Elis (ELIS.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 ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,900 | 409,400 | 150,122 | 52,629 | 54,935 |
| Inventories | 120,200 | 127,200 | 62,401 | 52,547 | 58,641 |
| Other current assets | 742,900 | 733,500 | 423,039 | 368,671 | 337,860 |
| TOTAL | $1,077,000 | $1,299,200 | $649,307 | $484,361 | $462,063 |
| Non-Current Assets | |||||
| PPE Net | 1,906,200 | 1,744,500 | 896,508 | 774,923 | 705,683 |
| Intangibles | 4,670,100 | 4,714,400 | 2,106,572 | 1,958,119 | 1,942,178 |
| Other Non-Current Assets | 141,800 | 70,200 | 23,729 | 18,534 | 19,434 |
| TOTAL | $6,718,100 | $6,529,100 | $3,026,809 | $2,751,576 | $2,667,295 |
| Total Assets | $7,795,200 | $7,828,400 | $3,676,116 | $3,235,936 | $3,129,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 449,700 | 1,639,100 | 494,092 | 234,599 | 124,684 |
| Accounts payable and accrued liabilities | 269,300 | 273,200 | 159,506 | 131,518 | 135,286 |
| Other current liabilities | 26,100 | 8,900 | 132,895 | 8,926 | 11,620 |
| TOTAL | $1,247,700 | $2,419,700 | $961,736 | $611,137 | $506,312 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,082,200 | 2,051,500 | N/A | 1,260,058 | N/A |
| aiOther Non-Current Liabilities | 205,400 | 139,600 | 1,382,628 | 121,155 | 2,059,288 |
| TOTAL | $3,679,300 | $2,453,700 | $1,563,427 | $1,570,333 | $2,256,185 |
| Total Liabilities | $4,927,000 | $4,873,400 | $2,525,163 | $2,181,470 | $2,762,497 |
| Shareholders' Equity | |||||
| Common Shares | 219,900 | 219,400 | 1,140,062 | 1,140,062 | 497,610 |
| Retained earnings | -77,700 | -189,100 | -266,976 | -361,142 | -303,592 |
| Other shareholders' equity | -207,900 | -109,500 | -5,379 | -44,893 | -2,886 |
| TOTAL | $2,866,800 | $2,945,800 | $1,146,999 | $1,054,804 | $366,985 |
| Total Liabilities And Equity | $7,793,800 | $7,819,200 | $3,672,162 | $3,236,274 | $3,129,482 |