speb/financial-data huggingface dataset:
ELG.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3758000.00
ELG.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: -23000.00
ELG.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 31069000.00
ELG.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 2725000.00
ELG.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: -1574000.00
ELG.DE balance_sheet (annual, 2021-12-31) — Other Properties: 8806000.00
ELG.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 4421000.00
ELG.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 7635000.00
ELG.DE income_statement (annual, 2021-12-31) — Other Special Charges: 3438000.00
ELG.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELG.DE balance_sheet (annual, 2021-12-31) — Payables: 12317000.00
ELG.DE cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -19000.00
ELG.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 366000.00
ELG.DE income_statement (annual, 2021-12-31) — Pretax Income: 59351000.00
ELG.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
ELG.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -19000.00
ELG.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5137000.00
ELG.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 11852000.00
ELG.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 177423000.00
ELG.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 31363000.00
ELG.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -628000.00
ELG.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -40898000.00
ELG.DE income_statement (annual, 2021-12-31) — Research And Development: 48661000.00
ELG.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 264146000.00
ELG.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 64000.00
ELG.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 16146000.00
ELG.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 36105000.00
ELG.DE balance_sheet (annual, 2021-12-31) — Share Issued: 17700000.00
ELG.DE income_statement (annual, 2021-12-31) — Special Income Charges: -3438000.00
ELG.DE cash_flow (annual, 2021-12-31) — Stock Based Compensation: 343000.00
ELG.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 299445000.00
ELG.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 261777000.00
ELG.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -1127664.00
ELG.DE income_statement (annual, 2021-12-31) — Tax Provision: 19463000.00
ELG.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.33
ELG.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 8492000.00
ELG.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -5245000.00
ELG.DE balance_sheet (annual, 2021-12-31) — Total Assets: 418007000.00
ELG.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 352445000.00
ELG.DE balance_sheet (annual, 2021-12-31) — Total Debt: 60367000.00
ELG.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 300160000.00
ELG.DE income_statement (annual, 2021-12-31) — Total Expenses: 259307000.00
ELG.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 117847000.00
ELG.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 259817000.00
ELG.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 70893000.00
ELG.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 75000.00
ELG.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 246000.00
ELG.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -3438000.00
ELG.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -3438000.00
ELG.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 590760.00
ELG.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 591000.00
ELG.DE balance_sheet (annual, 2021-12-31) — Work In Process: 49892000.00
ELG.DE balance_sheet (annual, 2021-12-31) — Working Capital: 111236000.00
ELG.DE income_statement (annual, 2022-12-31) — +Operating Expense: 95819000.00
ELG.DE income_statement (annual, 2022-12-31) — +Total Revenue: 447247000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 44209000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 67808000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -192724000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18707000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -519000.00
ELG.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 13086000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
ELG.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 356000.00
ELG.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 17112849.00
ELG.DE income_statement (annual, 2022-12-31) — Basic EPS: 4.17
ELG.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17756000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 61162000.00
ELG.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -83865000.00
ELG.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -83865000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6658000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 17700000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 36641000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 42005000.00
ELG.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11121000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 36641000.00
ELG.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -36495000.00
ELG.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6704000.00
ELG.DE cash_flow (annual, 2022-12-31) — Change In Payable: 26420000.00
ELG.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -28063000.00
ELG.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -38034000.00
ELG.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 18576000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Common Stock: 17700000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 359792000.00
ELG.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ELG.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ELG.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 21735000.00
ELG.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 239710000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Current Assets: 244548000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 97035000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 20212000.00
ELG.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 37859000.00
ELG.DE cash_flow (annual, 2022-12-31) — Depreciation: 43454000.00
ELG.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 43454000.00
ELG.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 17112849.00
ELG.DE income_statement (annual, 2022-12-31) — Diluted EPS: 4.17
ELG.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 71382000.00
ELG.DE income_statement (annual, 2022-12-31) — EBIT: 110935000.00
ELG.DE income_statement (annual, 2022-12-31) — EBITDA: 154389000.00
ELG.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 308000.00
ELG.DE cash_flow (annual, 2022-12-31) — End Cash Position: 36641000.00
ELG.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7451000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 12948000.00
ELG.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 14776000.00
ELG.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 234000.00
ELG.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 24152000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Goodwill: 1923000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 36255000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 68327000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 411975000.00
ELG.DE income_statement (annual, 2022-12-31) — Gross Profit: 207537000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 33241000.00
ELG.DE income_statement (annual, 2022-12-31) — Interest Expense: 2388000.00
ELG.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2388000.00
ELG.DE income_statement (annual, 2022-12-31) — Interest Income: 804000.00
ELG.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 804000.00
ELG.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2370000.00
ELG.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 804000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Inventory: 116269000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 428689000.00
