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Elior Group (ELIOR.FP)

Elior Group (ELIOR.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2024 09-2023 09-2022 09-2021 09-2020
Assets
Current Assets
Cash & Cash Equivalents 142,000 45,000 64,000 80,000 41,000
Inventories 99,000 107,000 99,000 96,000 102,000
Other current assets 808,000 925,000 669,000 611,000 628,000
TOTAL $1,193,000 $1,206,000 $947,000 $881,000 $856,000
Non-Current Assets
PPE Net 443,000 448,000 399,000 488,000 531,000
Intangibles 1,918,000 1,963,000 1,763,000 1,957,000 1,961,000
Other Non-Current Assets 254,000 216,000 190,000 210,000 191,000
TOTAL $2,615,000 $2,627,000 $2,352,000 $2,655,000 $2,683,000
Total Assets $3,808,000 $3,833,000 $3,299,000 $3,536,000 $3,539,000
Liabilities
Current Liabilities
Short Term Debt 324,000 135,000 11,000 22,000 2,000
Accounts payable and accrued liabilities 658,000 646,000 575,000 521,000 448,000
Other current liabilities 19,000 14,000 22,000 11,000 23,000
TOTAL $1,899,000 $1,650,000 $1,267,000 $1,262,000 $1,291,000
Non-Current Liabilities
Long Term Debt 887,000 1,074,000 1,070,000 906,000 781,000
aiOther Non-Current Liabilities 115,000 109,000 127,000 137,000 146,000
TOTAL $1,133,000 $1,337,000 $1,301,000 $1,223,000 $1,116,000
Total Liabilities $3,032,000 $2,987,000 $2,568,000 $2,485,000 $2,407,000
Shareholders' Equity
Common Shares 3,000 3,000 2,000 2,000 2,000
Other shareholders' equity 772,000 844,000 770,000 1,057,000 1,133,000
TOTAL $775,000 $847,000 $772,000 $1,059,000 $1,135,000
Total Liabilities And Equity $3,807,000 $3,834,000 $3,340,000 $3,544,000 $3,542,000
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