Elior Group Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	79	195	142	45	64	80
Cash & Short-Term Investments	79	195	142	45	64	80
Cash Growth	-56.11%	37.32%	215.56%	-29.69%	-20.00%	95.12%
Accounts Receivable	816	598	675	798	568	501
Other Receivables	16	122	123	45	87	40
Receivables	832	720	798	843	655	541
Inventory	108	99	99	107	99	96
Prepaid Expenses	-	41	46	48	42	36
Other Current Assets	74	100	98	163	87	128
Total Current Assets	1,093	1,155	1,183	1,206	947	881
Property, Plant & Equipment	515	481	462	473	430	516
Long-Term Investments	153	4	14	13	13	6
Goodwill	1,688	1,672	1,676	1,680	1,577	1,731
Other Intangible Assets	194	198	221	257	155	197
Long-Term Deferred Tax Assets	110	109	77	84	69	86
Other Long-Term Assets	10	70	73	40	30	42
Total Assets	3,763	3,777	3,789	3,833	3,299	3,536
Accounts Payable	661	639	636	646	575	521
Accrued Expenses	706	725	699	646	486	493
Short-Term Debt	178	124	10	68	5	17
Current Portion of Long-Term Debt	215	354	314	174	6	5
Current Portion of Leases	56	53	65	67	54	58
Current Income Taxes Payable	24	15	14	8	1	2
Current Unearned Revenue	54	93	86	71	55	60
Other Current Liabilities	109	60	67	77	85	106
Total Current Liabilities	2,003	2,063	1,891	1,757	1,267	1,262
Long-Term Debt	698	672	895	967	1,062	905
Long-Term Leases	112	108	129	155	145	188
Pension & Post-Retirement Benefits	71	70	74	74	59	89
Long-Term Deferred Tax Liabilities	1	2	1	-	-	-
Other Long-Term Liabilities	26	26	33	34	35	41
Total Liabilities	2,911	2,941	3,023	2,987	2,568	2,485
Common Stock	3	3	3	3	2	2
Additional Paid-In Capital	854	775	819	926	1,112	1,209
Retained Earnings	21	87	-46	-93	-427	-100
Comprehensive Income & Other	-26	-30	-11	11	49	-30
Total Common Equity	852	835	765	847	736	1,081
Minority Interest	-	1	1	-1	-5	-30
Shareholders' Equity	852	836	766	846	731	1,051
Total Liabilities & Equity	3,763	3,777	3,789	3,833	3,299	3,536
Total Debt	1,259	1,311	1,413	1,431	1,272	1,173
Net Cash (Debt)	-1,180	-1,116	-1,271	-1,386	-1,208	-1,093
Net Cash Per Share	-4.52	-4.35	-4.99	-6.64	-7.01	-6.29
Filing Date Shares Outstanding	253.25	253.39	253.53	252.71	172.26	170.59
Total Common Shares Outstanding	253.25	253.39	253.53	252.71	172.26	170.59
Working Capital	-910	-908	-708	-551	-320	-381
Book Value Per Share	3.36	3.30	3.02	3.35	4.27	6.34
Tangible Book Value	-1,030	-1,035	-1,132	-1,090	-996	-847
Tangible Book Value Per Share	-4.07	-4.08	-4.46	-4.31	-5.78	-4.97
Land	14	10	8	6	6	7
Buildings	151	132	105	93	88	86
Machinery	497	485	491	479	435	461
Construction In Progress	29	19	9	6	4	4