ELAT Balance Sheet Statement
| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-26 | 2023-03-01 | 2022-02-28 | 2021-03-01 | 2020-02-28 | 2019-02-20 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 3407000000 | 3279000000 | 3276000000 | 3416500000 | 2373100000 | 2504900000 | 2123700000 | 1947400000 |
| Cash and Short Term Investments | 352000000 | 345000000 | 638000000 | 494700000 | 334000000 | 474800000 | 323400000 | 258800000 |
| Cash & Equivalents | 352000000 | 345000000 | 638000000 | 494700000 | 334000000 | 474800000 | 323400000 | 258800000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1010000000 | 1002000000 | 1028000000 | 1076700000 | 889900000 | 709400000 | 601900000 | 630700000 |
| Inventory | 1735000000 | 1538000000 | 1373000000 | 1578100000 | 1050700000 | 1004100000 | 1062300000 | 875600000 |
| Other Current Assets | 310000000 | 394000000 | 237000000 | 267000000 | 98500000 | 316600000 | 136100000 | 182300000 |
| Total Assets | 14362000000 | 15491000000 | 16483000000 | 17692700000 | 8985800000 | 8956700000 | 8940300000 | 8099700000 |
| Total Non-Current Assets | 10955000000 | 12212000000 | 13207000000 | 14276200000 | 6612700000 | 6451800000 | 6816600000 | 6152300000 |
| Property, Plant and Equipment | 1026000000 | 999000000 | 1061000000 | 1316300000 | 955300000 | 922400000 | 920300000 | 741800000 |
| Goodwill and Intangible Assets | 9588000000 | 10835000000 | 11759000000 | 12612100000 | 5472400000 | 5411000000 | 5642000000 | 5197500000 |
| Goodwill | 5094000000 | 5993000000 | 6172000000 | 6224800000 | 2989600000 | 2958000000 | 2969200000 | 2576500000 |
| Intangible Assets | 4494000000 | 4842000000 | 5587000000 | 6387300000 | 2482800000 | 2453000000 | 2672800000 | 2621000000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 15300000 | 12300000 | 9000000 |
| Other Long Term Assets | 341000000 | 378000000 | 387000000 | 347800000 | 185000000 | 103100000 | 242000000 | 204000000 |
| Total Current Liabilities | 1241000000 | 1702000000 | 1643000000 | 2076300000 | 818500000 | 970700000 | 632600000 | 618900000 |
| Accounts Payable | 270000000 | 390000000 | 418000000 | 501000000 | 222600000 | 205200000 | 203800000 | 228200000 |
| Notes Payable/Short Term Debt | 38000000 | 388000000 | 294000000 | 554500000 | 24500000 | 29000000 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 4800000 | 7500000 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 933000000 | 924000000 | 931000000 | 1020800000 | 571400000 | 736500000 | 424000000 | 383200000 |
| Total Liabilities | 8139000000 | 8202000000 | 8945000000 | 9216800000 | 3438900000 | 3759200000 | 1149500000 | 1071800000 |
| Total Non-Current Liabilities | 6898000000 | 6500000000 | 7302000000 | 7140500000 | 2620400000 | 2788500000 | 516900000 | 452900000 |
| Total Long Term Debt | 5736000000 | 5448000000 | 6025000000 | 5572400000 | 2330500000 | 2443300000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 662000000 | 745000000 | 900300000 | 100800000 | 114600000 | 251900000 | 227500000 |
| Other Long Term Liabilities | 1162000000 | 390000000 | 532000000 | 667800000 | 189100000 | 230600000 | 265000000 | 225400000 |
| Total Equity | 6223000000 | 7289000000 | 7538000000 | 8475900000 | 5546900000 | 5197500000 | 7790800000 | 7027900000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6223000000 | 7289000000 | 7538000000 | 8475900000 | 5546900000 | 5197500000 | 7790800000 | 7027900000 |
| Retained Earnings (Accumulated Deficit) | -2288000000 | -1057000000 | -949000000 | -477200000 | 84300000 | 16400000 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -266000000 | -392000000 | -209000000 | 303000000 | -173700000 | -222200000 | -256600000 | -456900000 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 8777000000 | 8738000000 | 8696000000 | 8650100000 | 5636300000 | 5403300000 | 8047400000 | 7484800000 |
| Total Liabilities & Shareholders' Equity | 14362000000 | 15491000000 | 16483000000 | 17692700000 | 8985800000 | 8956700000 | 8940300000 | 8099700000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 15300000 | 12300000 | 9000000 |
| Total Debt | 5774000000 | 5836000000 | 6319000000 | 6126900000 | 2355000000 | 2472300000 | 0 | 0 |
| Net Debt | 5422000000 | 5491000000 | 5681000000 | 5632200000 | 2021000000 | 1997500000 | -323400000 | -258800000 |
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