Elis SA (ELSSF)

Elis SA Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.