Elecster Oyj Logo

Elecster Oyj

ISIN

FI0009900658

Ticker

ELEAV

Sector

Industrials

Sub-Industry

Industrial Machinery & Supplies & Components

Country

Finland

Year Founded

1966

About Elecster Oyj

Company Description

Elecster is the leading company in the world as a system supplier for UHT lines, Aseptic Pouch Filling Machines and ecological Pouch Packaging Materials. With over 50 years' experience of engineering and manufacturing of dairy machinery and packaging material it has developed the superior know-how of compatibility required for milk pouch technology.

Served Area

Worldwide

Headquarters

Sontulantie 382
37801, Akaa
Finland

Financial statements

Download as Excel
Line item in (eur) 01.01.2021 01.01.2022 01.01.2023
Assets N/A 48,903,000.00 52,640,000.00
Noncurrent Assets N/A 13,081,000.00 13,695,000.00
Property Plant And Equipment N/A 11,028,000.00 11,305,000.00
Intangible Assets Other Than Goodwill N/A 162,000.00 141,000.00
Noncurrent Receivables N/A 1,376,000.00 1,656,000.00
Deferred Tax Assets N/A 434,000.00 512,000.00
Other Noncurrent Financial Assets N/A 81,000.00 81,000.00
Current Assets N/A 35,822,000.00 38,945,000.00
Inventories N/A 18,280,000.00 20,264,000.00
Current Tax Assets Current N/A 151,000.00 155,000.00
Cash and cash equivalents 7,339,000.00 10,427,000.00 11,434,000.00
Equity And Liabilities N/A 48,903,000.00 52,640,000.00
Equity 23,021,000.00 26,621,000.00 27,505,000.00
Issued Capital Ordinary Shares N/A 3,152,000.00 3,152,000.00
Retained Earnings Profit Loss For Reporting Period N/A 18,469,000.00 19,633,000.00
Share Premium N/A 4,239,000.00 4,239,000.00
Other Reserves N/A 100,000.00 98,000.00
Equity Attributable To Owners Of Parent N/A 26,612,000.00 27,493,000.00
Noncontrolling Interests N/A 9,000.00 11,000.00
Noncurrent Liabilities N/A 11,943,000.00 11,388,000.00
Deferred Tax Liabilities N/A 256,000.00 255,000.00
Other Noncurrent Financial Liabilities N/A 11,687,000.00 11,133,000.00
Current Liabilities N/A 10,338,000.00 13,747,000.00
Trade And Other Current Payables N/A 4,203,000.00 5,086,000.00
Current Tax Liabilities Current N/A 155,000.00 366,000.00
Other Current Financial Liabilities N/A 5,980,000.00 8,295,000.00
Line item in (eur) 01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 32,542,000.00 42,680,000.00
Other Income 396,000.00 185,000.00
Changes In Inventories Of Finished Goods And Work In Progress -1,430,000.00 562,000.00
Other Work Performed By Entity And Capitalised 105,000.00 138,000.00
Raw Materials And Consumables Used 19,799,000.00 23,289,000.00
Employee Benefits Expense 7,557,000.00 8,032,000.00
Depreciation And Amortisation Expense 1,321,000.00 1,621,000.00
Other Expense By Nature 5,543,000.00 6,365,000.00
Profit Loss From Operating Activities 254,000.00 3,134,000.00
Finance Income 417,000.00 1,192,000.00
Finance Costs 881,000.00 2,318,000.00
Profit Loss Before Tax -210,000.00 2,008,000.00
Income Tax Expense Continuing Operations 381,000.00 830,000.00
Profit Loss From Continuing Operations -590,000.00 1,178,000.00
Profit Loss From Discontinued Operations 3,087,000.00 N/A
Profit (loss) 2,497,000.00 1,178,000.00
Profit Loss Attributable To Owners Of Parent 2,588,000.00 1,177,000.00
Profit Loss Attributable To Noncontrolling Interests -91,000.00 1,000.00
Line item in (eur) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 2,497,000.00 1,178,000.00
Adjustments For Income Tax Expense N/A 381,000.00 830,000.00
Adjustments For Decrease Increase In Inventories N/A -1,852,000.00 -1,946,000.00
Other Adjustments For Noncash Items N/A -1,566,000.00 2,257,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 576,000.00 671,000.00
Cash Flows From Used In Operating Activities N/A 576,000.00 1,361,000.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities N/A 10,000.00 7,000.00
Cash Flows From Used In Investing Activities N/A 3,136,000.00 -744,000.00
Proceeds From Changes In Ownership Interests In Subsidiaries N/A 4,283,000.00 N/A
Proceeds From Borrowings Classified As Financing Activities N/A 6,122,000.00 7,111,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 5,869,000.00 5,726,000.00
Dividends Paid Classified As Financing Activities N/A 1,048,000.00 1,008,000.00
Cash Flows From Used In Financing Activities N/A -897,000.00 377,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 275,000.00 13,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 2,814,000.00 994,000.00
Cash and cash equivalents 7,339,000.00 10,427,000.00 11,434,000.00

Please note that some sums might not add up.

Filings & Publications

Capital Markets Information

ISIN

FI0009900658

LEI

743700PEMBIJ4GPCYX48

Industry Group

Capital Goods

Industry

Machinery

Listed Stock Exchange

Nasdaq Helsinki

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.