| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Aktywa (mln) |
354.178 |
361.072 |
414.729 |
417.244 |
435.856 |
453.104 |
487.393 |
494.632 |
595.601 |
1 129.247 |
1 248.175 |
| Aktywa trwałe (mln) |
290.739 |
290.354 |
289.825 |
293.6 |
294.113 |
320.744 |
317.249 |
301.603 |
292.276 |
652.17 |
707.615 |
| Rzeczowe aktywa trwałe netto |
2.125 |
9.854 |
17.151 |
18.037 |
21.804 |
17.171 |
13.77 |
10.577 |
7.874 |
41.389 |
28.787 |
| Wartość firmy |
157.264 |
157.264 |
157.264 |
157.264 |
157.264 |
171.321 |
171.62 |
171.62 |
171.62 |
340.6 |
340.582 |
| Wartości niematerialne i prawne |
129.428 |
121.282 |
113.003 |
105.882 |
98.773 |
102.41 |
94.286 |
86.163 |
78.041 |
225.094 |
207.698 |
| Wartość firmy i wartości niematerialne i prawne |
286.692 |
278.546 |
270.267 |
263.146 |
256.037 |
273.731 |
265.906 |
257.783 |
249.661 |
565.694 |
548.28 |
| Należności netto |
26.946 |
22.475 |
37.825 |
44.634 |
36.724 |
29.721 |
40.185 |
45.567 |
67.928 |
123.797 |
126.01 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
2.875 |
2.875 |
2.875 |
2.875 |
2.875 |
2.875 |
0.0 |
0.0 |
| Aktywa obrotowe |
63.439 |
70.718 |
124.904 |
123.644 |
141.743 |
132.36 |
170.144 |
193.029 |
303.325 |
477.077 |
540.56 |
| Środki pieniężne i Inwestycje |
4.668 |
14.004 |
15.295 |
10.059 |
51.205 |
46.167 |
57.768 |
43.353 |
120.778 |
108.183 |
148.692 |
| Zapasy |
29.114 |
31.261 |
69.397 |
62.679 |
46.341 |
46.209 |
56.81 |
84.498 |
81.323 |
191.489 |
187.17 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
4.668 |
14.004 |
15.295 |
10.059 |
51.205 |
46.167 |
57.768 |
43.353 |
120.778 |
108.183 |
148.692 |
| Należności krótkoterminowe |
20.266 |
24.827 |
37.944 |
26.776 |
20.483 |
12.39 |
15.699 |
19.227 |
31.427 |
81.075 |
72.18 |
| Dług krótkoterminowy |
12.275 |
10.325 |
8.65 |
8.646 |
9.861 |
12.568 |
16.281 |
5.786 |
5.575 |
107.323 |
7.621 |
| Zobowiązania krótkoterminowe |
35.553 |
45.854 |
80.27 |
51.361 |
43.015 |
51.123 |
73.331 |
65.017 |
107.976 |
299.115 |
177.056 |
| Rozliczenia międzyokresowe |
1.154 |
0.0 |
20.353 |
14.045 |
10.837 |
25.143 |
36.397 |
0.0 |
0.0 |
5.814 |
0.0 |
| Zobowiązania długoterminowe |
187.103 |
178.321 |
193.597 |
172.02 |
163.51 |
159.81 |
144.416 |
117.186 |
76.608 |
187.56 |
310.264 |
| Rezerwy z tytułu odroczonego podatku |
46.037 |
42.126 |
34.212 |
21.341 |
20.217 |
21.892 |
13.479 |
9.593 |
3.742 |
3.666 |
3.812 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.239 |
20.084 |
15.744 |
11.201 |
21.459 |
0.0 |
| Zobowiązania ogółem |
222.656 |
224.175 |
273.867 |
223.381 |
206.525 |
210.933 |
217.747 |
182.203 |
184.584 |
486.675 |
487.32 |
| Kapitał własny |
131.522 |
136.897 |
140.862 |
193.863 |
229.331 |
242.171 |
269.646 |
312.429 |
411.017 |
642.572 |
0.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
354.178 |
361.072 |
414.729 |
417.244 |
435.856 |
453.104 |
487.393 |
494.632 |
595.601 |
1 129.247 |
1 248.175 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
2.875 |
2.875 |
2.875 |
2.875 |
2.875 |
2.875 |
0.0 |
0.0 |
| Dług (mln) |
148.424 |
144.919 |
164.827 |
156.348 |
150.384 |
149.895 |
146.62 |
112.61 |
77.657 |
290.601 |
305.397 |
| Środki pieniężne i inne aktywa pieniężne |
4.668 |
14.004 |
15.295 |
10.059 |
51.205 |
46.167 |
57.768 |
43.353 |
120.778 |
108.183 |
148.692 |
| Dług netto |
143.756 |
130.915 |
149.532 |
146.289 |
99.179 |
103.728 |
88.852 |
69.257 |
(43.121) |
182.418 |
156.705 |
| Ticker |
ELF |
ELF |
ELF |
ELF |
ELF |
ELF |
ELF |
ELF |
ELF |
ELF |
ELF |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |