ELIS SA (ELIS.PA)
FR0012435121 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 287.40M | 282.70M | 159.80M | 136.60M | 171.40M | |||
| Cash Equivalents | 377.70M | 3.40M | 200.00K | 1.00M | 900.00K | |||
| Receivables | 899.80M | 811.70M | 655.90M | 558.20M | 680.40M | |||
| Inventories | 185.60M | 195.20M | 138.80M | 137.30M | 124.80M | |||
| Other Current Assets | 19.20M | 17.60M | 19.30M | 19.20M | 21.70M | |||
| Total Current Assets | 1.77B | 1.31B | 974.00M | 852.30M | 999.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.72B | 2.51B | 2.35B | 2.32B | 2.41B | |||
| Investments And Advances | 100.00K | 100.00K | 100.00K | 200.00K | 200.00K | |||
| Goodwill | 3.99B | 3.94B | 3.82B | 3.75B | 3.80B | |||
| Intangibles | 695.10M | 721.50M | 750.10M | 799.50M | 869.50M | |||
| Other Non-Current Assets | 122.50M | 141.00M | 144.10M | 135.20M | 120.40M | |||
| Total Non-Current Assets | 7.53B | 7.31B | 7.07B | 7.01B | 7.20B | |||
| TOTAL ASSETS | 9.30B | 8.62B | 8.04B | 7.86B | 8.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 252.40M | 184.00M | 178.60M | 317.50M | 0.00 | |||
| Current Portion Of LT Debt. | 828.10M | 340.50M | 128.70M | 113.50M | 491.80M | |||
| Accrued Expenses | 438.50M | 410.80M | 370.70M | 335.00M | 348.60M | |||
| Accounts Payable | 355.80M | 364.90M | 233.60M | 221.30M | 263.20M | |||
| Other Current Liabilities | 267.40M | 569.00M | 153.00M | 450.40M | 147.80M | |||
| Total Current Liabilities | 2.14B | 1.46B | 1.06B | 1.10B | 1.25B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.15B | 3.43B | 3.45B | 3.43B | 3.46B | |||
| Deferred Taxes/Income | 293.60M | 297.00M | 282.90M | 301.70M | 316.70M | |||
| Other Non-Current Liabilities | 242.50M | 230.80M | 226.70M | 215.80M | 213.30M | |||
| Total Non-Current Liabilities | 3.68B | 3.95B | 3.96B | 3.95B | 3.99B | |||
| TOTAL LIABILITIES | 5.83B | 5.41B | 5.03B | 5.06B | 5.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.08B | 889.20M | 635.40M | 392.80M | 334.90M | |||
| Additional Paid In Capital | 2.48B | 2.44B | 2.53B | 2.58B | 2.65B | |||
| Minority Interest | 700.00K | 800.00K | 700.00K | 600.00K | 800.00K | |||
| Common Shares | 234.00M | 230.10M | 224.10M | 221.80M | 221.30M | |||
| Treasury Stock | -700.00K | -1.70M | -1.60M | -11.20M | -10.10M | |||
| Other Shareholders' Equity | 23.30M | 57.40M | 3.60M | 37.00M | -900.00K | |||
| Shares Outstanding | 233.94M | 230.01M | 223.89M | 221.22M | 220.78M | |||
| Tangible Book Value per Share | -5.16 | -6.32 | -6.94 | -7.89 | -7.74 | |||
| Total Shareholders' Equity | 3.48B | 3.21B | 3.01B | 2.81B | 2.96B | |||
| TOTAL LIABILITIES AND EQUITY | 9.30B | 8.62B | 8.04B | 7.86B | 8.20B | |||
| Statistics | ||||||||
| Debt/Equity | 0.98 | 1.12 | 1.20 | 1.34 | 1.17 | |||
| Current Ratio | 0.83 | 0.90 | 0.91 | 0.77 | 0.80 | |||
| Return On Assets (ROA) | 2.82% | 2.37% | 1.42% | 0.03% | 1.73% | |||
| Return On Equity (ROE) | 7.55% | 6.37% | 3.80% | 0.10% | 4.80% | |||
| Return On Invested Capital (ROIC) | 4.86% | 4.27% | 2.70% | 1.81% | 3.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.12% | 4.27% | 2.70% | 1.81% | 3.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.30% | 11.69% | 7.46% | 5.08% | 10.90% | |||
All data in EUR , ROIC based on taxRate of 0.29