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Elior Group SA (ELROF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.9000+0.0500 (+1.75%)
At close: 02:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
45,000
64,000
80,000
41,000
-
Total cash
45,000
64,000
80,000
41,000
-
Net receivables
631,000
430,000
393,000
397,000
-
Inventory
107,000
99,000
96,000
102,000
-
Other current assets
-
-1,000
-
-
14,000
Total current assets
1,206,000
947,000
881,000
856,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,319,000
1,167,000
1,261,000
1,217,000
-
Accumulated depreciation
-871,000
-768,000
-772,000
-686,000
-
Net property, plant and equipment
448,000
399,000
489,000
531,000
-
Goodwill
1,680,000
1,577,000
1,731,000
1,719,000
-
Intangible assets
283,000
186,000
226,000
242,000
-
Other long-term assets
-
-
5,000
8,000
7,000
Total non-current assets
2,627,000
2,352,000
2,655,000
2,680,000
-
Total assets
3,833,000
3,299,000
3,536,000
3,536,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
135,000
11,000
22,000
2,000
-
Accounts payable
646,000
575,000
521,000
448,000
-
Other current liabilities
14,000
22,000
9,000
23,000
-
Total current liabilities
1,650,000
1,267,000
1,262,000
1,291,000
-
Non-current liabilities
Long-term debt
1,074,000
1,060,000
920,000
781,000
-
Deferred tax liabilities
0
0
0
0
-
Other long-term liabilities
6,000
5,000
2,000
18,000
-
Total non-current liabilities
1,337,000
1,301,000
1,223,000
1,103,000
-
Total liabilities
2,987,000
2,568,000
2,485,000
2,394,000
-
Stockholders' equity
Common stock
3,000
2,000
2,000
2,000
-
Retained earnings
-
-
-
-
1,662,000
Total stockholders' equity
847,000
736,000
1,081,000
1,145,000
-
Total liabilities and stockholders' equity
3,833,000
3,299,000
3,536,000
3,536,000
-