ELG.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -72614000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 33597000.00
ELG.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ELG.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 5896000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6658000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 68897000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 75555000.00
ELG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -635000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 323182000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 629000.00
ELG.DE income_statement (annual, 2022-12-31) — Minority Interests: 86000.00
ELG.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ELG.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ELG.DE balance_sheet (annual, 2022-12-31) — Net Debt: 32256000.00
ELG.DE income_statement (annual, 2022-12-31) — Net Income: 71382000.00
ELG.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 71382000.00
ELG.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 71297000.00
ELG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 71382000.00
ELG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 71382000.00
ELG.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 71297000.00
ELG.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 71297000.00
ELG.DE income_statement (annual, 2022-12-31) — Net Interest Income: -1584000.00
ELG.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 11140000.00
ELG.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -635000.00
ELG.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -635000.00
ELG.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1584000.00
ELG.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5695000.00
ELG.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 111000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Net PPE: 219251000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 323537000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 326000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8537000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ELG.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1000.00
ELG.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 154346000.00
ELG.DE income_statement (annual, 2022-12-31) — Normalized Income: 79100954.40
ELG.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 98641000.00
ELG.DE income_statement (annual, 2022-12-31) — Operating Income: 111718000.00
ELG.DE income_statement (annual, 2022-12-31) — Operating Revenue: 447247000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17118636.00
ELG.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6652000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -569000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 34332000.00
ELG.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 975000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
ELG.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: -606000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Other Properties: 8647000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 5191000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5364000.00
ELG.DE income_statement (annual, 2022-12-31) — Other Special Charges: -43000.00
ELG.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELG.DE balance_sheet (annual, 2022-12-31) — Payables: 65650000.00
ELG.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -52000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 366000.00
ELG.DE income_statement (annual, 2022-12-31) — Pretax Income: 108547000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
ELG.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -71000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 14601000.00
ELG.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 239710000.00
ELG.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 43454000.00
ELG.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -635000.00
ELG.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ELG.DE income_statement (annual, 2022-12-31) — Research And Development: 55498000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 324433000.00
ELG.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ELG.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 11211000.00
ELG.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 17857000.00
ELG.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 42009000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Share Issued: 17700000.00
ELG.DE income_statement (annual, 2022-12-31) — Special Income Charges: -4633000.00
ELG.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 606000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 359792000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 323537000.00
ELG.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1590045.60
ELG.DE income_statement (annual, 2022-12-31) — Tax Provision: 37251000.00
ELG.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
ELG.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12910000.00
ELG.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -16132000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Total Assets: 542428000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 428689000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Total Debt: 75555000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 360421000.00
ELG.DE income_statement (annual, 2022-12-31) — Total Expenses: 335529000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 182007000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 297881000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 84972000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21441000.00
ELG.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 43000.00
ELG.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4633000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 581364.00
ELG.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 581000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Work In Process: 88720000.00
ELG.DE balance_sheet (annual, 2022-12-31) — Working Capital: 147513000.00
ELG.DE income_statement (annual, 2023-12-31) — +Operating Expense: 121752000.00
ELG.DE income_statement (annual, 2023-12-31) — +Total Revenue: 575013000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 97598000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 91018000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -145795000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19613000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -987000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 54736000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 400000.00
ELG.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 17119902.00
ELG.DE income_statement (annual, 2023-12-31) — Basic EPS: 5.79
ELG.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 36641000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 57321000.00
ELG.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -127193000.00
ELG.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -127193000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7745000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 17700000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 85629000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 97901000.00
ELG.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -12839000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 85629000.00
ELG.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -91999000.00
ELG.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5833000.00
ELG.DE cash_flow (annual, 2023-12-31) — Change In Payable: 45720000.00
ELG.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -23251000.00
ELG.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -74659000.00
ELG.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 51829000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Common Stock: 17700000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 447439000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 19223000.00
