Subclassifications Of Assets, Liabilities And Equities [Abstract]

Elopak ASA - Filing #2616256

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
186,426,000 EUR
188,429,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
56,862,000 EUR
61,211,000 EUR
Goodwill
51,866,000 EUR
52,291,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
27,527,000 EUR
26,956,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
13,501,000 EUR
14,517,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
91,533,000 EUR
77,958,000 EUR
Classes of current inventories [abstract]
Current inventories
145,115,000 EUR
135,523,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
24,262,000 EUR
6,443,000 EUR
15,507,000 EUR
Miscellaneous current assets [abstract]
Other current assets
101,595,000 EUR
92,981,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
169,433,000 EUR
213,135,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
14,420,000 EUR
15,552,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
119,574,000 EUR
114,273,000 EUR
Current payables on social security and taxes other than income tax
24,077,000 EUR
20,125,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
2,563,000 EUR
2,554,000 EUR
Other non-current liabilities
2,900,000 EUR
5,982,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
84,832,000 EUR
82,911,000 EUR
Issued capital [abstract]
Issued capital
50,155,000 EUR
47,482,000 EUR
Retained earnings [abstract]
Retained earnings
178,330,000 EUR
164,564,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
33,883,000 EUR
41,930,000 EUR
Reserve of cash flow hedges
4,215,000 EUR
3,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
70,236,000 EUR
15,332,000 EUR
Net assets (liabilities) [abstract]
Assets
783,279,000 EUR
749,123,000 EUR
Liabilities
514,226,000 EUR
563,678,000 EUR
Net current assets (liabilities) [abstract]
Current assets
362,505,000 EUR
312,906,000 EUR
Current liabilities
265,499,000 EUR
260,923,000 EUR
Assets less current liabilities [abstract]

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