ELROF OTC
Elior Group S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +37.0%
$3.33
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.8B
-0.6% ▼
5Y CAGR: -1.8%
Total Liabilities
$2.9B
-2.8% ▼
5Y CAGR: +0.9%
Shareholders Equity
$837M
-3.1% ▼
5Y CAGR: -8.9%
Cash & Investments
$195M
+37.6% ▲
5Y CAGR: +32.4%
Total Debt
$1.3B
-7.0% ▼
5Y CAGR: +4.8%
Net Debt
$1.1B
-12.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $93M | $63M | $48M | $142M | $195M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $93M | $63M | $48M | $142M | $195M |
| Net Receivables | $692M | $642M | $978M | $737M | $802M |
| Inventory | $178M | $169M | $199M | $99M | $99M |
| Other Current Assets | $15M | $14M | -$147M | $71M | $60M |
| Total Current Assets | $1.0B | $928M | $1.2B | $1.2B | $1.2B |
| Property, Plant & Equip. | $600M | $421M | $501M | $443M | $484M |
| Goodwill & Intangibles | $4.2B | $3.2B | $2.0B | $1.9B | $1.9B |
| Long-Term Investments | $138M | $119M | $140M | $197M | $159M |
| Other Non-Current Assets | -$2.0B | -$1.5B | $5M | -$20M | $2M |
| Total Non-Current Assets | $3.1B | $2.3B | $2.8B | $2.6B | $2.6B |
| Total Assets | $4.1B | $3.2B | $4.1B | $3.8B | $3.8B |
| — Liabilities — | |||||
| Accounts Payable | $603M | $575M | $646M | $658M | $640M |
| Short-Term Debt | $93M | $64M | $242M | $324M | $478M |
| Deferred Revenue | $69M | $54M | $87M | $0 | $54M |
| Other Current Liabilities | $58M | -$463M | -$642M | $162M | $827M |
| Total Current Liabilities | $1.5B | $1.2B | $1.7B | $1.9B | $2.1B |
| Long-Term Debt | $1.0B | $1.0B | $1.1B | $887M | $666M |
| Other Non-Current Liab. | $149M | $94M | $114M | $116M | $103M |
| Total Non-Current Liabilities | $1.4B | $1.3B | $1.4B | $1.1B | $880M |
| Total Liabilities | $2.9B | $2.5B | $3.2B | $3.0B | $2.9B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $3M | $3M | $3M |
| Retained Earnings | $0 | $0 | -$98M | $0 | $87M |
| Accumulated OCI | -$152M | -$370M | $12M | -$58M | -$30M |
| Total Stockholders Equity | $1.2B | $757M | $895M | $863M | $837M |
| Total Liabilities & Equity | $4.1B | $3.2B | $4.1B | $3.8B | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.3B | $1.4B | $1.4B | $1.3B |
| Net Debt | $1.3B | $1.2B | $1.4B | $1.3B | $1.1B |
| Total Investments | $138M | $119M | $140M | $197M | $159M |