Elior Group (ELIOR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,000 | 195,000 | 180,000 | 142,000 | 81,000 |
| Inventories | 108,000 | 99,000 | 102,000 | 99,000 | 101,000 |
| Other current assets | 906,000 | 720,000 | 876,000 | 808,000 | 1,041,000 |
| TOTAL | $1,093,000 | $1,155,000 | $1,158,000 | $1,193,000 | $1,223,000 |
| Non-Current Assets | |||||
| PPE Net | 502,000 | 466,000 | 452,000 | 443,000 | 429,000 |
| Intangibles | 1,897,000 | 1,886,000 | 1,920,000 | 1,918,000 | 1,940,000 |
| Other Non-Current Assets | 271,000 | 270,000 | 242,000 | 254,000 | 213,000 |
| TOTAL | $2,670,000 | $2,622,000 | $2,614,000 | $2,615,000 | $2,582,000 |
| Total Assets | $3,763,000 | $3,777,000 | $3,772,000 | $3,808,000 | $3,805,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 393,000 | 478,000 | 219,000 | 324,000 | 103,000 |
| Accounts payable and accrued liabilities | 661,000 | 639,000 | 680,000 | 658,000 | 687,000 |
| Other current liabilities | 56,000 | 15,000 | 46,000 | 19,000 | 39,000 |
| TOTAL | $2,003,000 | $2,063,000 | $1,821,000 | $1,899,000 | $1,698,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 691,000 | 665,000 | 885,000 | 887,000 | 1,023,000 |
| Other Non-Current Liabilities | 104,000 | 102,000 | 114,000 | 115,000 | 120,000 |
| TOTAL | $908,000 | $878,000 | $1,125,000 | $1,133,000 | $1,280,000 |
| Total Liabilities | $2,911,000 | $2,941,000 | $2,946,000 | $3,032,000 | $2,978,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | N/A | 87,000 | N/A | N/A | N/A |
| Other shareholders' equity | 849,000 | -30,000 | 822,000 | 772,000 | 824,000 |
| TOTAL | $852,000 | $835,000 | $825,000 | $775,000 | $827,000 |
| Total Liabilities And Equity | $3,763,000 | $3,776,000 | $3,771,000 | $3,807,000 | $3,805,000 |