Elior Group SA (EPA: ELIOR)

Elior Group Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	142	142	45	64	80	41
Cash & Short-Term Investments	142	142	45	64	80	41
Cash Growth	215.56%	215.56%	-29.69%	-20.00%	95.12%	-50.60%
Accounts Receivable	675	675	798	568	501	485
Other Receivables	44	44	45	87	40	126
Receivables	719	719	843	655	541	611
Inventory	99	99	107	99	96	102
Prepaid Expenses	46	46	48	42	36	37
Other Current Assets	187	187	163	87	128	65
Total Current Assets	1,193	1,193	1,206	947	881	856
Property, Plant & Equipment	462	462	473	430	516	550
Long-Term Investments	14	14	13	13	6	5
Goodwill	1,676	1,676	1,680	1,577	1,731	1,719
Other Intangible Assets	221	221	257	155	197	221
Long-Term Deferred Tax Assets	77	77	84	69	86	71
Other Long-Term Assets	82	82	40	30	42	39
Total Assets	3,808	3,808	3,833	3,299	3,536	3,536
Accounts Payable	658	658	646	575	521	448
Accrued Expenses	670	670	646	486	493	557
Short-Term Debt	10	10	68	5	17	1
Current Portion of Long-Term Debt	314	314	174	6	5	1
Current Portion of Leases	65	65	67	54	58	58
Current Income Taxes Payable	14	14	8	1	2	1
Current Unearned Revenue	86	86	71	55	60	70
Other Current Liabilities	82	82	77	85	106	155
Total Current Liabilities	1,899	1,899	1,757	1,267	1,262	1,291
Long-Term Debt	895	895	967	1,062	905	787
Long-Term Leases	129	129	155	145	188	192
Long-Term Deferred Tax Liabilities	1	1	-	-	-	-
Other Long-Term Liabilities	34	34	34	35	41	41
Total Liabilities	3,032	3,032	2,987	2,568	2,485	2,394
Common Stock	3	3	3	2	2	2
Additional Paid-In Capital	824	824	926	1,112	1,209	1,665
Retained Earnings	-41	-41	-93	-427	-100	-482
Comprehensive Income & Other	-11	-11	11	49	-30	-40
Total Common Equity	775	775	847	736	1,081	1,145
Minority Interest	1	1	-1	-5	-30	-3
Shareholders' Equity	776	776	846	731	1,051	1,142
Total Liabilities & Equity	3,808	3,808	3,833	3,299	3,536	3,536
Total Debt	1,413	1,413	1,431	1,272	1,173	1,039
Net Cash (Debt)	-1,271	-1,271	-1,386	-1,208	-1,093	-998
Net Cash Per Share	-4.99	-4.99	-6.64	-7.01	-6.29	-5.74
Filing Date Shares Outstanding	253.53	253.53	252.71	172.26	170.59	172.32
Total Common Shares Outstanding	253.53	253.53	252.71	172.26	170.59	172.27
Working Capital	-706	-706	-551	-320	-381	-435
Book Value Per Share	3.06	3.06	3.35	4.27	6.34	6.65
Tangible Book Value	-1,122	-1,122	-1,090	-996	-847	-795
Tangible Book Value Per Share	-4.43	-4.43	-4.31	-5.78	-4.97	-4.61
Land	8	8	6	6	7	8
Buildings	105	105	93	88	86	87
Machinery	491	491	479	435	461	450
Construction In Progress	9	9	6	4	4	8

Source: S&P Capital IQ. Standard template. Financial Sources.