Elior Group S.A.
ELROF · OTC
9/30/2025 | 3/30/2025 | 9/30/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $180,000 | $142,000 | $87,407 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $851,416 | $737,000 | $1,042,314 |
| Inventory | – | $102,000 | $99,000 | $101,000 |
| Other Curr. Assets | – | $24,584 | $71,000 | $66,991 |
| Total Curr. Assets | – | $1,158,000 | $1,193,000 | $1,319,617 |
| Property Plant & Equip (Net) | – | $452,000 | $443,000 | $487,708 |
| Goodwill | – | $1,691,000 | $1,676,000 | $1,801,930 |
| Intangibles | – | $229,000 | $242,000 | $266,513 |
| Long-Term Investments | – | $183,915 | $197,074 | $141,349 |
| Tax Assets | – | $71,000 | $77,000 | $88,478 |
| Other NC Assets | – | -$12,915 | -$20,074 | -$188 |
| Total NC Assets | – | $2,614,000 | $2,615,000 | $2,785,978 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $3,772,000 | $3,808,000 | $4,105,595 |
| Liabilities | – | – | – | – |
| Payables | – | $680,000 | $658,000 | $687,000 |
| Short-Term Debt | – | $219,000 | $324,000 | $103,000 |
| Tax Payable | – | $697,000 | $677,000 | $18,343 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $156,000 | $162,000 | $270,589 |
| Total Curr. Liab. | – | $1,821,000 | $1,899,000 | $1,832,142 |
| LT Debt | – | $885,000 | $887,000 | $1,023,000 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $1,000 | $1,000 | $0 |
| Other NC Liab. | – | $115,000 | $116,000 | $221,120 |
| Total NC Liab. | – | $1,125,000 | $1,133,000 | $1,381,120 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $182,000 | $194,000 | $205,000 |
| Total Liabilities | – | $2,946,000 | $3,032,000 | $3,213,262 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $3,246 | $3,340 | $3,000 |
| Retained Earnings | – | $0 | $0 | $886,938 |
| AOCI | – | $45,438 | -$57,897 | $0 |
| Other Equity | – | $0 | $0 | -$883,464 |
| Total Equity | – | $892,526 | $862,893 | $892,333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $1,082 | $1,000 | $0 |
| Total Liab. & Tot. Equity | – | $3,772,000 | $3,808,000 | $4,105,595 |
| Net Debt | $0 | $924,000 | $1,069,000 | $1,038,593 |