Elior Group S.A.
ELROF · OTC
9/30/2025 | 3/30/2025 | 9/30/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $180 | $142 | $87 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $851 | $737 | $1,042 |
| Inventory | – | $102 | $99 | $101 |
| Other Curr. Assets | – | $25 | $215 | $89 |
| Total Curr. Assets | – | $1,158 | $1,193 | $1,320 |
| Property Plant & Equip (Net) | – | $452 | $443 | $488 |
| Goodwill | – | $1,691 | $1,676 | $1,802 |
| Intangibles | – | $229 | $242 | $267 |
| Long-Term Investments | – | $184 | $197 | $141 |
| Tax Assets | – | $71 | $77 | $88 |
| Other NC Assets | – | -$13 | -$20 | -$0 |
| Total NC Assets | – | $2,614 | $2,615 | $2,786 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $3,772 | $3,808 | $4,106 |
| Liabilities | – | – | – | – |
| Payables | – | $680 | $658 | $687 |
| Short-Term Debt | – | $277 | $389 | $171 |
| Tax Payable | – | $697 | $677 | $18 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $167 | $175 | $956 |
| Total Curr. Liab. | – | $1,821 | $1,899 | $1,832 |
| LT Debt | – | $1,009 | $1,016 | $1,160 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $1 | $1 | $0 |
| Other NC Liab. | – | $115 | $116 | $221 |
| Total NC Liab. | – | $1,125 | $1,133 | $1,381 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $182 | $194 | $205 |
| Total Liabilities | – | $2,946 | $3,032 | $3,213 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $3 | $3 | $3 |
| Retained Earnings | – | $0 | $0 | $887 |
| AOCI | – | $45 | -$58 | $0 |
| Other Equity | – | $844 | $917 | $2 |
| Total Equity | – | $893 | $863 | $892 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | – | $3,772 | $3,808 | $4,106 |
| Net Debt | $0 | $1,106 | $1,263 | $1,244 |