Elekta B Shs Unsp/Adr
(EKTAY)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280,134 | 261,504 | 313,705 | 346,470 | 504,618 |
| Marketable Securities | 14,789 | 15,432 | 10,814 | 14,300 | 25,168 |
| Receivables | 482,816 | 510,022 | 534,676 | 577,413 | 503,017 |
| Inventories | 261,269 | 306,672 | 293,799 | 285,216 | 261,175 |
| Income taxes - deferred | 18,581 | 27,007 | 19,906 | 24,659 | 18,876 |
| Other current assets | 214,343 | 192,811 | 202,789 | 202,230 | 202,603 |
| TOTAL | $1,271,932 | $1,313,448 | $1,375,688 | $1,450,288 | $1,515,457 |
| Non-Current Assets | |||||
| PPE Net | 85,415 | 99,934 | 93,786 | 107,420 | 102,617 |
| Investments And Advances | 84,846 | 102,757 | 101,059 | 69,249 | 60,975 |
| Intangibles | 1,129,732 | 1,254,918 | 1,121,795 | 1,155,501 | 1,004,318 |
| Other Non-Current Assets | 175,095 | 184,907 | 141,254 | 179,147 | 158,901 |
| TOTAL | $1,475,088 | $1,642,516 | $1,457,894 | $1,511,317 | $1,326,811 |
| Total Assets | $2,747,020 | $2,955,963 | $2,833,486 | $2,961,718 | $2,842,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,874 | 105,580 | 1,340 | 57,426 | 244,930 |
| Accounts payable and accrued liabilities | 174,148 | 145,855 | 173,121 | 152,235 | 116,230 |
| Accrued Expenses | 212,826 | 208,149 | 190,826 | 214,053 | 210,153 |
| Other current liabilities | 722,566 | 817,635 | 808,761 | 837,969 | 756,070 |
| TOTAL | $1,170,590 | $1,317,024 | $1,215,964 | $1,302,106 | $1,366,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 587,286 | 452,339 | 546,064 | 461,547 | 348,119 |
| Other Non-Current Liabilities | 124,093 | 133,246 | 94,647 | 132,080 | 131,560 |
| TOTAL | $737,639 | $624,730 | $686,073 | $655,782 | $538,481 |
| Total Liabilities | $1,908,229 | $1,941,659 | $1,902,037 | $1,957,776 | $1,904,417 |
| Shareholders' Equity | |||||
| Common Shares | 18,202 | 18,067 | 18,374 | 21,619 | 21,965 |
| Retained earnings | 629,946 | 687,871 | 661,478 | 775,026 | 751,379 |
| Other shareholders' equity | 190,643 | 308,366 | 251,595 | 207,297 | 164,393 |
| TOTAL | $838,790 | $1,014,304 | $931,448 | $1,003,942 | $937,737 |
| Total Liabilities And Equity | $2,747,019 | $2,955,963 | $2,833,485 | $2,961,718 | $2,842,154 |