Eleving Group S.A. (RSE:ELEVR)
Latvia
· Delayed Price · Currency is EUR 1.662
-0.003 (-0.20%)
At close: Aug 15, 2025
Eleving Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 25.8 | 34.46 | 27.47 | 13.83 | 10.13 | 9.32 | Upgrade
|
| Long-Term Investments | - | 1.24 | 0.58 | 0.42 | 0.15 | 0.09 | Upgrade
|
| Loans & Lease Receivables | 378.9 | 342.86 | 281.96 | 287.07 | 245.8 | 205.59 | Upgrade
|
| Other Receivables | 16.2 | 34.36 | 38.46 | 5.25 | 4.98 | 5.39 | Upgrade
|
| Property, Plant & Equipment | 13.6 | 16.28 | 20.52 | 22.72 | 22.91 | 24.63 | Upgrade
|
| Goodwill | 6.8 | 6.81 | 6.81 | 4.66 | 4.21 | 6.6 | Upgrade
|
| Other Intangible Assets | 18 | 17.1 | 15.66 | 11.05 | 10.26 | 8.21 | Upgrade
|
| Other Current Assets | 7.1 | 11.53 | 16.16 | 8.28 | 17.07 | 15.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.8 | 9.19 | 8.88 | 5.28 | 2.8 | 2.87 | Upgrade
|
| Other Long-Term Assets | 1.3 | 0 | - | - | 0 | 0 | Upgrade
|
| Total Assets | 480.6 | 476.29 | 421.32 | 361.05 | 322.08 | 279.77 | Upgrade
|
| Accounts Payable | 2.2 | 1.98 | 2.22 | 1.65 | 2.7 | 1.28 | Upgrade
|
| Accrued Expenses | 10.8 | 14.95 | 9.82 | 8.05 | 6.14 | 5.74 | Upgrade
|
| Short-Term Debt | - | 31.14 | 44.18 | 13.06 | 2.11 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 35.81 | 47.44 | 43.62 | 37.61 | 74.47 | Upgrade
|
| Current Portion of Leases | - | 5.07 | 4.55 | 3.44 | 2.5 | 2.07 | Upgrade
|
| Long-Term Debt | 353.1 | 260.76 | 235.16 | 221.59 | 221.21 | 160.97 | Upgrade
|
| Long-Term Leases | - | 6.81 | 7.25 | 9.6 | 6.71 | 5.73 | Upgrade
|
| Current Income Taxes Payable | 2.6 | 3.59 | 0.73 | 3.93 | 3.7 | 0.78 | Upgrade
|
| Other Current Liabilities | 15.1 | 7.48 | 3.72 | 1.25 | 7.61 | 6.06 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.17 | 0.16 | 0.15 | - | 0.07 | Upgrade
|
| Total Liabilities | 383.9 | 368.17 | 355.88 | 306.98 | 290.69 | 257.53 | Upgrade
|
| Common Stock | 1.2 | 1.17 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 25.5 | 25.47 | - | - | - | - | Upgrade
|
| Retained Earnings | 55.4 | 64.75 | 52.01 | 39.24 | 23.04 | 23.19 | Upgrade
|
| Comprehensive Income & Other | 1.4 | 2.46 | 0.59 | 4.94 | 0.22 | -2.29 | Upgrade
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| Total Common Equity | 82.4 | 92.7 | 53.59 | 45.18 | 24.27 | 21.9 | Upgrade
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| Minority Interest | 14.3 | 15.41 | 11.84 | 8.89 | 7.12 | 0.34 | Upgrade
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| Shareholders' Equity | 96.7 | 108.12 | 65.44 | 54.07 | 31.39 | 22.24 | Upgrade
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| Total Liabilities & Equity | 480.6 | 476.29 | 421.32 | 361.05 | 322.08 | 279.77 | Upgrade
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| Total Debt | 353.1 | 339.58 | 338.59 | 291.31 | 270.14 | 243.23 | Upgrade
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| Net Cash (Debt) | -327.3 | -305.12 | -311.12 | -277.47 | -260.01 | -233.92 | Upgrade
|
| Net Cash Per Share | -2.60 | -2.61 | -3.11 | -2.77 | -2.60 | - | Upgrade
|
| Filing Date Shares Outstanding | 132 | 116.42 | 100.05 | 100.05 | 100 | - | Upgrade
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| Total Common Shares Outstanding | 132 | 116.42 | 100.05 | 100.05 | 100 | - | Upgrade
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| Working Capital | 400.4 | 325.23 | 255.56 | 241.28 | 218.97 | 146.59 | Upgrade
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| Book Value Per Share | 0.62 | 0.80 | 0.54 | 0.45 | 0.24 | - | Upgrade
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| Tangible Book Value | 57.6 | 68.79 | 31.13 | 29.47 | 9.8 | 7.09 | Upgrade
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| Tangible Book Value Per Share | 0.44 | 0.59 | 0.31 | 0.29 | 0.10 | - | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.