Elis SA (EPA:ELIS)

Elis SA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	234.1	622.1	665.3	286.1	160.1	137.6
Cash & Short-Term Investments	234.1	622.1	665.3	286.1	160.1	137.6
Cash Growth	-44.35%	-6.49%	132.54%	78.70%	16.35%	-20.14%
Accounts Receivable	994.9	824.2	802.6	728	580	493.9
Other Receivables	21.9	89.8	97.3	82.2	75.1	64.3
Receivables	1,017	914	899.9	810.2	655.1	558.2
Inventory	209.7	200	185.6	195.2	138.6	137.3
Prepaid Expenses	-	19.4	15.7	14.4	13.6	15.8
Other Current Assets	27.1	8.1	3.5	3.2	5.6	3.4
Total Current Assets	1,488	1,764	1,770	1,309	973	852.3
Property, Plant & Equipment	3,007	2,925	2,724	2,507	2,350	2,325
Long-Term Investments	0.2	0.1	0.1	0.1	0.1	0.2
Goodwill	3,968	3,945	3,979	3,914	3,818	3,744
Other Intangible Assets	598.6	634.2	707.7	763.4	752.7	806.4
Long-Term Deferred Tax Assets	42.5	43.3	46.9	43	32	36.6
Long-Term Deferred Charges	-	41.1	37.8	33.7	31.9	31.2
Other Long-Term Assets	70.5	32	37.91	61	80.6	62.3
Total Assets	9,175	9,387	9,307	8,634	8,043	7,862
Accounts Payable	367.1	366.6	355.7	326.4	233.2	193.9
Accrued Expenses	-	448.2	429.5	399.6	359.8	324.3
Short-Term Debt	521	259	252.4	184	178.6	-
Current Portion of Long-Term Debt	578.2	747.8	720.8	245.3	40.9	352
Current Portion of Leases	130.3	125.7	107.5	95.2	86.3	79
Current Income Taxes Payable	23.9	24.7	24.3	24	28.2	25.5
Current Unearned Revenue	87.3	91.2	85.3	83.1	77.8	64.6
Other Current Liabilities	532	84.4	167.3	99.7	60.9	63.8
Total Current Liabilities	2,240	2,148	2,143	1,457	1,066	1,103
Long-Term Debt	2,341	2,653	2,718	3,035	3,085	3,068
Long-Term Leases	489.9	478.1	430.8	390.3	367.2	368.3
Long-Term Deferred Tax Liabilities	293.8	294.3	296.9	308.9	283	302.3
Other Long-Term Liabilities	131.6	107.3	152.31	161.2	123.1	103.4
Total Liabilities	5,599	5,789	5,831	5,422	5,029	5,054
Common Stock	236.7	236.7	234	230.1	224.1	221.8
Additional Paid-In Capital	2,485	2,485	2,478	2,441	2,532	2,576
Retained Earnings	1,359	1,327	1,077	889.2	597.6	394.5
Treasury Stock	-53.1	-2.7	-0.7	-1.7	-1.6	-11.2
Comprehensive Income & Other	-451.5	-448.3	-312.5	-347	-338.7	-373
Total Common Equity	3,576	3,598	3,475	3,212	3,013	2,808
Minority Interest	-	-	0.7	0.8	0.7	0.6
Shareholders' Equity	3,576	3,598	3,476	3,212	3,014	2,808
Total Liabilities & Equity	9,175	9,387	9,307	8,634	8,043	7,862
Total Debt	4,061	4,264	4,229	3,950	3,758	3,867
Net Cash (Debt)	-3,827	-3,642	-3,564	-3,664	-3,597	-3,730
Net Cash Per Share	-14.71	-13.98	-13.57	-14.61	-14.89	-15.89
Filing Date Shares Outstanding	234.18	236.48	233.94	230.01	223.96	221.22
Total Common Shares Outstanding	234.18	236.48	233.94	230.01	223.96	221.22
Working Capital	-752.1	-384	-372.8	-148.2	-92.7	-250.8
Book Value Per Share	15.27	15.22	14.86	13.96	13.45	12.69
Tangible Book Value	-991	-980.9	-1,212	-1,466	-1,558	-1,742
Tangible Book Value Per Share	-4.23	-4.15	-5.18	-6.37	-6.96	-7.88
Land	1,084	1,055	997.3	932.8	892.1	864.4
Machinery	2,303	2,208	2,080	1,942	1,834	1,752

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.