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Elior Group SA (ELROF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.90000.0000 (0.00%)
At close: 02:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
45,000
64,000
80,000
41,000
Total cash
45,000
64,000
80,000
41,000
Net receivables
631,000
430,000
393,000
397,000
Inventory
107,000
99,000
96,000
102,000
Other current assets
-
-1,000
-
-
Total current assets
1,206,000
947,000
881,000
856,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,319,000
1,167,000
1,261,000
1,217,000
Accumulated depreciation
-871,000
-768,000
-772,000
-686,000
Net property, plant and equipment
448,000
399,000
489,000
531,000
Goodwill
1,680,000
1,577,000
1,731,000
1,719,000
Intangible assets
283,000
186,000
226,000
242,000
Other long-term assets
-
-
5,000
8,000
Total non-current assets
2,627,000
2,352,000
2,655,000
2,680,000
Total assets
3,833,000
3,299,000
3,536,000
3,536,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
135,000
11,000
22,000
2,000
Accounts payable
646,000
575,000
521,000
448,000
Other current liabilities
14,000
22,000
9,000
23,000
Total current liabilities
1,650,000
1,267,000
1,262,000
1,291,000
Non-current liabilities
Long-term debt
1,074,000
1,060,000
920,000
781,000
Deferred tax liabilities
0
0
0
0
Other long-term liabilities
6,000
5,000
2,000
18,000
Total non-current liabilities
1,337,000
1,301,000
1,223,000
1,103,000
Total liabilities
2,987,000
2,568,000
2,485,000
2,394,000
Stockholders' equity
Common stock
3,000
2,000
2,000
2,000
Total stockholders' equity
847,000
736,000
1,081,000
1,145,000
Total liabilities and stockholders' equity
3,833,000
3,299,000
3,536,000
3,536,000