Subclassifications Of Assets, Liabilities And Equities [Abstract]

Elopak ASA - Filing #5818130

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
265 013 EUR
202 934 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
52 915 EUR
62 300 EUR
Goodwill
107 584 EUR
106 061 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
37 793 EUR
37 709 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
13 111 EUR
14 892 EUR
Trade and other current receivables [abstract]
Current trade receivables
120 226 EUR
110 243 EUR
Classes of current inventories [abstract]
Current inventories
197 934 EUR
192 189 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
28 052 EUR
13 308 EUR
25 883 EUR
Miscellaneous current assets [abstract]
Other current assets
118 508 EUR
113 720 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
259 740 EUR
224 433 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
30 383 EUR
19 333 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
73 304 EUR
87 381 EUR
Current payables on social security and taxes other than income tax
25 952 EUR
25 066 EUR
Other current payables
39 782 EUR
40 466 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
2 221 EUR
2 502 EUR
Other non-current liabilities
9 216 EUR
5 033 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
135 756 EUR
120 540 EUR
Issued capital [abstract]
Issued capital
50 113 EUR
50 104 EUR
Retained earnings [abstract]
Retained earnings
243 007 EUR
216 977 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
19 467 EUR
27 103 EUR
Reserve of cash flow hedges
3 302 EUR
4 275 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
71 701 EUR
70 548 EUR
Net assets (liabilities) [abstract]
Assets
1 055 411 EUR
962 610 EUR
Liabilities
702 759 EUR
647 314 EUR
Net current assets (liabilities) [abstract]
Current assets
464 720 EUR
429 460 EUR
Current liabilities
333 784 EUR
322 880 EUR
Assets less current liabilities [abstract]

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