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Equibles

OT8 · ELEVING GRP DEM. EO -,01 · Financials

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1.6700 EUR -0.0350 (-2.05%) At close · Oct 5
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
23.5M +16.9%
FY2024 Net Income FY2023–FY2024
Operating Cash Flow
18.41M +7.4%
FY2024 Operating Cash Flow FY2023–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2024 FY2023
EUR 162.23M 138.8M
EUR 74.7M 63.25M
EUR 37.74M 28.48M
EUR 8.2M 8.32M
EUR 23.5M 20.1M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2024: 22.32M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2024-12-31 EUR 72,015,592 ESEF Annual Report filed 2025-05-21
Noncurrent long-term borrowings 2024-12-31 EUR 267,562,839 ESEF Annual Report filed 2025-05-21
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.