ELG.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 303698000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Current Assets: 456503000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1312000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Current Debt: 16051000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17363000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 254763000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 22735000.00
ELG.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 66547000.00
ELG.DE cash_flow (annual, 2023-12-31) — Depreciation: 42270000.00
ELG.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 42270000.00
ELG.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 17119902.00
ELG.DE income_statement (annual, 2023-12-31) — Diluted EPS: 5.79
ELG.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 99148000.00
ELG.DE income_statement (annual, 2023-12-31) — EBIT: 151789000.00
ELG.DE income_statement (annual, 2023-12-31) — EBITDA: 194059000.00
ELG.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -295000.00
ELG.DE cash_flow (annual, 2023-12-31) — End Cash Position: 88175000.00
ELG.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 22936000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 33075000.00
ELG.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -24550000.00
ELG.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 514000.00
ELG.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ELG.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 31480000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
ELG.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 40757000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 92005000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 437927000.00
ELG.DE income_statement (annual, 2023-12-31) — Gross Profit: 271316000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 13422000.00
ELG.DE income_statement (annual, 2023-12-31) — Interest Expense: 2770000.00
ELG.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2770000.00
ELG.DE income_statement (annual, 2023-12-31) — Interest Income: 1226000.00
ELG.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1226000.00
ELG.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1996000.00
ELG.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1226000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Inventory: 191526000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 556336000.00
ELG.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -73750000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 13822000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 5896000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6433000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 92846000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 99279000.00
ELG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -565000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 355487000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 504000.00
ELG.DE income_statement (annual, 2023-12-31) — Minority Interests: 125000.00
ELG.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 37200000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Net Debt: 23268000.00
ELG.DE income_statement (annual, 2023-12-31) — Net Income: 99148000.00
ELG.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 99148000.00
ELG.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 99023000.00
ELG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 99148000.00
ELG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 99148000.00
ELG.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 99023000.00
ELG.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 99023000.00
ELG.DE income_statement (annual, 2023-12-31) — Net Interest Income: -1664000.00
ELG.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 15952000.00
ELG.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -565000.00
ELG.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -565000.00
ELG.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1664000.00
ELG.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 37784000.00
ELG.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 291000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Net PPE: 292132000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 406682000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 656000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9814000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1000.00
ELG.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 194399000.00
ELG.DE income_statement (annual, 2023-12-31) — Normalized Income: 99373896.00
ELG.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 102643000.00
ELG.DE income_statement (annual, 2023-12-31) — Operating Income: 149564000.00
ELG.DE income_statement (annual, 2023-12-31) — Operating Revenue: 575013000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17120726.00
ELG.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 40304000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -254000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 40757000.00
ELG.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -14887000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
ELG.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 517000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 4367000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 12272000.00
ELG.DE income_statement (annual, 2023-12-31) — Other Special Charges: 340000.00
ELG.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELG.DE balance_sheet (annual, 2023-12-31) — Payables: 169437000.00
ELG.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
ELG.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
ELG.DE income_statement (annual, 2023-12-31) — Pretax Income: 149019000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
ELG.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -77000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 60305000.00
ELG.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 303698000.00
ELG.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 42270000.00
ELG.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -565000.00
ELG.DE income_statement (annual, 2023-12-31) — Research And Development: 68774000.00
ELG.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ELG.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 410857000.00
ELG.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 37200000.00
ELG.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 16029000.00
ELG.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 23000000.00
ELG.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 54480000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Share Issued: 17700000.00
ELG.DE income_statement (annual, 2023-12-31) — Special Income Charges: -340000.00
ELG.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 908000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 447439000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 406682000.00
ELG.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -114104.00
ELG.DE income_statement (annual, 2023-12-31) — Tax Provision: 49996000.00
ELG.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
ELG.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 16956000.00
ELG.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -16303000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Total Assets: 812398000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 540285000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Total Debt: 116642000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 447943000.00
ELG.DE income_statement (annual, 2023-12-31) — Total Expenses: 425450000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 364455000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 355895000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 109692000.00
