In terms of working capital, Europris ASA maintains a healthy position.
The total current assets of the company are valued at $3248329000.
This represents a growth rate of 1.626% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $676322000, exhibiting a growth rate of 46.573% year-on-year.
The receivables, another significant portion of the current assets, are valued at $327073000.
The year-on-year growth rate for receivables is 13.479%.
The inventory, which forms a critical part of the assets, is valued at $2142699000.
This represents a healthy year-on-year growth of -10.116%
On the liabilities side, the company's current liabilities total $2532280000.
This reflects a growth rate of -9.063% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
676.32
461.42
567.35
540.06
539.56
399.95
Receavebles
327.07
288.22
274.15
245.75
219.91
314.45
Inventory
2142.70
2383.84
1997.31
1633.93
1550.33
1573.23
Other
102.23
62.88
60.82
37.35
38.28
0.00
Total Current Assets
3248.33
3196.36
2899.63
2457.09
2376.56
2287.63
Acc Payable
879.88
876.42
843.85
742.75
616.77
553.64
Short Term Debt
593.63
526.96
495.16
473.74
2056.09
0.00
Other Current Liab
803.93
1381.27
404.38
380.79
242.10
720.19
Current Liabilities
2532.28
2784.65
2692.95
2214.25
3287.82
1273.84
Capital Structure
When examining the capital structure of Europris ASA, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Europris ASA has chosen to reinvest in the business rather than distribute as dividends.
