ELA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31
Report Filing: 2024-03-21 2023-03-16 2022-03-16 2021-03-23 2020-03-26 2019-04-12 2018-03-21 2017-04-14 2016-03-30 2015-03-26 2014-03-27 2013-03-28 2012-10-31 2011-04-15 2010-03-31 2009-03-31 2008-03-31 2007-04-02 2006-03-31 2005-04-15 2004-03-26 2003-03-26 2002-03-29 2001-03-29 2000-03-21 1999-03-26 1998-03-13 1997-03-10 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Total Current Assets 49898314 48892027 34366515 23510348 18351349 11394474 10892128 11136969 11654612 14386910 16642892 17884026 19385164 19448201 21308989 20696595 18570631 10349615 9517324 8175503 8537451 7779594 8135176 9526777 10700000 5600000 4400000 4100000 2000000 1700000 1300000 800000 1000000 1700000 2000000
Cash and Short Term Investments 17853853 17169969 10138148 9218036 4510660 1453941 1272208 1412082 1752711 2184435 3214770 4911087 6069392 871468 1446724 244429 536548 1210282 1042834 314897 735293 498408 1063060 1362219 4400000 1000000 1300000 900000 400000 400000 400000 200000 300000 100000 0
Cash & Equivalents 17853853 17169969 10138148 9218036 4510660 1453941 1272208 1412082 1752711 2184435 3214770 4911087 6069392 871468 1446724 244429 536548 1210282 1042834 314897 735293 498408 1063060 1362219 1300000 1000000 1300000 900000 400000 400000 400000 200000 300000 100000 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3100000 0 0 0 0 0 0 0 0 0 0
Receivables 7811159 8528025 7166533 2846619 2997743 94345 840838 285722 229848 904076 269616 718501 1582092 793869 649310 2326337 3792474 1053454 688810 907238 979016 792590 646583 935002 700000 200000 200000 100000 100000 400000 100000 100000 200000 400000 500000
Inventory 23146177 18755785 14048436 10006897 9509454 9765094 8597690 9384136 9565506 11144157 12921857 11932729 11635225 17046716 17766285 16052833 12975782 7796028 7570120 6791383 6673865 6335742 6297320 7087265 5500000 1400000 1000000 1100000 900000 700000 700000 500000 500000 1200000 1400000
Other Current Assets 1087125 4438248 3013398 1438796 1333492 81094 181392 55029 106547 154242 236649 321709 98455 736148 1446670 2072996 1265827 289851 215560 161985 149277 152854 128213 142291 100000 3000000 1900000 2000000 600000 200000 100000 0 0 0 100000
Total Assets 73474229 71277209 59267315 40579092 27003394 13018098 13314613 12912677 16154010 18908601 24904131 26114872 27648573 30260134 31655950 31343915 36859214 13145566 11830116 10281699 11071529 10545389 11400361 13413243 12500000 6800000 6800000 5300000 3900000 3600000 3100000 2200000 2400000 3500000 3700000
Total Non-Current Assets 23575914 22385182 24900800 17068744 8652045 1623624 2422485 1775708 4499398 4521691 8261239 8230846 8263409 10811933 10346961 10647320 18288583 2795951 2312792 2106196 2534078 2765795 3265185 3886466 1800000 1200000 2400000 1200000 1900000 1900000 1800000 1400000 1400000 1800000 1700000
Property, Plant and Equipment 15144920 13583423 15498329 10411524 3686079 1320863 1690872 1665103 4281388 4365767 5074860 4849937 4705551 4466517 4713142 4868306 4193869 1024405 1121662 885301 989966 1157225 1327822 1391618 1200000 1100000 1100000 1100000 1200000 1100000 1000000 1000000 1100000 1700000 1700000
Goodwill and Intangible Assets 8229548 8614998 9164710 4359582 4761182 234350 0 0 13784 27568 2942314 3169840 3397367 3272456 3301123 3329790 11473521 837117 837117 837117 1151120 1151120 1151120 1343804 500000 0 0 0 0 0 0 0 0 0 0
Goodwill 3921453 3621453 6140465 1367109 1367109 0 0 0 0 0 0 0 0 837117 837117 837117 8952181 837117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 4308095 4993545 3024245 2992473 3394073 234350 0 0 13784 27568 2942314 0 3397367 2435339 2464006 2492673 2521340 0 837117 837117 1151120 1151120 1151120 1343804 500000 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 2100000 0 0 0 0 0 0 0 0 0 7500 45000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 201446 186761 237761 197638 204784 68411 731613 110605 204226 128356 244065 211069 160491 3065460 2287696 2449224 2621193 934429 354013 383778 392992 457450 786243 1151044 100000 100000 1300000 100000 700000 800000 800000 400000 300000 100000 0
Total Current Liabilities 8993989 8865656 9796604 6052763 4808939 4604637 5558837 7005301 9965563 8902162 10338621 7604939 9854943 8452776 7612249 7032627 3091732 2164521 2444122 1941835 2966965 2724236 6166827 7471791 7300000 2300000 2000000 1400000 800000 700000 400000 300000 300000 800000 1300000
Accounts Payable 3126743 3358881 2488396 1510697 1467845 3927597 4679093 1103022 5689056 5831736 5666059 3561794 1501057 1791451 1472663 734906 1069194 828323 789724 590412 859269 591479 1007311 2176834 900000 500000 300000 400000 300000 300000 100000 100000 100000 0 0
Notes Payable/Short Term Debt 3169172 2937699 4339618 3268766 2259181 154618 2352 12590 1601591 142532 133627 175234 3472745 3972512 3554283 4386050 689098 442981 853335 624265 738861 863886 4027172 3730479 4800000 500000 800000 600000 300000 200000 100000 0 0 200000 400000
