ELIOR — Elior SA Balance Sheet
0.000.00%
Last trade - 00:00
- €584.25m
- €1.86bn
- €5.22bn
- 64
- 82
- 82
- 91
R2019 September 30th | R2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 83 | 44 | 81 | 64 | 45 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 646 | 591 | 583 | 640 | 906 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 941 | 856 | 881 | 947 | 1,206 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 392 | 552 | 518 | 430 | 474 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,721 | 3,536 | 3,536 | 3,299 | 3,833 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,238 | 1,291 | 1,262 | 1,267 | 1,650 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,053 | 2,391 | 2,477 | 2,527 | 2,986 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,668 | 1,145 | 1,059 | 772 | 847 |
Total Liabilities & Shareholders' Equity | 3,721 | 3,536 | 3,536 | 3,299 | 3,833 |
Total Common Shares Outstanding |