ELG.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 120000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 71839000.00
ELG.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -340000.00
ELG.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -340000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 579274.00
ELG.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 579000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Work In Process: 98146000.00
ELG.DE balance_sheet (annual, 2023-12-31) — Working Capital: 201740000.00
ELG.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 31786000.00
ELG.DE income_statement (quarterly, 2024-09-30) — +Total Revenue: 156598000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 35218000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 97255000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 20193000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 56777000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7851000.00
ELG.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 17136913.00
ELG.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 1.49
ELG.DE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 16832000.00
ELG.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -11501000.00
ELG.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -11501000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 17700000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 62004000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 77443000.00
ELG.DE cash_flow (quarterly, 2024-09-30) — Change In Inventory: 6732000.00
ELG.DE cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 5194000.00
ELG.DE cash_flow (quarterly, 2024-09-30) — Change In Payable: 3168000.00
ELG.DE cash_flow (quarterly, 2024-09-30) — Change In Receivables: -9312000.00
ELG.DE cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 14342000.00
ELG.DE cash_flow (quarterly, 2024-09-30) — Changes In Cash: 46552000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 17700000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 508035000.00
ELG.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 82982000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 461449000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 200084000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 29229000.00
ELG.DE cash_flow (quarterly, 2024-09-30) — Deferred Tax: 11731000.00
ELG.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 8784000.00
ELG.DE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 8784000.00
ELG.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 17136913.00
ELG.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.49
ELG.DE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 25534000.00
ELG.DE income_statement (quarterly, 2024-09-30) — EBIT: 40086000.00
ELG.DE income_statement (quarterly, 2024-09-30) — EBITDA: 48870000.00
ELG.DE cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 25000.00
ELG.DE cash_flow (quarterly, 2024-09-30) — End Cash Position: 63409000.00
ELG.DE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -918000.00
ELG.DE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 45470000.00
ELG.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 1000.00
ELG.DE income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 8208000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 60214000.00
ELG.DE income_statement (quarterly, 2024-09-30) — Gross Profit: 73616000.00
ELG.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 733000.00
ELG.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 733000.00
ELG.DE income_statement (quarterly, 2024-09-30) — Interest Income: 145000.00
ELG.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 145000.00
ELG.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -1939000.00
ELG.DE cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 145000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 212182000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 508035000.00
ELG.DE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -9501000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7851000.00
ELG.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 536000.00
ELG.DE income_statement (quarterly, 2024-09-30) — Minority Interests: 39000.00
ELG.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ELG.DE income_statement (quarterly, 2024-09-30) — Net Income: 25534000.00
ELG.DE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 25534000.00
ELG.DE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 25495000.00
ELG.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 25534000.00
ELG.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 25534000.00
ELG.DE cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 25495000.00
ELG.DE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 25495000.00
ELG.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: -588000.00
ELG.DE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 2000000.00
ELG.DE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
ELG.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
ELG.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -588000.00
ELG.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -512000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 291323000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 447821000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 818000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 15420000.00
ELG.DE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 48870000.00
ELG.DE income_statement (quarterly, 2024-09-30) — Normalized Income: 25534000.00
ELG.DE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 56971000.00
ELG.DE income_statement (quarterly, 2024-09-30) — Operating Income: 41830000.00
ELG.DE income_statement (quarterly, 2024-09-30) — Operating Revenue: 156598000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 17120726.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 40235000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -90000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Other Investments: 1000.00
ELG.DE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 2715000.00
ELG.DE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 5096000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 17435000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 15439000.00
ELG.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Payables: 122717000.00
ELG.DE income_statement (quarterly, 2024-09-30) — Pretax Income: 39353000.00
ELG.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
ELG.DE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 82982000.00
ELG.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 8784000.00
ELG.DE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
ELG.DE income_statement (quarterly, 2024-09-30) — Research And Development: 12746000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 470691000.00
ELG.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
ELG.DE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 2000000.00
ELG.DE income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 6486000.00
ELG.DE income_statement (quarterly, 2024-09-30) — Selling General And Administration: 14694000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 17120726.00
ELG.DE cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 224000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 508035000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 447821000.00
ELG.DE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
ELG.DE income_statement (quarterly, 2024-09-30) — Tax Provision: 13858000.00
ELG.DE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.35
ELG.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 357000.00
ELG.DE cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -4527000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 821655000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 508035000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 508571000.00
