Subclassifications Of Assets, Liabilities And Equities [Abstract]

Elopak ASA - Filing #2545184

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
202,934,000 EUR
201,975,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
62,300,000 EUR
71,331,000 EUR
Goodwill
106,061,000 EUR
104,958,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
37,709,000 EUR
34,673,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
14,892,000 EUR
19,841,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
110,243,000 EUR
102,197,000 EUR
Classes of current inventories [abstract]
Current inventories
192,189,000 EUR
187,207,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
13,308,000 EUR
25,883,000 EUR
24,262,000 EUR
Miscellaneous current assets [abstract]
Other current assets
113,720,000 EUR
109,214,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
224,433,000 EUR
304,033,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
19,333,000 EUR
21,682,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
127,847,000 EUR
124,038,000 EUR
Current payables on social security and taxes other than income tax
25,066,000 EUR
22,682,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
2,502,000 EUR
2,668,000 EUR
Other non-current liabilities
5,033,000 EUR
1,867,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
120,540,000 EUR
101,429,000 EUR
Issued capital [abstract]
Issued capital
50,104,000 EUR
50,155,000 EUR
Retained earnings [abstract]
Retained earnings
216,977,000 EUR
169,584,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
27,103,000 EUR
27,477,000 EUR
Reserve of cash flow hedges
4,275,000 EUR
2,758,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
70,548,000 EUR
69,987,000 EUR
Net assets (liabilities) [abstract]
Assets
962,610,000 EUR
956,479,000 EUR
Liabilities
647,314,000 EUR
688,512,000 EUR
Net current assets (liabilities) [abstract]
Current assets
429,460,000 EUR
424,502,000 EUR
Current liabilities
322,880,000 EUR
289,167,000 EUR
Assets less current liabilities [abstract]

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