ELIOR — Elior SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMid CapSuper Stock

Annual balance sheet for Elior SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	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