elumeo SE
XETRA:ELB

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elumeo SE
XETRA:ELB
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Price: 2.12 EUR 3.92%
Market Cap: 12.6m EUR
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Balance Sheet

Balance Sheet Decomposition
elumeo SE

Current Assets 19.6m
Cash & Short-Term Investments 1.1m
Receivables 3.9m
Other Current Assets 14.5m
Non-Current Assets 3.8m
Long-Term Investments 166k
PP&E 1.8m
Intangibles 155k
Other Non-Current Assets 1.8m
Current Liabilities 14m
Accounts Payable 10.3m
Accrued Liabilities 1.1m
Other Current Liabilities 2.6m
Non-Current Liabilities 2.2m
Long-Term Debt 2.1m
Other Non-Current Liabilities 156k

Balance Sheet
elumeo SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
14
2
2
3
1
2
3
1
1
Cash Equivalents
2
14
2
2
3
1
2
3
1
1
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
3
3
5
3
2
2
2
4
3
3
Accounts Receivables
2
2
3
3
1
1
1
2
2
2
Other Receivables
1
1
1
0
1
0
1
1
1
1
Inventory
21
40
39
34
20
13
12
13
13
13
Other Current Assets
2
1
1
2
0
0
0
0
0
0
Total Current Assets
29
58
46
40
25
16
17
20
17
18
PP&E Net
2
12
11
9
2
4
4
3
3
2
PP&E Gross
2
12
11
9
2
4
4
3
3
2
Accumulated Depreciation
3
3
4
6
4
5
5
6
6
5
Intangible Assets
1
1
1
1
1
0
0
0
0
0
Note Receivable
1
1
1
1
0
0
0
0
0
0
Long-Term Investments
0
0
1
0
0
0
0
0
0
0
Other Long-Term Assets
2
4
3
3
0
0
0
4
2
2
Total Assets
35
N/A
76
+119%
62
-18%
55
-12%
29
-47%
22
-25%
21
-1%
28
+30%
23
-18%
22
-3%
Liabilities
Accounts Payable
7
7
6
7
9
6
7
6
5
8
Accrued Liabilities
1
1
1
0
1
2
1
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
9
8
2
1
0
0
0
1
Other Current Liabilities
2
2
2
2
1
2
2
4
1
1
Total Current Liabilities
10
12
18
17
14
10
11
12
10
12
Long-Term Debt
0
13
5
3
0
3
2
2
2
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
2
8
5
4
0
0
0
Total Liabilities
10
N/A
25
+143%
23
-8%
23
-2%
22
-3%
17
-21%
17
-2%
14
-17%
12
-18%
14
+22%
Equity
Common Stock
4
6
6
6
6
6
6
6
6
6
Retained Earnings
19
10
5
11
39
38
38
29
32
33
Additional Paid In Capital
0
33
34
34
34
34
34
35
35
35
Other Equity
1
2
5
4
6
2
2
2
3
0
Total Equity
25
N/A
51
+108%
39
-24%
32
-18%
7
-79%
4
-38%
4
+6%
14
+216%
11
-18%
8
-28%
Total Liabilities & Equity
35
N/A
76
+119%
62
-18%
55
-12%
29
-47%
22
-25%
21
-1%
28
+30%
23
-18%
22
-3%
Shares Outstanding
Common Shares Outstanding
4
6
6
6
6
6
6
6
6
6

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