Also trades as: ELIS.PA (PAR) · $vol 9M
ELSSF OTC
Elis S.A.
1W: -6.6%
1M: -17.5%
3M: -14.2%
YTD: -12.4%
1Y: -17.2%
3Y: +61.4%
5Y: +48.6%
$24.00
-1.69 (-6.58%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.6B
+1.9% ▲
5Y CAGR: +4.0%
Total Liabilities
$5.8B
-0.5% ▼
5Y CAGR: +2.6%
Shareholders Equity
$3.8B
+5.9% ▲
5Y CAGR: +6.3%
Cash & Investments
$398M
-36.0% ▼
5Y CAGR: +23.7%
Total Debt
$4.1B
-3.4% ▼
5Y CAGR: +1.3%
Net Debt
$3.7B
+2.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $160M | $286M | $665M | $622M | $398M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $160M | $286M | $665M | $622M | $398M |
| Net Receivables | $656M | $810M | $803M | $892M | $1.0B |
| Inventory | $139M | $195M | $186M | $200M | $206M |
| Other Current Assets | $6M | $5M | $101M | $30M | $26M |
| Total Current Assets | $974M | $1.3B | $1.8B | $1.8B | $1.7B |
| Property, Plant & Equip. | $2.4B | $2.5B | $2.7B | $2.9B | $3.2B |
| Goodwill & Intangibles | $8.4B | $8.6B | $4.7B | $4.6B | $4.6B |
| Long-Term Investments | $5M | $19M | $5M | $100K | $200K |
| Other Non-Current Assets | -$3.7B | -$3.9B | $74M | $77M | $82M |
| Total Non-Current Assets | $7.1B | $7.3B | $7.5B | $7.6B | $7.9B |
| Total Assets | $8.0B | $8.6B | $9.3B | $9.4B | $9.6B |
| — Liabilities — | |||||
| Accounts Payable | $10M | $326M | $60M | $391M | $457M |
| Short-Term Debt | $220M | $429M | $973M | $1.0B | $940M |
| Deferred Revenue | $75M | $81M | $100K | $0 | $89M |
| Other Current Liabilities | $91M | -$116M | $276M | $392M | $539M |
| Total Current Liabilities | $1.1B | $1.5B | $2.1B | $2.1B | $2.1B |
| Long-Term Debt | $3.1B | $3.0B | $2.7B | $2.7B | $2.6B |
| Other Non-Current Liab. | $0 | $0 | $242M | $216M | $240M |
| Total Non-Current Liabilities | $4.0B | $3.9B | $3.7B | $3.6B | $3.7B |
| Total Liabilities | $5.0B | $5.4B | $5.8B | $5.8B | $5.8B |
| — Equity — | |||||
| Common Stock | $224M | $230M | $234M | $237M | $233M |
| Retained Earnings | $582M | $868M | $1.1B | $1.3B | $1.6B |
| Accumulated OCI | -$323M | -$324M | -$289M | $0 | $0 |
| Total Stockholders Equity | $3.0B | $3.2B | $3.5B | $3.6B | $3.8B |
| Total Liabilities & Equity | $8.0B | $8.6B | $9.3B | $9.4B | $9.6B |
| — Key Metrics — | |||||
| Total Debt | $3.8B | $3.9B | $4.2B | $4.3B | $4.1B |
| Net Debt | $3.6B | $3.7B | $3.6B | $3.6B | $3.7B |
| Total Investments | $5M | $19M | $5M | $100K | $200K |