Elis SA (EPA:ELIS)
France
· Delayed Price · Currency is EUR 26.12
0.00 (0.00%)
Apr 29, 2026, 1:46 PM CET
Elis SA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 398.1 | 622 | 665.3 | 286.1 | 160.1 | Upgrade
|
| Cash & Short-Term Investments | 398.1 | 622 | 665.3 | 286.1 | 160.1 | Upgrade
|
| Cash Growth | -36.00% | -6.51% | 132.54% | 78.70% | 16.35% | Upgrade
|
| Accounts Receivable | 892.1 | 824.1 | 802.6 | 728 | 580 | Upgrade
|
| Other Receivables | 132 | 90.2 | 97.3 | 82.2 | 75.1 | Upgrade
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| Receivables | 1,024 | 914.3 | 899.9 | 810.2 | 655.1 | Upgrade
|
| Inventory | 205.9 | 200 | 185.6 | 195.2 | 138.6 | Upgrade
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| Prepaid Expenses | 22.2 | 19.4 | 15.7 | 14.4 | 13.6 | Upgrade
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| Other Current Assets | 3.7 | 8.2 | 3.5 | 3.2 | 5.6 | Upgrade
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| Total Current Assets | 1,654 | 1,764 | 1,770 | 1,309 | 973 | Upgrade
|
| Property, Plant & Equipment | 3,182 | 2,928 | 2,724 | 2,507 | 2,350 | Upgrade
|
| Long-Term Investments | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Goodwill | 4,040 | 3,932 | 3,979 | 3,914 | 3,818 | Upgrade
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| Other Intangible Assets | 573.6 | 648.4 | 707.7 | 763.4 | 752.7 | Upgrade
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| Long-Term Deferred Tax Assets | 41.6 | 43.3 | 46.9 | 43 | 32 | Upgrade
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| Long-Term Deferred Charges | 42.8 | 41.1 | 37.8 | 33.7 | 31.9 | Upgrade
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| Other Long-Term Assets | 36.6 | 32.2 | 37.91 | 61 | 80.6 | Upgrade
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| Total Assets | 9,573 | 9,393 | 9,307 | 8,634 | 8,043 | Upgrade
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| Accounts Payable | 392.1 | 364.8 | 355.7 | 326.4 | 233.2 | Upgrade
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| Accrued Expenses | 509.6 | 448.4 | 429.5 | 399.6 | 359.8 | Upgrade
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| Short-Term Debt | 480 | 259 | 252.4 | 184 | 178.6 | Upgrade
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| Current Portion of Long-Term Debt | 320.5 | 748 | 720.8 | 245.3 | 40.9 | Upgrade
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| Current Portion of Leases | 140 | 125.9 | 107.5 | 95.2 | 86.3 | Upgrade
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| Current Income Taxes Payable | 26.8 | 24.7 | 24.3 | 24 | 28.2 | Upgrade
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| Current Unearned Revenue | 92.9 | 91.3 | 85.3 | 83.1 | 77.8 | Upgrade
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| Other Current Liabilities | 90.4 | 84.7 | 167.3 | 99.7 | 60.9 | Upgrade
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| Total Current Liabilities | 2,052 | 2,147 | 2,143 | 1,457 | 1,066 | Upgrade
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| Long-Term Debt | 2,618 | 2,653 | 2,718 | 3,035 | 3,085 | Upgrade
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| Long-Term Leases | 563.2 | 480.3 | 430.8 | 390.3 | 367.2 | Upgrade
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| Pension & Post-Retirement Benefits | 93.2 | 108.6 | 90.7 | 69.4 | 105.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 287 | 298 | 296.9 | 308.9 | 283 | Upgrade
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| Other Long-Term Liabilities | 146.9 | 107.6 | 152.31 | 161.2 | 123.1 | Upgrade
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| Total Liabilities | 5,760 | 5,794 | 5,831 | 5,422 | 5,029 | Upgrade
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| Common Stock | 232.8 | 236.7 | 234 | 230.1 | 224.1 | Upgrade
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| Additional Paid-In Capital | 2,395 | 2,485 | 2,478 | 2,441 | 2,532 | Upgrade
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| Retained Earnings | 1,611 | 1,327 | 1,077 | 889.2 | 597.6 | Upgrade
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| Treasury Stock | -12.7 | -2.7 | -0.7 | -1.7 | -1.6 | Upgrade
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| Comprehensive Income & Other | -413.4 | -448.3 | -312.5 | -347 | -338.7 | Upgrade
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| Total Common Equity | 3,813 | 3,598 | 3,475 | 3,212 | 3,013 | Upgrade
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| Minority Interest | - | - | 0.7 | 0.8 | 0.7 | Upgrade
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| Shareholders' Equity | 3,813 | 3,598 | 3,476 | 3,212 | 3,014 | Upgrade
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| Total Liabilities & Equity | 9,573 | 9,393 | 9,307 | 8,634 | 8,043 | Upgrade
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| Total Debt | 4,122 | 4,266 | 4,229 | 3,950 | 3,758 | Upgrade
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| Net Cash (Debt) | -3,723 | -3,644 | -3,564 | -3,664 | -3,597 | Upgrade
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| Net Cash Per Share | -14.37 | -13.97 | -13.57 | -14.61 | -14.89 | Upgrade
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| Filing Date Shares Outstanding | 232.48 | 236.48 | 233.94 | 230.01 | 223.96 | Upgrade
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| Total Common Shares Outstanding | 232.48 | 236.48 | 233.94 | 230.01 | 223.96 | Upgrade
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| Working Capital | -398.3 | -382.9 | -372.8 | -148.2 | -92.7 | Upgrade
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| Book Value Per Share | 16.40 | 15.22 | 14.86 | 13.96 | 13.45 | Upgrade
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| Tangible Book Value | -800.7 | -982.3 | -1,212 | -1,466 | -1,558 | Upgrade
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| Tangible Book Value Per Share | -3.44 | -4.15 | -5.18 | -6.37 | -6.96 | Upgrade
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| Land | 1,169 | 1,055 | 997.3 | 932.8 | 892.1 | Upgrade
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| Machinery | 117.8 | 129.6 | 2,080 | 1,942 | 1,834 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.