Elior Group SA (EPA:ELIOR)

Elior Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	79	195	142	45	64	80
Cash & Short-Term Investments	79	195	142	45	64	80
Cash Growth	-59.49%	37.32%	215.56%	-29.69%	-20.00%	95.12%
Accounts Receivable	816	783	858	975	707	632
Inventory	108	99	99	107	99	96
Other Current Assets	90	78	84	79	77	73
Total Current Assets	1,093	1,155	1,183	1,206	947	881
Net Property, Plant & Equipment	519	483	464	474	430	518
Other Intangible Assets	194	198	221	257	155	197
Goodwill	1,688	1,672	1,676	1,680	1,577	1,731
Long-Term Investments	153	158	167	127	118	119
Other Long-Term Assets	116	111	78	84	69	90
Total Assets	3,763	3,777	3,789	3,833	3,299	3,536

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	661	639	636	646	575	521
Accrued Expenses	688	706	676	639	470	484
Short-Term Debt	-	-	324	242	11	22
Current Portion of Leases	56	53	65	67	54	58
Unearned Revenue	54	54	58	53	49	49
Other Current Liabilities	151	133	131	110	108	130
Total Current Liabilities	2,003	2,063	1,891	1,757	1,267	1,262
Long-Term Debt	-	-	887	967	1,060	905
Long-Term Leases	-	-	129	155	145	188
Other Long-Term Liabilities	34	35	117	113	99	130
Total Long-Term Liabilities	908	878	1,132	1,230	1,301	1,223
Total Liabilities	2,911	2,941	3,023	2,987	2,568	2,485

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	3	3	3	3	2	2
Accumulated Other Comprehensive Income	-26	-30	-11	11	49	-11
Retained Earnings	875	862	773	833	685	1,090
Total Common Shareholders' 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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	56	53	1,405	1,431	1,270	1,173
Net Cash (Debt)	23	142	-1,263	-1,386	-1,206	-1,093
Net Cash Growth	-83.80%	-	-	-	-	-
Net Cash Per Share	0.09	0.55	-4.96	-6.54	-6.92	-6.29
Book Value	852	835	765	847	736	1,081
Book Value Per Share	3.23	3.26	3.00	4.00	4.23	6.22
Tangible Book Value	-1,030	-1,035	-1,132	-1,090	-996	-847
Tangible Book Value Per Share	-3.90	-4.04	-4.44	-5.14	-5.72	-4.87

Data Source: Fiscal.ai Last updated: May 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

Data Sources Report a data error