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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	180	142	45	64	80	41
Cash & Short-Term Investments	180	142	45	64	80	41
Cash Growth	122.22%	215.56%	-29.69%	-20.00%	95.12%	-50.60%
Accounts Receivable	778	675	798	568	501	485
Other Receivables	9	44	45	87	40	126
Receivables	787	719	843	655	541	611
Inventory	102	99	107	99	96	102
Prepaid Expenses	-	46	48	42	36	37
Other Current Assets	89	187	163	87	128	65
Total Current Assets	1,158	1,193	1,206	947	881	856
Property, Plant & Equipment	471	462	473	430	516	550
Long-Term Investments	165	14	13	13	6	5
Goodwill	1,691	1,676	1,680	1,577	1,731	1,719
Other Intangible Assets	210	221	257	155	197	221
Long-Term Deferred Tax Assets	71	77	84	69	86	71
Other Long-Term Assets	6	82	40	30	42	39
Total Assets	3,772	3,808	3,833	3,299	3,536	3,536
Accounts Payable	680	658	646	575	521	448
Accrued Expenses	688	670	646	486	493	557
Short-Term Debt	40	10	68	5	17	1
Current Portion of Long-Term Debt	179	314	174	6	5	1
Current Portion of Leases	58	65	67	54	58	58
Current Income Taxes Payable	16	14	8	1	2	1
Current Unearned Revenue	60	86	71	55	60	70
Other Current Liabilities	100	82	77	85	106	155
Total Current Liabilities	1,821	1,899	1,757	1,267	1,262	1,291
Long-Term Debt	895	895	967	1,062	905	787
Long-Term Leases	124	129	155	145	188	192
Long-Term Deferred Tax Liabilities	1	1	-	-	-	-
Other Long-Term Liabilities	31	34	34	35	41	41
Total Liabilities	2,946	3,032	2,987	2,568	2,485	2,394
Common Stock	3	3	3	2	2	2
Additional Paid-In Capital	780	824	926	1,112	1,209	1,665
Retained Earnings	43	-41	-93	-427	-100	-482
Comprehensive Income & Other	-1	-11	11	49	-30	-40
Total Common Equity	825	775	847	736	1,081	1,145
Minority Interest	1	1	-1	-5	-30	-3
Shareholders' Equity	826	776	846	731	1,051	1,142
Total Liabilities & Equity	3,772	3,808	3,833	3,299	3,536	3,536
Total Debt	1,296	1,413	1,431	1,272	1,173	1,039
Net Cash (Debt)	-1,116	-1,271	-1,386	-1,208	-1,093	-998
Net Cash Per Share	-4.41	-4.99	-6.64	-7.01	-6.29	-5.74
Filing Date Shares Outstanding	253.04	253.53	252.71	172.26	170.59	172.32
Total Common Shares Outstanding	253.04	253.53	252.71	172.26	170.59	172.27
Working Capital	-663	-706	-551	-320	-381	-435
Book Value Per Share	3.26	3.06	3.35	4.27	6.34	6.65
Tangible Book Value	-1,076	-1,122	-1,090	-996	-847	-795
Tangible Book Value Per Share	-4.25	-4.43	-4.31	-5.78	-4.97	-4.61
Land	9	8	6	6	7	8
Buildings	121	105	93	88	86	87
Machinery	495	491	479	435	461	450
Construction In Progress	19	9	6	4	4	8

Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.