Elis SA (EPA:ELIS)
France · Delayed Price · Currency is EUR 26.06
+0.28 (1.09%)
Jul 29, 2026, 5:39 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 398.1 | 622 | 665.3 | 286.1 | 160.1 |
Cash & Short-Term Investments | 398.1 | 622 | 665.3 | 286.1 | 160.1 |
Cash Growth | -36.00% | -6.51% | 132.54% | 78.70% | 16.35% |
Accounts Receivable | 945.3 | 839.7 | 823.5 | 746.5 | 599.8 |
Other Receivables | 53.5 | 53.1 | 51.9 | 45.5 | 38.1 |
Total Trade Receivables | 998.8 | 892.8 | 875.4 | 792 | 637.9 |
Inventory | 205.9 | 200 | 185.6 | 195.2 | 138.6 |
Other Current Assets | 51.3 | 49.1 | 43.8 | 35.8 | 36.5 |
Total Current Assets | 1,654 | 1,764 | 1,770 | 1,309 | 973 |
Net Property, Plant & Equipment | 3,182 | 2,928 | 2,724 | 2,507 | 2,350 |
Other Intangible Assets | 573.6 | 648.4 | 707.7 | 763.4 | 752.7 |
Goodwill | 4,040 | 3,932 | 3,979 | 3,914 | 3,818 |
Long-Term Investments | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Other Long-Term Assets | 124 | 120.3 | 125.4 | 140.9 | 148.5 |
Total Assets | 9,573 | 9,393 | 9,307 | 8,634 | 8,043 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 457 | 407.8 | 404.8 | 364.8 | 262.5 |
Accrued Expenses | 9.4 | 11.8 | 17.1 | 10.4 | 12.6 |
Short-Term Debt | 800.5 | 1,007 | 973.2 | 429.3 | 219.5 |
Current Portion of Leases | 140 | 125.9 | 107.5 | 95.2 | 86.3 |
Other Current Liabilities | 645.4 | 594.3 | 640.2 | 557.7 | 484.8 |
Total Current Liabilities | 2,052 | 2,147 | 2,143 | 1,457 | 1,066 |
Long-Term Debt | 2,618 | 2,653 | 2,718 | 3,035 | 3,085 |
Long-Term Leases | 563.2 | 480.3 | 430.8 | 390.3 | 367.2 |
Other Long-Term Liabilities | 527 | 514.3 | 539.9 | 539.6 | 512 |
Total Long-Term Liabilities | 3,708 | 3,648 | 3,688 | 3,965 | 3,964 |
Total Liabilities | 5,760 | 5,794 | 5,831 | 5,422 | 5,029 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 236.7 | 234 | 230.1 | 224.1 |
Treasury Stock | -12.7 | -2.7 | -0.7 | -1.7 | -1.6 |
Additional Paid-in Capital | 2,395 | 2,485 | 2,478 | 2,441 | 2,532 |
Accumulated Other Comprehensive Income | -390.2 | -424.6 | -289.1 | -324.1 | -322.7 |
Retained Earnings | 1,587 | 1,304 | 1,053 | 866.2 | 581.5 |
Total Common Shareholders' Equity | 3,813 | 3,598 | 3,475 | 3,212 | 3,013 |
Minority Interest | 0 | 0 | 0.7 | 0.8 | 0.7 |
Shareholders' Equity | 3,813 | 3,598 | 3,476 | 3,212 | 3,014 |
Total Liabilities & Equity | 9,573 | 9,393 | 9,307 | 8,634 | 8,043 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,122 | 4,266 | 4,229 | 3,950 | 3,758 |
Net Cash (Debt) | -3,723 | -3,644 | -3,564 | -3,664 | -3,597 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -14.37 | -13.97 | -13.57 | -14.61 | -14.89 |
Book Value | 3,813 | 3,598 | 3,475 | 3,212 | 3,013 |
Book Value Per Share | 14.72 | 13.79 | 13.23 | 12.81 | 12.47 |
Tangible Book Value | -800.7 | -982.3 | -1,212 | -1,466 | -1,558 |
Tangible Book Value Per Share | -3.09 | -3.76 | -4.61 | -5.85 | -6.45 |