Elior Group S.A.
ELROF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $229 | $142 | $48 | $63 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $940 | $737 | $978 | $642 |
| Inventory | $116 | $99 | $199 | $169 |
| Other Curr. Assets | $70 | $215 | -$18 | $55 |
| Total Curr. Assets | $1,355 | $1,193 | $1,206 | $928 |
| Property Plant & Equip (Net) | $567 | $443 | $501 | $421 |
| Goodwill | $1,962 | $1,676 | $1,776 | $1,546 |
| Intangibles | $232 | $242 | $272 | $1,697 |
| Long-Term Investments | $187 | $197 | $140 | $119 |
| Tax Assets | $128 | $77 | $84 | $68 |
| Other NC Assets | $1 | -$20 | $5 | -$1,546 |
| Total NC Assets | $3,077 | $2,615 | $2,777 | $2,305 |
| Other Assets | $0 | $0 | $69 | $0 |
| Total Assets | $4,432 | $3,808 | $4,052 | $3,233 |
| Liabilities | – | – | – | – |
| Payables | $750 | $658 | $646 | $575 |
| Short-Term Debt | $623 | $389 | $309 | $118 |
| Tax Payable | $0 | $677 | $8 | $1 |
| Deferred Revenue | $63 | $0 | $87 | $54 |
| Other Curr. Liab. | $985 | $175 | $694 | $494 |
| Total Curr. Liab. | $2,421 | $1,899 | $1,744 | $1,242 |
| LT Debt | $907 | $1,016 | $1,299 | $1,181 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $1 | $0 | $0 |
| Other NC Liab. | $121 | $116 | $114 | $94 |
| Total NC Liab. | $1,030 | $1,133 | $1,413 | $1,275 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $127 | $194 | $231 | $196 |
| Total Liabilities | $3,451 | $3,032 | $3,158 | $2,517 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $3 | $2 |
| Retained Earnings | $1,012 | $0 | -$98 | $0 |
| AOCI | -$35 | -$58 | $12 | -$370 |
| Other Equity | $0 | $917 | $979 | $1,125 |
| Total Equity | $980 | $863 | $895 | $757 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | -$1 | -$40 |
| Total Liab. & Tot. Equity | $4,432 | $3,808 | $4,052 | $3,233 |
| Net Debt | $1,301 | $1,263 | $1,561 | $1,236 |