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Elopak ASA
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Financials

Balance sheet

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Total assets 12.4B 12.8B 12.4B 11.9B
Current assets 5.4B 5.7B 5.5B 5.4B
Cash
Cash equivalents
Cash and cash equivalents 402.1M 365.4M 330.5M 251.2M
Other short term investments
Accounts receivable 1.3B 1.4B 1.4B 1.4B
Other receivables 693.0M
Inventory 2.3B 2.4B 2.3B 2.3B
Prepaid assets 292.0M
Restricted cash
Assets held for sale
Hedging assets 8.4M
Other current assets 1.4B 1.4B 1.4B 1.5B
Non current assets 7.0B 7.1B 7.0B 6.5B
Properties 4.3B 4.3B 113.5M 3.8B
Land and improvements 681.4M
Machinery furniture equipment 8.3B
Construction in progress
Leases
Accumulated depreciation -5.8B
Goodwill 3.1B 3.2B 3.2B 3.1B
Investment properties
Financial assets 12.8M
Intangible assets 568.0M 597.6M 623.3M 638.5M
Investments and advances
Other non current assets 176.7M 223.7M 32.1M 166.2M
Total liabilities 8.4B 8.5B 8.3B 8.0B
Current liabilities 3.6B 4.0B 3.9B 4.0B
Accounts payable 668.1M 831.5M 863.5M 1.4B
Accrued expenses
Short term debt 708.2M 763.3M 632.5M 893.9M
Deferred revenue
Tax payable 110.1M 104.8M 62.4M 10.8M
Pensions
Other current liabilities 1.9B 1.9B 468.6M 1.4B
Non current liabilities 4.8B 4.6B 4.3B 4.0B
Long term provisions
Long term debt 4.5B 4.3B 4.0B 3.7B
Provision for risks and charges
Deferred liabilities 160.4M 166.8M 171.7M 159.0M
Derivative product liabilities
Other non current liabilities 122.4M 46.2M 108.6M 105.7M
Shareholders equity
Common stock 590.2M 589.3M 590.3M 589.8M
Retained earnings 2.9B 3.1B 2.9B 2.8B
Other shareholders equity
Total shareholders equity 3.9B 4.3B 4.2B 3.9B
Additional paid in capital 842.3M 829.4M 844.6M 836.0M
Treasury stock
Minority interest 116.0M 124.7M 124.9M 120.5M
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