.00
ELG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 128697000.00
ELG.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 54295000.00
ELG.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 128697000.00
ELG.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 54295000.00
ELG.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 128660000.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 54226000.00
ELG.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 128660000.00
ELG.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 54226000.00
ELG.DE income_statement (annual, 2024-12-31) — Net Interest Income: -2297000.00
ELG.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -704000.00
ELG.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10046000.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 1586000.00
ELG.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ELG.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ELG.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2297000.00
ELG.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -704000.00
ELG.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6421000.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 9401000.00
ELG.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 442000.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 414000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Net PPE: 288524000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 288524000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 495653000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 495653000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 960000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 960000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20683000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20683000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1000.00
ELG.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 181321000.00
ELG.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 72175000.00
ELG.DE income_statement (annual, 2024-12-31) — Normalized Income: 106128608.28
ELG.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 54295000.00
ELG.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 16268000.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -39758000.00
ELG.DE income_statement (annual, 2024-12-31) — Operating Income: 140337000.00
ELG.DE income_statement (quarterly, 2024-12-31) — Operating Income: 29597000.00
ELG.DE income_statement (annual, 2024-12-31) — Operating Revenue: 581105000.00
ELG.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 145728000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17142187.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 17142187.00
ELG.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3562000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3562000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 240000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 240000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 67065000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 67065000.00
ELG.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7048000.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2270000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
ELG.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 283000.00
ELG.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -6023000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 4636000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4636000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 14696000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 14696000.00
ELG.DE income_statement (annual, 2024-12-31) — Other Special Charges: -41800000.00
ELG.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELG.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELG.DE balance_sheet (annual, 2024-12-31) — Payables: 57720000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Payables: 57720000.00
ELG.DE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 64000.00
ELG.DE income_statement (annual, 2024-12-31) — Pretax Income: 170337000.00
ELG.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 62277000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ELG.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
ELG.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 56283000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 56283000.00
ELG.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 326564000.00
ELG.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 91612000.00
ELG.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 37464000.00
ELG.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 8835000.00
ELG.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
ELG.DE income_statement (annual, 2024-12-31) — Research And Development: 59059000.00
ELG.DE income_statement (quarterly, 2024-12-31) — Research And Development: 13216000.00
ELG.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 11921000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 524987000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 524987000.00
ELG.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 55447000.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 55444000.00
ELG.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 10046000.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 1586000.00
ELG.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 24754000.00
ELG.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 6143000.00
ELG.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 56927000.00
ELG.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 14664000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Share Issued: 17700000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 17700000.00
ELG.DE income_statement (annual, 2024-12-31) — Special Income Charges: 29879000.00
ELG.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 656000.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 57000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 562718000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 562718000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 495653000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 495653000.00
ELG.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 7310608.28
ELG.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ELG.DE income_statement (annual, 2024-12-31) — Tax Provision: 41677000.00
ELG.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 8051000.00
ELG.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
ELG.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.13
ELG.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 32059000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 32059000.00
ELG.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -123023000.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -110155000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Total Assets: 799830000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 799830000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 653512000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 653512000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Total Debt: 111304000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 111304000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 563185000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 563185000.00
ELG.DE income_statement (annual, 2024-12-31) — Total Expenses: 440768000.00
ELG.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 116132000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 236645000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 236645000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 363848000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 363848000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 118957000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 118957000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 199000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 199000.00
ELG.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 29879000.00
ELG.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 29879000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 557813.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 557813.00
ELG.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 558000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 558000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Work In Process: 104284000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 104284000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Working Capital: 318294000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 318294000.00
ELG.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 27457000.00
ELG.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 126880000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 31850000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 68622000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20454000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7066000.00
ELG.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17172222.00
ELG.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.08
ELG.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 80813000.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -18032000.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -18032000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17700000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 97718000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 104696000.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 8185000.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -6647000.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -21885000.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 25955000.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 8047000.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 17150000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 17700000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 581537000.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ELG.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 71818000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 414941000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 85833000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 42500000.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 7848000.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 9059000.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9059000.00
ELG.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17172222.00
ELG.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.08
ELG.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 18546000.00
ELG.DE income_statement (quarterly, 2025-03-31) — EBIT: 25882000.00
ELG.DE income_statement (quarterly, 2025-03-31) — EBITDA: 34941000.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -245000.00
ELG.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 97718000.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -11238000.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 21516000.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 7000.00
ELG.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7237000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 72188000.00
ELG.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 55061000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 232000.00
ELG.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 1115000.00
ELG.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1115000.00
ELG.DE income_statement (quarterly, 2025-03-31) — Interest Income: 238000.00
ELG.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 238000.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -470000.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 238000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 201015000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 581537000.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11160000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7298000.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10428000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 481000.00
ELG.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -14000.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ELG.DE income_statement (quarterly, 2025-03-31) — Net Income: 18546000.00
ELG.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 18546000.00
ELG.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 18561000.00
ELG.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 18546000.00
ELG.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 18546000.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 18561000.00
ELG.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 18561000.00
ELG.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -877000.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 6872000.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -10428000.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -10428000.00
ELG.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -877000.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -287000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 288843000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 509349000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1261000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 19485000.00
ELG.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 34941000.00
ELG.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 18546000.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 39548000.00
ELG.DE income_statement (quarterly, 2025-03-31) — Operating Income: 27604000.00
ELG.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 126880000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17142187.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4983000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 307000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Other Investments: 1000.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -765000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1000.00
ELG.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 284000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 24066000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6978000.00
ELG.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Payables: 32708000.00
ELG.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 24767000.00
ELG.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 71818000.00
ELG.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9059000.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10428000.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ELG.DE income_statement (quarterly, 2025-03-31) — Research And Development: 17580000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 543525000.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 6872000.00
ELG.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 6461000.00
ELG.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13698000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 17142187.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 213000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 581537000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 509349000.00
ELG.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ELG.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 6206000.00
ELG.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
ELG.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 16541000.00
ELG.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -3189000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 784531000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 581537000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 582018000.00
ELG.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 99275000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 202513000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 369590000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 116680000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 858000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 551000.00
ELG.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 329108000.00
ELG.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 25187000.00
ELG.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 145715000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 49824000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 92774000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 20620000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 7063000.00
ELG.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17142236.00
ELG.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 1.61
ELG.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 97718000.00
ELG.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9746000.00
ELG.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -9746000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17700000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 83703000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 87474000.00
ELG.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -17168000.00
ELG.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 9393000.00
ELG.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -12474000.00
ELG.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 15861000.00
ELG.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -24152000.00
ELG.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -22373000.00
ELG.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -13543000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 17700000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 591850000.00
ELG.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 85735000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 424536000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 93168000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 29286000.00
ELG.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 7212000.00
ELG.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 9175000.00
ELG.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9175000.00
ELG.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17142236.00
ELG.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.61
ELG.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 27599000.00
ELG.DE income_statement (quarterly, 2025-06-30) — EBIT: 30568000.00
ELG.DE income_statement (quarterly, 2025-06-30) — EBITDA: 39743000.00
ELG.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -473000.00
ELG.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 83703000.00
ELG.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -17660000.00
ELG.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 472000.00
ELG.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 80000.00
ELG.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7731000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 79404000.00
ELG.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 59981000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 232000.00
ELG.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 825000.00
ELG.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 825000.00
ELG.DE income_statement (quarterly, 2025-06-30) — Interest Income: 514000.00
ELG.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 514000.00
ELG.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -482000.00
ELG.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 513000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 191623000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 591850000.00
ELG.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6101000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 7295000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 566000.00
ELG.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -85000.00
ELG.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ELG.DE income_statement (quarterly, 2025-06-30) — Net Income: 27599000.00
ELG.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 27599000.00
ELG.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 27684000.00
ELG.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 27599000.00
ELG.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 27599000.00
ELG.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 27684000.00
ELG.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 27684000.00
ELG.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -311000.00
ELG.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 3626000.00
ELG.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -311000.00
ELG.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2000.00
ELG.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 19000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 284373000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 512446000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1082000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 14227000.00
ELG.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 39743000.00
ELG.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 27599000.00
ELG.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 10218000.00
ELG.DE income_statement (quarterly, 2025-06-30) — Operating Income: 34794000.00
ELG.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 145715000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17142187.00
ELG.DE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -1000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7197000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -24000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Other Investments: 1000.00
ELG.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -4841000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
ELG.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 515000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 36307000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3771000.00
ELG.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Payables: 50748000.00
ELG.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 29743000.00
ELG.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 85735000.00
ELG.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9175000.00
ELG.DE income_statement (quarterly, 2025-06-30) — Research And Development: 17158000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 553957000.00
ELG.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
ELG.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 3626000.00
ELG.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 5383000.00
ELG.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13114000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 17142187.00
ELG.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 213000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 591850000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 512446000.00
ELG.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ELG.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 2059000.00
ELG.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.07
ELG.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 16359000.00
ELG.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -6963000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 796690000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 591850000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 592416000.00