ELG.DE income_statement (quarterly, 2024-09-30) — Total Expenses: 114768000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 313084000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 360207000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 113000000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 87499000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 561000.00
ELG.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: 261365000.00
ELG.DE income_statement (annual, 2024-12-31) — +Operating Expense: 114204000.00
ELG.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 24520000.00
ELG.DE income_statement (annual, 2024-12-31) — +Total Revenue: 581105000.00
ELG.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 145728000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 57521000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 57521000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 94577000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 94577000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -138606000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -138606000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20247000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 20247000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 723000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 723000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
ELG.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 337000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 337000.00
ELG.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 17132965.00
ELG.DE income_statement (annual, 2024-12-31) — Basic EPS: 7.51
ELG.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 88175000.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 63409000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 64001000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 64001000.00
ELG.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -67043000.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -9298000.00
ELG.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -67043000.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -9298000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8800000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8800000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 17700000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 17700000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 80813000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 80813000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 95509000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 95509000.00
ELG.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -14567000.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
ELG.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 80813000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 80813000.00
ELG.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -11861000.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 10315000.00
ELG.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3767000.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 535000.00
ELG.DE cash_flow (annual, 2024-12-31) — Change In Payable: -29236000.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 18724000.00
ELG.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -3559000.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 2846000.00
ELG.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -21630000.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 45119000.00
ELG.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -7402000.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 17394000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Common Stock: 17700000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 17700000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 562718000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 562718000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 13240000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 13240000.00
ELG.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 326564000.00
ELG.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 91612000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Current Assets: 435982000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 435982000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1640000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1640000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Current Debt: 11710000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 11710000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13350000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13350000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 117688000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 117688000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 41482000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 41482000.00
ELG.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 31054000.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Deferred Tax: 2677000.00
ELG.DE cash_flow (annual, 2024-12-31) — Depreciation: 37464000.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 8835000.00
ELG.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 37464000.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 8835000.00
ELG.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 17132965.00
ELG.DE income_statement (annual, 2024-12-31) — Diluted EPS: 7.51
ELG.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 128697000.00
ELG.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 54295000.00
ELG.DE income_statement (annual, 2024-12-31) — EBIT: 173736000.00
ELG.DE income_statement (quarterly, 2024-12-31) — EBIT: 63340000.00
ELG.DE income_statement (annual, 2024-12-31) — EBITDA: 211200000.00
ELG.DE income_statement (quarterly, 2024-12-31) — EBITDA: 72175000.00
ELG.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 40000.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 10000.00
ELG.DE cash_flow (annual, 2024-12-31) — End Cash Position: 80813000.00
ELG.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 80813000.00
ELG.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -22562000.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 9006000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 48634000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 48634000.00
ELG.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -50775000.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -49056000.00
ELG.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1730000.00
ELG.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 942000.00
ELG.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -43453000.00
ELG.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 32173000.00
ELG.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 8521000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
ELG.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 67065000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 67065000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 93854000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 93854000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 427130000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 427130000.00
ELG.DE income_statement (annual, 2024-12-31) — Gross Profit: 254541000.00
ELG.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 54117000.00
ELG.DE balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 237000.00
ELG.DE balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 237000.00
ELG.DE income_statement (annual, 2024-12-31) — Interest Expense: 3399000.00
ELG.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 1063000.00
ELG.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3399000.00
ELG.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1063000.00
ELG.DE income_statement (annual, 2024-12-31) — Interest Income: 1102000.00
ELG.DE income_statement (quarterly, 2024-12-31) — Interest Income: 359000.00