Elior Group SA (EPA:ELIOR)

Elior Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	195	142	45	64	80
Cash & Short-Term Investments	195	142	45	64	80
Cash Growth	37.32%	215.56%	-29.69%	-20.00%	95.12%
Accounts Receivable	783	675	798	568	501
Other Receivables	18	44	45	87	40
Receivables	801	719	843	655	541
Inventory	99	99	107	99	96
Prepaid Expenses	-	46	48	42	36
Other Current Assets	60	187	163	87	128
Total Current Assets	1,155	1,193	1,206	947	881
Property, Plant & Equipment	483	462	473	430	516
Long-Term Investments	158	14	13	13	6
Goodwill	1,672	1,676	1,680	1,577	1,731
Other Intangible Assets	198	221	257	155	197
Long-Term Deferred Tax Assets	109	77	84	69	86
Other Long-Term Assets	2	82	40	30	42
Total Assets	3,777	3,808	3,833	3,299	3,536
Accounts Payable	639	658	646	575	521
Accrued Expenses	706	670	646	486	493
Short-Term Debt	478	10	68	5	17
Current Portion of Long-Term Debt	-	314	174	6	5
Current Portion of Leases	53	65	67	54	58
Current Income Taxes Payable	15	14	8	1	2
Current Unearned Revenue	54	86	71	55	60
Other Current Liabilities	118	82	77	85	106
Total Current Liabilities	2,063	1,899	1,757	1,267	1,262
Long-Term Debt	672	895	967	1,062	905
Long-Term Leases	108	129	155	145	188
Pension & Post-Retirement Benefits	70	74	74	59	89
Long-Term Deferred Tax Liabilities	2	1	-	-	-
Other Long-Term Liabilities	26	34	34	35	41
Total Liabilities	2,941	3,032	2,987	2,568	2,485
Common Stock	3	3	3	2	2
Additional Paid-In Capital	-	824	926	1,112	1,209
Retained Earnings	-	-41	-93	-427	-100
Comprehensive Income & Other	832	-11	11	49	-30
Total Common Equity	835	775	847	736	1,081
Minority Interest	1	1	-1	-5	-30
Shareholders' Equity	836	776	846	731	1,051
Total Liabilities & Equity	3,777	3,808	3,833	3,299	3,536
Total Debt	1,311	1,413	1,431	1,272	1,173
Net Cash (Debt)	-1,116	-1,271	-1,386	-1,208	-1,093
Net Cash Per Share	-4.31	-4.99	-6.64	-7.01	-6.29
Filing Date Shares Outstanding	264.71	253.53	252.71	172.26	170.59
Total Common Shares Outstanding	264.71	253.53	252.71	172.26	170.59
Working Capital	-908	-706	-551	-320	-381
Book Value Per Share	3.15	3.06	3.35	4.27	6.34
Tangible Book Value	-1,035	-1,122	-1,090	-996	-847
Tangible Book Value Per Share	-3.91	-4.43	-4.31	-5.78	-4.97
Land	-	8	6	6	7
Buildings	-	105	93	88	86
Machinery	-	491	479	435	461
Construction In Progress	-	9	6	4	4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.