Elis SA (EPA:ELIS)
France · Delayed Price · Currency is EUR 24.76
0.00 (0.00%)
Aug 19, 2026, 5:35 PM CET
Elis SA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 446.6 | 398.1 | 622 | 665.3 | 286.1 | 160.1 |
Cash & Short-Term Investments | 446.6 | 398.1 | 622 | 665.3 | 286.1 | 160.1 |
Cash Growth | 90.77% | -36.00% | -6.51% | 132.54% | 78.70% | 16.35% |
Accounts Receivable | 1,128 | 892.1 | 824.1 | 802.6 | 728 | 580 |
Other Receivables | 40.3 | 132 | 90.2 | 97.3 | 82.2 | 75.1 |
Receivables | 1,168 | 1,024 | 914.3 | 899.9 | 810.2 | 655.1 |
Inventory | 227.4 | 205.9 | 200 | 185.6 | 195.2 | 138.6 |
Prepaid Expenses | - | 22.2 | 19.4 | 15.7 | 14.4 | 13.6 |
Other Current Assets | 34 | 3.7 | 8.2 | 3.5 | 3.2 | 5.6 |
Total Current Assets | 1,876 | 1,654 | 1,764 | 1,770 | 1,309 | 973 |
Property, Plant & Equipment | 3,277 | 3,182 | 2,928 | 2,724 | 2,507 | 2,350 |
Long-Term Investments | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Goodwill | 4,066 | 4,040 | 3,932 | 3,979 | 3,914 | 3,818 |
Other Intangible Assets | 557.4 | 573.6 | 648.4 | 707.7 | 763.4 | 752.7 |
Long-Term Deferred Tax Assets | 46.3 | 41.6 | 43.3 | 46.9 | 43 | 32 |
Long-Term Deferred Charges | - | 42.8 | 41.1 | 37.8 | 33.7 | 31.9 |
Other Long-Term Assets | 87.5 | 36.6 | 32.2 | 37.91 | 61 | 80.6 |
Total Assets | 9,911 | 9,573 | 9,393 | 9,307 | 8,634 | 8,043 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 428.8 | 392.1 | 364.8 | 355.7 | 326.4 | 233.2 |
Accrued Expenses | - | 509.6 | 448.4 | 429.5 | 399.6 | 359.8 |
Short-Term Debt | 569.6 | 480 | 259 | 252.4 | 184 | 178.6 |
Current Portion of Long-Term Debt | 612.1 | 320.5 | 748 | 720.8 | 245.3 | 40.9 |
Current Portion of Leases | 143.8 | 140 | 125.9 | 107.5 | 95.2 | 86.3 |
Current Income Taxes Payable | 33.7 | 26.8 | 24.7 | 24.3 | 24 | 28.2 |
Current Unearned Revenue | 89.9 | 92.9 | 91.3 | 85.3 | 83.1 | 77.8 |
Other Current Liabilities | 547.5 | 90.4 | 84.7 | 167.3 | 99.7 | 60.9 |
Total Current Liabilities | 2,425 | 2,052 | 2,147 | 2,143 | 1,457 | 1,066 |
Long-Term Debt | 2,935 | 2,618 | 2,653 | 2,718 | 3,035 | 3,085 |
Long-Term Leases | 556.1 | 563.2 | 480.3 | 430.8 | 390.3 | 367.2 |
Pension & Post-Retirement Benefits | 92.7 | 93.2 | 108.6 | 90.7 | 69.4 | 105.9 |
Long-Term Deferred Tax Liabilities | 289.2 | 287 | 298 | 296.9 | 308.9 | 283 |
Other Long-Term Liabilities | 138.4 | 146.9 | 107.6 | 152.31 | 161.2 | 123.1 |
Total Liabilities | 6,437 | 5,760 | 5,794 | 5,831 | 5,422 | 5,029 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 232.8 | 232.8 | 236.7 | 234 | 230.1 | 224.1 |
Additional Paid-In Capital | 2,341 | 2,395 | 2,485 | 2,478 | 2,441 | 2,532 |
Retained Earnings | 1,707 | 1,611 | 1,327 | 1,077 | 889.2 | 597.6 |
Treasury Stock | -449.3 | -12.7 | -2.7 | -0.7 | -1.7 | -1.6 |
Comprehensive Income & Other | -357.1 | -413.4 | -448.3 | -312.5 | -347 | -338.7 |
Total Common Equity | 3,474 | 3,813 | 3,598 | 3,475 | 3,212 | 3,013 |
Minority Interest | - | - | - | 0.7 | 0.8 | 0.7 |
Shareholders' Equity | 3,474 | 3,813 | 3,598 | 3,476 | 3,212 | 3,014 |
Total Liabilities & Equity | 9,911 | 9,573 | 9,393 | 9,307 | 8,634 | 8,043 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,817 | 4,122 | 4,266 | 4,229 | 3,950 | 3,758 |
Net Cash (Debt) | -4,370 | -3,723 | -3,644 | -3,564 | -3,664 | -3,597 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.18 | -14.37 | -13.97 | -13.57 | -14.61 | -14.89 |
Filing Date Shares Outstanding | 215.93 | 232.48 | 236.48 | 233.94 | 230.01 | 223.96 |
Total Common Shares Outstanding | 215.93 | 232.48 | 236.48 | 233.94 | 230.01 | 223.96 |
Working Capital | -549.1 | -398.3 | -382.9 | -372.8 | -148.2 | -92.7 |
Book Value Per Share | 16.09 | 16.40 | 15.22 | 14.86 | 13.96 | 13.45 |
Tangible Book Value | -1,149 | -800.7 | -982.3 | -1,212 | -1,466 | -1,558 |
Tangible Book Value Per Share | -5.32 | -3.44 | -4.15 | -5.18 | -6.37 | -6.96 |
Land | 1,197 | 1,169 | 1,055 | 997.3 | 932.8 | 892.1 |
Machinery | 2,477 | 117.8 | 129.6 | 2,080 | 1,942 | 1,834 |