Elastron S.A. - Steel Service Centers (ELSTR) - Total Liabilities

Latest as of December 2024: €115.39 Million EUR ≈ $134.90 Million USD

Based on the latest financial reports, Elastron S.A. - Steel Service Centers (ELSTR) has total liabilities worth €115.39 Million EUR (≈ $134.90 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Elastron S.A. - Steel Service Centers (ELSTR) net asset momentum to track the company's year-over-year net asset growth rate.

Elastron S.A. - Steel Service Centers - Total Liabilities Trend (2014–2024)

This chart illustrates how Elastron S.A. - Steel Service Centers's total liabilities have evolved over time, based on quarterly financial data. See ELSTR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Elastron S.A. - Steel Service Centers Competitors by Total Liabilities

The table below lists competitors of Elastron S.A. - Steel Service Centers ranked by their total liabilities.

Company Country Total Liabilities
Casing Macron Technology Co Ltd
TWO:3325
Taiwan NT$1.02 Billion
Public Packages Holdings Bhd
KLSE:8273
Malaysia RM38.35 Million
Jia Jie Biomedical Co Ltd
TWO:4109
Taiwan NT$174.89 Million
Me2on Co. Ltd
KQ:201490
Korea ₩22.72 Billion
Buima Group
TWO:5543
Taiwan NT$2.48 Billion
Daejoo Inc
KQ:003310
Korea ₩26.38 Billion
T&R Biofab Co. Ltd
KQ:246710
Korea ₩72.55 Billion
Taiwan Enterprise(Cayman)Co
TW:5906
Taiwan NT$1.26 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Elastron S.A. - Steel Service Centers's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ELSTR market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.58 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Elastron S.A. - Steel Service Centers's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Elastron S.A. - Steel Service Centers (2014–2024)

The table below shows the annual total liabilities of Elastron S.A. - Steel Service Centers from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 €115.39 Million
≈ $134.90 Million
+11.62%
2023-12-31 €103.38 Million
≈ $120.86 Million
+1.98%
2022-12-31 €101.37 Million
≈ $118.51 Million
+12.97%
2021-12-31 €89.73 Million
≈ $104.90 Million
+42.72%
2020-12-31 €62.87 Million
≈ $73.50 Million
+0.38%
2019-12-31 €62.63 Million
≈ $73.22 Million
+6.46%
2018-12-31 €58.83 Million
≈ $68.78 Million
-4.66%
2017-12-31 €61.71 Million
≈ $72.14 Million
+55.11%
2016-12-31 €39.78 Million
≈ $46.51 Million
+21.37%
2015-12-31 €32.78 Million
≈ $38.32 Million
-29.91%
2014-12-31 €46.77 Million
≈ $54.68 Million
--

About Elastron S.A. - Steel Service Centers

AT:ELSTR Greece Steel
Market Cap
$56.64 Million
€48.45 Million EUR
Market Cap Rank
#22458 Global
#74 in Greece
Share Price
€2.67
Change (1 day)
+2.69%
52-Week Range
€2.07 - €2.80
All Time High
€3.76
About

Elastron S.A. - Steel Service Centers imports, processes, produces, and resells steel products in Greece and internationally. It operates through Steel Products and Energy segments. The company offers hot-rolled and cold rolled sheets and strips, galvanized sheets, heavy plates, and strips; long products, such as beams, joists, channels, flats, equal and unequal angles, rounds, squares, T-section… Read more