Elis SA (ELIS.PA)

EUR 18.87

(0.43%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.3 Billion 8.61 Billion 8.03 Billion 7.86 Billion 8.19 Billion 7.79 Billion
Total Current Assets 1.76 Billion 1.31 Billion 974 Million 852.3 Million 999.2 Million 1.07 Billion
Cash And Short Term Investments 665.1 Million 286.2 Million 160 Million 137.6 Million 172.3 Million 197 Million
Cash and Cash Equivalents 665.1 Million 286.2 Million 160 Million 137.6 Million 172.3 Million 197 Million
Short Term Investments - - - - - -
Net Receivables 899.8 Million 811.9 Million 655.9 Million 558.2 Million 615.9 Million 604.2 Million
Inventory 185.6 Million 195.3 Million 138.8 Million 137.3 Million 124.8 Million 120.2 Million
Other Current Assets 19.2 Million 17.6 Million 19.3 Million 19.2 Million 86.2 Million 155.19 Million
Total Non-Current Assets 7.53 Billion 7.3 Billion 7.06 Billion 7.01 Billion 7.07 Billion 6.57 Billion
Net PPE 2.72 Billion 2.5 Billion 2.35 Billion 2.32 Billion 2.4 Billion 1.9 Billion
Good Will And Intangible Assets 4.68 Billion 8.62 Billion 8.38 Billion 8.29 Billion 4.66 Billion 4.67 Billion
Good Will 3.98 Billion 3.96 Billion 3.81 Billion 3.74 Billion 3.79 Billion 3.74 Billion
Intangible Assets 695.1 Million 4.65 Billion 4.56 Billion 4.55 Billion 869.5 Million 925.2 Million
Long-Term Investments 5.1 Million 18.9 Million 5.4 Million 5.3 Million 200 Thousand 200 Thousand
Tax Assets 46.9 Million 43 Million 31.5 Million 36.6 Million 24.4 Million 56.5 Million
Other Non Current Assets 73.7 Million -3.88 Billion -3.7 Billion -3.65 Billion -24.4 Million -56.5 Million
Other Assets - - - 1.00 124.2 Million 141.7 Million
Total Liabilities 5.82 Billion 5.4 Billion 5.02 Billion 5.05 Billion 5.24 Billion 4.92 Billion
Total Current Liabilities 2.14 Billion 1.45 Billion 1.06 Billion 1.1 Billion 1.25 Billion 1.24 Billion
Account Payables 355.7 Million 326.5 Million 233.6 Million 193.9 Million 263.2 Million 252.2 Million
Tax Payables 24.2 Million 24 Million 28.2 Million 25.5 Million 23.7 Million 23.9 Million
Short Term Debt 1.08 Billion 515.6 Million 307.3 Million 431 Million 491.7 Million 453.1 Million
Deferred Revenue 83.7 Million 81.4 Million 74.9 Million 62.7 Million 71.5 Million 68.3 Million
Other Current Liabilities 622.29 Million 535.1 Million 448.79 Million 415.5 Million 425 Million 474.3 Million
Total Non Current Liabilities 3.68 Billion 3.94 Billion 3.96 Billion 3.95 Billion 3.11 Billion 3.09 Billion
Long-Term Debt 2.71 Billion 3.03 Billion 3.08 Billion 3.06 Billion 3.11 Billion 3.09 Billion
Deferred Revenue Non Current 430 Million 390.3 Million 367 Million 368.3 Million 2.79 Billion 2.72 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 242.5 Million 229.9 Million 226.7 Million 213.8 Million -3.11 Billion -3.09 Billion
Other Liabilities 1.00 - 1.00 - 873.7 Million 587.7 Million
Total Equity 3.47 Billion 3.21 Billion 3.01 Billion 2.8 Billion 2.95 Billion 2.86 Billion
Stock Holders Equity 3.47 Billion 3.21 Billion 3.01 Billion 2.8 Billion 2.95 Billion 2.86 Billion
Common Stock 234 Million 230.1 Million 224.1 Million 221.8 Million 221.3 Million 219.9 Million
Retained Earnings 1.05 Billion 868.2 Million 581.5 Million 387.6 Million 297.1 Million -77.7 Million
Accumulated other comprehensive income -289.1 Million -324.2 Million -322.6 Million -366.1 Million -229.89 Million -245.7 Million
Common Stock Equity 3.47 Billion 3.21 Billion 3.01 Billion 2.8 Billion 2.95 Billion 2.86 Billion
Capital Lease Obligation 430 Million 390.3 Million 367 Million 368.3 Million 342.5 Million 3.4 Million
Total Investments 5.1 Million 18.9 Million 5.4 Million 5.3 Million 200 Thousand 200 Thousand
Total Debt 4.22 Billion 3.94 Billion 3.75 Billion 3.86 Billion 3.98 Billion 3.59 Billion
Net Debt 3.56 Billion 3.65 Billion 3.59 Billion 3.72 Billion 3.81 Billion 3.39 Billion

Balance Sheet Charts