ELIOR GROUP (ELIOR.PA) Stock Balance Sheet
EPA:ELIOR - Euronext Paris - Matif - FR0011950732 - Common Stock - Currency: EUR
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 142.00M | 45.00M | 64.00M | 80.00M | 41.00M | |||
| Marketable Securities | N/A | N/A | N/A | 1.00M | 3.00M | |||
| Receivables | 775.00M | 906.00M | 640.00M | 583.00M | 591.00M | |||
| Inventories | 99.00M | 107.00M | 99.00M | 96.00M | 102.00M | |||
| Other Current Assets | 177.00M | 148.00M | 144.00M | 121.00M | 119.00M | |||
| Total Current Assets | 1.19B | 1.21B | 947.00M | 881.00M | 856.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 464.00M | 474.00M | 430.00M | 518.00M | 552.00M | |||
| Investments And Advances | 92.00M | 45.00M | 36.00M | 26.00M | 25.00M | |||
| Goodwill | 1.68B | 1.68B | 1.58B | 1.73B | 1.72B | |||
| Intangibles | 221.00M | 257.00M | 155.00M | 197.00M | 221.00M | |||
| Other Non-Current Assets | 78.00M | 89.00M | 72.00M | 90.00M | 77.00M | |||
| Total Non-Current Assets | 2.62B | 2.63B | 2.35B | 2.65B | 2.68B | |||
| TOTAL ASSETS | 3.81B | 3.83B | 3.30B | 3.54B | 3.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 10.00M | 47.00M | 5.00M | 17.00M | 1.00M | |||
| Current Portion Of LT Debt. | 193.00M | 155.00M | 55.00M | 58.00M | 59.00M | |||
| Accrued Expenses | 663.00M | 639.00M | 475.00M | 489.00M | 536.00M | |||
| Accounts Payable | 658.00M | 646.00M | 575.00M | 521.00M | 448.00M | |||
| Other Current Liabilities | 375.00M | 163.00M | 157.00M | 177.00M | 247.00M | |||
| Total Current Liabilities | 1.90B | 1.65B | 1.27B | 1.26B | 1.29B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.02B | 1.12B | 1.21B | 1.09B | 973.00M | |||
| Deferred Taxes/Income | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 116.00M | 215.00M | 96.00M | 130.00M | 130.00M | |||
| Total Non-Current Liabilities | 1.13B | 1.34B | 1.26B | 1.22B | 1.10B | |||
| TOTAL LIABILITIES | 3.03B | 2.99B | 2.53B | 2.48B | 2.39B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -41.00M | -93.00M | -427.00M | -90.00M | -463.00M | |||
| Additional Paid In Capital | 824.00M | 926.00M | 1.15B | 1.19B | 1.67B | |||
| Minority Interest | 1.00M | -1.00M | -41.00M | -8.00M | -3.00M | |||
| Common Shares | 3.00M | 3.00M | 2.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | -11.00M | 11.00M | 49.00M | -41.00M | -58.00M | |||
| Shares Outstanding | 253.53M | 252.71M | 172.26M | 172.36M | 172.27M | |||
| Tangible Book Value per Share | -4.43 | -4.31 | -5.57 | -5.04 | -4.61 | |||
| Total Shareholders' Equity | 775.00M | 847.00M | 772.00M | 1.06B | 1.15B | |||
| TOTAL LIABILITIES AND EQUITY | 3.81B | 3.83B | 3.30B | 3.54B | 3.54B | |||
| Statistics | ||||||||
| Debt/Equity | 1.32 | 1.38 | 1.57 | 1.05 | 0.85 | |||
| Current Ratio | 0.63 | 0.73 | 0.75 | 0.70 | 0.66 | |||
| Return On Assets (ROA) | -1.08% | -2.43% | -12.94% | -2.83% | -13.66% | |||
| Return On Equity (ROE) | -5.29% | -10.98% | -55.31% | -9.44% | -42.18% | |||
| Return On Invested Capital (ROIC) | 5.02% | 1.09% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.42% | 1.11% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 9.78% | N/A | N/A | N/A | |||
All data in EUR , ROIC based on taxRate of 0.27