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Elior Group (ELIOR)

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3.18 +0.12    +3.92%
19/07 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 788,290
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 3.06 - 3.26
Type:  Equity
Market:  France
ISIN:  FR0011950732 
Elior Group 3.18 +0.12 +3.92%

ELIOR Balance Sheet

 
Featured here, the Balance Sheet for Elior Group, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1223 - 1206 1206
Cash and Short Term Investments - - 45 45
Cash - - - -
Cash & Equivalents 81 - 45 45
Short Term Investments - - - -
Total Receivables, Net - - 987 925
Accounts Receivables - Trade, Net - - 798 798
Total Inventory - 101 107 107
Prepaid Expenses - - 48 48
Other Current Assets, Total 75 75 81 81
Total Assets - 3805 4032 3833
Property/Plant/Equipment, Total - Net - - 473 473
Property/Plant/Equipment, Total - Gross - - 1363 -
Accumulated Depreciation, Total - - - -890
Goodwill, Net - - 1879 1680
Intangibles, Net - - 257 257
Long Term Investments - - 127 13
Note Receivable - Long Term 13 - 12 12
Other Long Term Assets, Total - - 40 5
Other Assets, Total -708 -708 -573 -573
Total Current Liabilities 1698 - 1650 1650
Accounts Payable - - 646 646
Payable/Accrued - - - -
Accrued Expenses - - 660 639
Notes Payable/Short Term Debt - - 67 67
Current Port. of LT Debt/Capital Leases - 171 202 135
Other Current liabilities, Total 173 173 142 142
Total Liabilities 2978 - 2987 2987
Total Long Term Debt 1166 1166 1229 1229
Long Term Debt 1029 1029 1074 1074
Capital Lease Obligations 137 137 155 155
Deferred Income Tax - - - -
Minority Interest - - -1 -1
Other Liabilities, Total 114 114 -283 42
Total Equity 827 - 846 1045
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3 - 3 3
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - 1032 1032
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 824 - 10 10
Total Liabilities & Shareholders' Equity - 3805 4032 3833
Total Common Shares Outstanding - - 252.71 252.71
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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