ELG.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 110922000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 204274000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 372154000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 111106000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 924000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 505000.00
ELG.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 331368000.00
ELG.DE income_statement (annual, 2025-12-31) — +Operating Expense: 111005000.00
ELG.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 30335000.00
ELG.DE income_statement (annual, 2025-12-31) — +Total Revenue: 582632000.00
ELG.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 169285000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 31024000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 31024000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 111953000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 111953000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -162402000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -162402000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 21265000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 21265000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2240000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2240000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 403000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 403000.00
ELG.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 17185582.00
ELG.DE income_statement (annual, 2025-12-31) — Basic EPS: 5.88
ELG.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 80813000.00
ELG.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 114952000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 72568000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 72568000.00
ELG.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -53681000.00
ELG.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -13897000.00
ELG.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -53681000.00
ELG.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -13897000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7633000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7633000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 17700000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17700000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 110850000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 110850000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 114170000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 114170000.00
ELG.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -17168000.00
ELG.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
ELG.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 22446000.00
ELG.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 10833000.00
ELG.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7170000.00
ELG.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -4729000.00
ELG.DE cash_flow (annual, 2025-12-31) — Change In Payable: -22469000.00
ELG.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -8813000.00
ELG.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -17376000.00
ELG.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -12760000.00
ELG.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -34940000.00
ELG.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -17779000.00
ELG.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 30823000.00
ELG.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4099000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Common Stock: 17700000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 17700000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 641486000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 641486000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 2379000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2379000.00
ELG.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 336207000.00
ELG.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 99248000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Current Assets: 451429000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 451429000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4736000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4736000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Current Debt: 7051000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 7051000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11787000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11787000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 80179000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 80179000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 30216000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 30216000.00
ELG.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 25094000.00
ELG.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3133000.00
ELG.DE cash_flow (annual, 2025-12-31) — Depreciation: 38715000.00
ELG.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 10607000.00
ELG.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 38715000.00
ELG.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10607000.00
ELG.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 17185582.00
ELG.DE income_statement (annual, 2025-12-31) — Diluted EPS: 5.88
ELG.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 101116000.00
ELG.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 31369000.00
ELG.DE income_statement (annual, 2025-12-31) — EBIT: 129105000.00
ELG.DE income_statement (quarterly, 2025-12-31) — EBIT: 40220000.00
ELG.DE income_statement (annual, 2025-12-31) — EBITDA: 167820000.00
ELG.DE income_statement (quarterly, 2025-12-31) — EBITDA: 50827000.00
ELG.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -786000.00
ELG.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -5000.00
ELG.DE cash_flow (annual, 2025-12-31) — End Cash Position: 110850000.00
ELG.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 110850000.00
ELG.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -37860000.00
ELG.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7457000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 17832000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 17832000.00
ELG.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 66272000.00
ELG.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 11823000.00
ELG.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 187000.00
ELG.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 92000.00
ELG.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ELG.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 34173000.00
ELG.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 10315000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
ELG.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 91125000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 91125000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 114193000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 114193000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 438245000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 438245000.00
ELG.DE income_statement (annual, 2025-12-31) — Gross Profit: 246426000.00
ELG.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 70038000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 8884000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 8884000.00
ELG.DE income_statement (annual, 2025-12-31) — Interest Expense: 3385000.00
ELG.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 722000.00
ELG.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3385000.00
ELG.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 722000.00
ELG.DE income_statement (annual, 2025-12-31) — Interest Income: 2037000.00
ELG.DE income_statement (quarterly, 2025-12-31) — Interest Income: 559000.00
ELG.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2037000.00
ELG.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 559000.00
ELG.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3252000.00
ELG.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -105000.00
ELG.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2037000.00
ELG.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 559000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Inventory: 186755000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 186755000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 732280000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 732280000.00
ELG.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -51270000.00
ELG.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -22362000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 9287000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 9287000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 6079000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6079000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2897000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2897000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 83743000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 83743000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 86640000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 86640000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 357219000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 357219000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ELG.DE income_statement (annual, 2025-12-31) — Minority Interests: -42000.00
ELG.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 49000.00
ELG.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ELG.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ELG.DE income_statement (annual, 2025-12-31) — Net Income: 101116000.00
ELG.DE income_statement (quarterly, 2025-12-31) — Net Income: 31369000.00
ELG.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 101116000.00
ELG.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 31369000.00
ELG.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 101158000.00
ELG.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 31320000.00
ELG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 101116000.00
ELG.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 31369000.00
ELG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 101116000.00
ELG.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 31369000.00
ELG.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 101158000.00
ELG.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 31320000.00
ELG.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 101158000.00
ELG.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 31320000.00
ELG.DE income_statement (annual, 2025-12-31) — Net Interest Income: -1379000.00
ELG.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -194000.00
ELG.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2338000.00
ELG.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -8434000.00
ELG.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1379000.00
ELG.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -194000.00
ELG.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -18646000.00
ELG.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6940000.00
ELG.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 73000.00
ELG.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -31000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Net PPE: 275843000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 275843000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 550361000.00
ELG.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 550361000.00
ELG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1488000.00