Subclassifications Of Assets, Liabilities And Equities [Abstract]

Elopak ASA - Filing #2583947

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
201,975,000 EUR
186,426,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
71,331,000 EUR
56,862,000 EUR
Goodwill
104,958,000 EUR
51,866,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
34,673,000 EUR
27,527,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
19,841,000 EUR
13,501,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
102,197,000 EUR
91,533,000 EUR
Classes of current inventories [abstract]
Current inventories
187,207,000 EUR
145,115,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
25,883,000 EUR
24,262,000 EUR
6,443,000 EUR
Miscellaneous current assets [abstract]
Other current assets
109,214,000 EUR
101,595,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
304,033,000 EUR
169,433,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
21,682,000 EUR
14,420,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
124,038,000 EUR
119,574,000 EUR
Current payables on social security and taxes other than income tax
22,682,000 EUR
24,077,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
2,668,000 EUR
2,563,000 EUR
Other non-current liabilities
1,867,000 EUR
2,900,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
101,429,000 EUR
84,832,000 EUR
Issued capital [abstract]
Issued capital
50,155,000 EUR
50,155,000 EUR
Retained earnings [abstract]
Retained earnings
169,584,000 EUR
178,330,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
27,477,000 EUR
33,883,000 EUR
Reserve of cash flow hedges
2,758,000 EUR
4,215,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
69,987,000 EUR
70,236,000 EUR
Net assets (liabilities) [abstract]
Assets
956,479,000 EUR
783,279,000 EUR
Liabilities
688,512,000 EUR
514,226,000 EUR
Net current assets (liabilities) [abstract]
Current assets
424,502,000 EUR
362,506,000 EUR
Current liabilities
289,167,000 EUR
265,499,000 EUR
Assets less current liabilities [abstract]

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