Elior Group (ELIOR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,000 | 64,000 | 80,000 | 41,000 | 83,000 |
| Inventories | 107,000 | 99,000 | 96,000 | 102,000 | 94,000 |
| Other current assets | 925,000 | 669,000 | 611,000 | 628,000 | 670,000 |
| TOTAL | $1,206,000 | $947,000 | $881,000 | $856,000 | $941,000 |
| Non-Current Assets | |||||
| PPE Net | 448,000 | 399,000 | 488,000 | 531,000 | 393,000 |
| Intangibles | 1,963,000 | 1,763,000 | 1,957,000 | 1,961,000 | 2,113,000 |
| Other Non-Current Assets | 216,000 | 190,000 | 210,000 | 191,000 | 321,000 |
| TOTAL | $2,627,000 | $2,352,000 | $2,655,000 | $2,683,000 | $2,827,000 |
| Total Assets | $3,833,000 | $3,299,000 | $3,536,000 | $3,539,000 | $3,768,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135,000 | 11,000 | 22,000 | 2,000 | 16,000 |
| Accounts payable and accrued liabilities | 646,000 | 575,000 | 521,000 | 448,000 | 550,000 |
| Other current liabilities | 14,000 | 22,000 | 11,000 | 23,000 | 29,000 |
| TOTAL | $1,650,000 | $1,267,000 | $1,262,000 | $1,291,000 | $1,238,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,074,000 | 1,070,000 | 906,000 | 781,000 | 602,000 |
| aiOther Non-Current Liabilities | 109,000 | 127,000 | 137,000 | 146,000 | 196,000 |
| TOTAL | $1,337,000 | $1,301,000 | $1,223,000 | $1,116,000 | $860,000 |
| Total Liabilities | $2,987,000 | $2,568,000 | $2,485,000 | $2,407,000 | $2,098,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Other shareholders' equity | 844,000 | 770,000 | 1,057,000 | 1,133,000 | 1,666,000 |
| TOTAL | $847,000 | $772,000 | $1,059,000 | $1,135,000 | $1,668,000 |
| Total Liabilities And Equity | $3,834,000 | $3,340,000 | $3,544,000 | $3,542,000 | $3,766,000 |