Elior Group S.A.
ELROF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $228,821 | $142,000 | $47,574 | $62,722 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $939,925 | $737,000 | $977,808 | $641,920 |
| Inventory | $116,171 | $99,000 | $198,733 | $168,565 |
| Other Curr. Assets | $70,406 | $71,000 | -$147,110 | $13,720 |
| Total Curr. Assets | $1,355,323 | $1,193,000 | $1,206,000 | $928,088 |
| Property Plant & Equip (Net) | $566,772 | $443,000 | $501,061 | $421,413 |
| Goodwill | $1,961,992 | $1,676,000 | $1,775,911 | $1,545,507 |
| Intangibles | $232,341 | $242,000 | $271,672 | $1,697,412 |
| Long-Term Investments | $186,577 | $197,074 | $139,536 | $118,584 |
| Tax Assets | $127,905 | $77,000 | $84,000 | $67,622 |
| Other NC Assets | $1,173 | -$20,074 | $4,796 | -$1,545,507 |
| Total NC Assets | $3,076,760 | $2,615,000 | $2,776,975 | $2,305,031 |
| Other Assets | $0 | $0 | $68,851 | $0 |
| Total Assets | $4,432,083 | $3,808,000 | $4,051,826 | $3,233,119 |
| Liabilities | – | – | – | – |
| Payables | $749,828 | $658,000 | $646,000 | $575,000 |
| Short-Term Debt | $623,097 | $324,000 | $242,000 | $63,702 |
| Tax Payable | $0 | $677,000 | $8,457 | $980 |
| Deferred Revenue | $63,366 | $0 | $86,799 | $53,902 |
| Other Curr. Liab. | $966,915 | $162,000 | -$641,548 | -$463,143 |
| Total Curr. Liab. | $2,420,807 | $1,899,000 | $1,744,199 | $1,241,698 |
| LT Debt | $780,338 | $887,000 | $1,135,315 | $1,038,832 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,347 | $1,000 | $0 | $0 |
| Other NC Liab. | $120,864 | $116,000 | $114,177 | $94,083 |
| Total NC Liab. | $1,030,280 | $1,133,000 | $1,413,329 | $1,275,019 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $194,000 | $222,000 | $142,104 |
| Total Liabilities | $3,451,087 | $3,032,000 | $3,157,528 | $2,516,717 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,520 | $3,340 | $3,171 | $1,960 |
| Retained Earnings | $1,011,505 | $0 | -$98,319 | $0 |
| AOCI | -$35,203 | -$57,897 | $11,629 | -$370,451 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $979,822 | $862,893 | $895,355 | $756,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,173 | $1,000 | -$1,057 | -$40,181 |
| Total Liab. & Tot. Equity | $4,432,083 | $3,808,000 | $4,051,826 | $3,233,119 |
| Net Debt | $1,174,613 | $1,069,000 | $1,329,741 | $1,039,812 |