ELL ENVIRON.HLDGS HD-0001 (F:6EL) — Stock Price
ELL ENVIRON.HLDGS HD-0001 (F:6EL) is currently trading at €0.01 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.01 and €0.02. This page tracks ELL ENVIRON.HLDGS HD-0001's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see ELL ENVIRON.HLDGS HD-0001 cash flow conversion.
ELL ENVIRON.HLDGS HD-0001 (6EL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks ELL ENVIRON.HLDGS HD-0001's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
ELL ENVIRON.HLDGS HD-0001 Income Statement — Revenue, Profit & Earnings by Year
ELL ENVIRON.HLDGS HD-0001's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €166.70 Million | €121.62 Million | €113.28 Million | €203.66 Million | €103.14 Million |
| Cost of Revenue | €89.69 Million | €59.59 Million | €72.61 Million | €151.60 Million | €49.50 Million |
| Gross Profit | €77.01 Million | €62.02 Million | €40.67 Million | €52.06 Million | €53.64 Million |
| Research & Development | €498.00K | €3.20 Million | €0.00 | — | — |
| SG&A | €31.37 Million | €34.10 Million | €26.47 Million | €30.54 Million | €27.54 Million |
| Total Operating Expenses | €112.97 Million | €103.44 Million | €99.06 Million | €181.00 Million | €75.78 Million |
| Operating Income | €53.73 Million | €18.18 Million | €14.22 Million | €22.66 Million | €27.36 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €11.54 Million | €12.12 Million | €11.93 Million | €8.22 Million | €4.41 Million |
| Income Before Tax | €33.46 Million | €1.16 Million | €700.00K | €163.00K | €22.90 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €21.29 Million | €-8.73 Million | €-8.27 Million | €-16.26 Million | €6.14 Million |
ELL ENVIRON.HLDGS HD-0001 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes ELL ENVIRON.HLDGS HD-0001's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €515.31 Million | €516.71 Million | €526.10 Million | €517.17 Million | €528.77 Million |
| Total Current Assets | €119.13 Million | €127.39 Million | €123.98 Million | €153.65 Million | €138.76 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €1.97 Million | €81.00K | €81.00K | — | €12.27 Million |
| Net Receivables | €4.62 Million | €2.28 Million | €3.67 Million | €414.00K | €73.00K |
| Inventory | €4.94 Million | €4.29 Million | €5.43 Million | €4.42 Million | €1.97 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | €0.00 | €0.00 |
| Total Liabilities | €240.09 Million | €263.91 Million | €247.20 Million | €227.25 Million | €145.71 Million |
| Total Current Liabilities | €62.72 Million | €110.94 Million | €117.33 Million | €154.96 Million | €85.04 Million |
| Long-term Debt | €35.87 Million | €15.82 Million | €18.00 Million | €20.00 Million | €0.00 |
| Net Debt | €30.12 Million | €65.13 Million | €51.99 Million | €27.26 Million | — |
| Total Stockholder Equity | €280.58 Million | €258.80 Million | €284.38 Million | €295.53 Million | €352.87 Million |
| Retained Earnings | €-60.59 Million | €-80.32 Million | €-69.67 Million | €-59.72 Million | €-45.40 Million |
ELL ENVIRON.HLDGS HD-0001 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how ELL ENVIRON.HLDGS HD-0001 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €26.11 Million | €1.93 Million | €-24.75 Million | €-80.55 Million | €-7.65 Million |
| Capital Expenditures | €4.80 Million | €811.00K | €5.91 Million | €3.94 Million | €3.67 Million |
| Free Cash Flow | €21.31 Million | €1.12 Million | €-30.66 Million | €-84.49 Million | €-11.31 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | — | — | — | — | €6.33 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €5.63 Million | €5.67 Million | €5.81 Million | €5.97 Million | €5.34 Million |
| Change in Cash | €13.38 Million | €3.05 Million | €-3.40 Million | €-25.03 Million | €12.86 Million |
ELL ENVIRON.HLDGS HD-0001 Earnings History — EPS Actual vs. Analyst Estimates
Track ELL ENVIRON.HLDGS HD-0001's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 28, 2025 | — | — | — |