Elis Services SA (ELIS)

20.92 +0.14 (+0.67%)
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ELIS Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,769.70 1,769.70 1,559.90 1,559.90 1,311
Cash and Short Term Investments 665.10 665.10 408.70 408.70 286.20
Cash - - - - -
Cash & Equivalents 665.10 665.10 408.70 408.70 286.20
Short Term Investments - - - - -
Total Receivables, Net 899.80 899.80 927.10 927.10 811.90
Accounts Receivables - Trade, Net 802.60 802.60 899.70 899.70 728.30
Total Inventory 185.60 185.60 200.70 200.70 195.30
Prepaid Expenses 15.70 15.70 14.40 - -
Other Current Assets, Total 3.50 3.50 23.40 23.40 3.20
9,302.20 9,302.20 8,972 8,972 8,618
Property/Plant/Equipment, Total - Net 2,723.60 2,723.60 2,622 2,622 2,506.40
Property/Plant/Equipment, Total - Gross 6,411.30 6,411.30 6,121 6,121 5,781.60
Accumulated Depreciation, Total -3,687.70 -3,687.70 -3,499 -3,499 -3,275.20
Goodwill, Net 3,988.10 3,988.10 3,974.30 3,974.30 3,962.60
Intangibles, Net 695.10 695.10 682.30 682.30 697.10
Long Term Investments 0.10 0.10 0.10 0.10 0.10
Note Receivable - Long Term 97.20 97.20 27.40 27.40 83.60
Other Long Term Assets, Total 37.70 37.70 82.50 82.50 60.90
Other Assets, Total -622.80 -622.80 -652.10 -652.10 -533.50
2,142.20 2,142.20 2,224.80 2,224.80 1,458.60
Accounts Payable 355.80 355.80 353.60 353.60 326.50
Payable/Accrued - - - - -
Accrued Expenses 429.40 429.40 400.60 - -
Notes Payable/Short Term Debt 252.40 252.40 4.80 4.80 184.40
Current Port. of LT Debt/Capital Leases 828.10 828.10 1,243.10 1,243.10 339.70
Other Current liabilities, Total 276.50 276.50 623.30 623.30 207.40
5,825.80 5,825.80 5,663.40 5,663.40 5,403.80
Total Long Term Debt 3,147.50 3,147.50 2,942.30 2,942.30 3,425.20
Long Term Debt 2,717.50 2,717.50 2,536.10 2,536.10 3,034.90
Capital Lease Obligations 430 430 406.20 406.20 390.30
Deferred Income Tax 293.60 293.60 295.30 295.30 290.10
Minority Interest 0.70 0.70 0.80 0.80 0.80
Other Liabilities, Total -25.60 -10.60 178.80 195.40 27.10
3,476.40 3,476.40 3,308.60 3,308.60 3,214.20
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 234 234 232.70 232.70 230.10
Additional Paid-In Capital 2,477.70 2,477.70 2,471.20 2,471.20 2,440.90
Retained Earnings (Accumulated Deficit) 1,077.20 1,077.20 929.90 929.90 891.20
Treasury Stock - Common -0.70 -0.70 -1.20 -1.20 -1.70
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -311.80 -311.80 -324 -324 -346.30
9,302.20 9,302.20 8,972 8,972 8,618
233.94 233.94 232.63 232.63 230.01
- - - - -

* In Millions of EUR (except for per share items)

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