Elior Group SA (ELIOR.PA)

EUR 2.67

(1.6%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.83 Billion 3.29 Billion 3.53 Billion 3.53 Billion 3.76 Billion 5.36 Billion
Total Current Assets 1.2 Billion 947 Million 881 Million 856 Million 941 Million 1.27 Billion
Cash And Short Term Investments 45 Million 64 Million 80 Million 41 Million 83 Million 142.5 Million
Cash and Cash Equivalents 45 Million 64 Million 80 Million 41 Million 83 Million 142.5 Million
Short Term Investments -87 Million -85 Million -93 Million -86 Million -73 Million -16.7 Million
Net Receivables 925 Million 785 Million 598 Million 611 Million 750 Million 964.1 Million
Inventory 107 Million 99 Million 96 Million 102 Million 94 Million 132.2 Million
Other Current Assets 48 Million -1 Million 49 Million 54 Million 14 Million 37.3 Million
Total Non-Current Assets 2.62 Billion 2.35 Billion 2.65 Billion 2.68 Billion 2.82 Billion 4.09 Billion
Net PPE 448 Million 399 Million 488 Million 531 Million 393 Million 746.7 Million
Good Will And Intangible Assets 1.96 Billion 1.76 Billion 1.95 Billion 1.96 Billion 2.11 Billion 3.06 Billion
Good Will 1.68 Billion 1.57 Billion 1.73 Billion 1.71 Billion 1.85 Billion 2.54 Billion
Intangible Assets 283 Million 186 Million 226 Million 242 Million 262 Million 524.5 Million
Long-Term Investments 132 Million 121 Million 118 Million 109 Million 105 Million 88.7 Million
Tax Assets 84 Million 69 Million 86 Million 74 Million 209 Million 188.5 Million
Other Non Current Assets - - 6 Million 8 Million 7 Million 400 Thousand
Other Assets - - - - - -100 Thousand
Total Liabilities 2.98 Billion 2.56 Billion 2.48 Billion 2.4 Billion 2.09 Billion 3.89 Billion
Total Current Liabilities 1.65 Billion 1.26 Billion 1.26 Billion 1.29 Billion 1.23 Billion 1.72 Billion
Account Payables 646 Million 575 Million 521 Million 448 Million 550 Million 850.1 Million
Tax Payables 647 Million 471 Million 486 Million 537 Million 491 Million 611.9 Million
Short Term Debt 202 Million 65 Million 80 Million 60 Million 16 Million 84.5 Million
Deferred Revenue 788 Million 55 Million 650 Million 760 Million 643 Million 611.9 Million
Other Current Liabilities 14 Million 572 Million 11 Million 23 Million 29 Million 175.3 Million
Total Non Current Liabilities 1.33 Billion 1.3 Billion 1.22 Billion 1.11 Billion 860 Million 2.17 Billion
Long-Term Debt 1.22 Billion 1.21 Billion 1.09 Billion 973 Million 602 Million 1.87 Billion
Deferred Revenue Non Current - - - - 128 Million 133.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 108 Million 86 Million 129 Million 143 Million 70 Million 107.2 Million
Other Liabilities - - - - - -
Total Equity 846 Million 731 Million 1.05 Billion 1.13 Billion 1.67 Billion 1.47 Billion
Stock Holders Equity 847 Million 772 Million 1.05 Billion 1.13 Billion 1.66 Billion 1.45 Billion
Common Stock 3 Million 2 Million 2 Million 2 Million 2 Million 1.7 Million
Retained Earnings -93 Million -427 Million -100 Million -482 Million 1.66 Billion 1.45 Billion
Accumulated other comprehensive income -82 Million -378 Million -131 Million -522 Million 254 Million -1.06 Billion
Common Stock Equity 847 Million 772 Million 1.05 Billion 1.13 Billion 1.66 Billion 1.45 Billion
Capital Lease Obligation 222 Million 199 Million 246 Million 250 Million 22 Million 24 Million
Total Investments 45 Million 36 Million 25 Million 23 Million 32 Million 72 Million
Total Debt 1.43 Billion 1.28 Billion 1.17 Billion 1.03 Billion 618 Million 1.95 Billion
Net Debt 1.38 Billion 1.21 Billion 1.09 Billion 992 Million 535 Million 1.81 Billion

Balance Sheet Charts