Tax Payables 319149 510845 432718 340923 185173 154618 0 0 0 0 0 0 0 319772000 639372000 639372000 59341000 97472000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 211651 282482 1179224 428976 165404 97837 72705 572362 1309648 1082778 2401574 2617592 1836748 2428452000 2092593000 1230991000 315437000 171912000 580823 659985 1218747 1162557 1093404 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2167274 1775749 1356648 503401 731336 269967 804687 5317327 1365268 1845116 2137361 1250319 3044393 -2745535187 -2729379697 -1868451329 -373444560 -268490783 220240 67173 150088 106314 38940 1564478 1600000 1300000 900000 400000 200000 200000 200000 200000 200000 600000 900000
Total Liabilities 25165376 27960759 31639998 23000650 15809220 4604637 5558837 7006375 12282586 12821758 14479807 13031359 12357083 11770423 19217392 18748392 16581633 6468206 5759008 4691113 5709190 5793860 6930929 8421629 8700000 3900000 3800000 3200000 2100000 1800000 1500000 1100000 1000000 2100000 2800000
Total Non-Current Liabilities 16171387 19095103 21843394 16947887 11000281 0 0 1074 2317023 3919596 4141186 5426420 2502140 3317647 11605143 11715765 13489901 4303685 3314886 2749278 2742225 3069624 764102 949838 1400000 1600000 1800000 1800000 1300000 1100000 1100000 800000 700000 1300000 1500000
Total Long Term Debt 13572048 19095103 21843394 16947887 11000281 0 0 1074 2317023 3919596 4141186 1843062 2502140 3317647 11605143 11715765 13489901 4303685 3314886 2749278 2719482 3066797 764102 949838 1400000 1600000 1600000 1800000 1300000 1100000 1100000 800000 800000 1000000 1200000
Deferred Tax Liabilities Non-Current 38668 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22743 2827 0 0 0 0 200000 0 0 0 0 0 0 0 0
Other Long Term Liabilities 2560671 0 0 0 0 0 0 0 0 0 0 3583358 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -100000 300000 300000
Total Equity 48308853 43316450 27627317 17578442 11194174 8413461 7755776 5906302 3871424 6086843 10424324 13083513 15291490 18489711 12438558 12595523 20277581 6677360 6071108 5590586 5362339 4751529 4469432 4991614 3800000 2900000 3000000 2100000 1800000 1800000 1600000 1100000 1400000 1400000 900000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 48308853 43316450 27627317 17578442 11194174 8413461 7755776 5906302 3871424 6086843 10424324 13083513 15291490 18489711 12438558 12595523 20277581 6677360 6071108 5590586 5362339 4751529 4469432 4991614 3800000 2900000 3000000 2100000 1800000 1800000 1600000 1100000 1400000 1400000 900000
Retained Earnings (Accumulated Deficit) 10021656 2874204 -12814929 -22863804 -29247747 -32028460 -32686145 -34524931 -30519117 -28266816 -23743085 -21083896 -18772728 -694796 -6358170 -6044476 1806731 1051712 444467 -44725 -395554 128586 -300725 23838 -200000 -500000 -900000 -2000000 -3400000 -3500000 -3700000 -3600000 -3400000 -3500000 -3400000
Accumulated Other Comprehensive Income/(Loss) 0 -269246 -269246 0 0 -1701498 -2068790 -1942684 -2481102 -2193672 -2187717 -1618486 -2731146 0 0 0 -97288 -132245 -131252 -122582 -1214201 -1134950 -987277 -690749 -900000 -800000 -700000 -600000 -500000 -500000 -400000 -400000 -300000 -300000 -100000
Common Stock 269246 269246 269246 269246 269244 269244 269244 269056 122964 122388 121755 121755 121639 99861 98637 98337 94904 49133 49133 49133 49133 49133 49133 49080 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 38017951 40173000 40173000 40173000 40172677 41874175 42241467 42104861 36748679 36424943 36233371 35664140 36673725 19084646 18698091 18541662 18473234 5708760 5708760 5708760 6922961 5708760 5628260 5721693 4900000 4200000 4600000 4700000 5700000 5800000 5700000 5100000 5100000 5200000 4400000
Total Liabilities & Shareholders' Equity 73474229 71277209 59267315 40579092 27003394 13018098 13314613 12912677 16154010 18908601 24904131 26114872 27648573 30260134 31655950 31343915 36859214 13145566 11830116 10281699 11071529 10545389 11400361 13413243 12500000 6800000 6800000 5300000 3900000 3600000 3100000 2200000 2400000 3500000 3700000
Total Investments 0 0 0 2100000 0 0 0 0 0 0 0 0 0 7500 45000 0 0 0 0 0 0 0 0 0 3100000 0 0 0 0 0 0 0 0 0 0
Total Debt 19301891 22032802 26183012 20216653 13259462 0 2352 13664 3918614 4062128 4274813 2018296 5974885 7290159 15159426 16101815 14178999 4746666 4168221 3373543 3458343 3930683 4791274 4680317 6200000 2100000 2400000 2400000 1600000 1300000 1200000 800000 800000 1200000 1600000
Net Debt 1448038 4862833 16044864 10998617 8748802 -1453941 -1269856 -1398418 2165903 1877693 1060043 -2892791 -94507 6418691 13712702 15857386 13642451 3536384 3125387 3058646 2723050 3432275 3728214 3318098 4900000 1100000 1100000 1500000 1200000 900000 800000 600000 500000 1100000 1600000

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