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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,000 | 180,000 | 142,000 | 81,000 | 45,000 |
| Inventories | 99,000 | 102,000 | 99,000 | 101,000 | 107,000 |
| Other current assets | 720,000 | 876,000 | 808,000 | 1,041,000 | 925,000 |
| TOTAL | $1,155,000 | $1,158,000 | $1,193,000 | $1,223,000 | $1,206,000 |
| Non-Current Assets | |||||
| PPE Net | 466,000 | 452,000 | 443,000 | 429,000 | 448,000 |
| Intangibles | 1,886,000 | 1,920,000 | 1,918,000 | 1,940,000 | 1,963,000 |
| Other Non-Current Assets | 270,000 | 242,000 | 254,000 | 213,000 | 216,000 |
| TOTAL | $2,622,000 | $2,614,000 | $2,615,000 | $2,582,000 | $2,627,000 |
| Total Assets | $3,777,000 | $3,772,000 | $3,808,000 | $3,805,000 | $3,833,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 478,000 | 219,000 | 324,000 | 103,000 | 135,000 |
| Accounts payable and accrued liabilities | 639,000 | 680,000 | 658,000 | 687,000 | 646,000 |
| Other current liabilities | 15,000 | 46,000 | 19,000 | 39,000 | 14,000 |
| TOTAL | $2,063,000 | $1,821,000 | $1,899,000 | $1,698,000 | $1,650,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 665,000 | 885,000 | 887,000 | 1,023,000 | 1,074,000 |
| Other Non-Current Liabilities | 102,000 | 114,000 | 115,000 | 120,000 | 109,000 |
| TOTAL | $878,000 | $1,125,000 | $1,133,000 | $1,280,000 | $1,337,000 |
| Total Liabilities | $2,941,000 | $2,946,000 | $3,032,000 | $2,978,000 | $2,987,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 87,000 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -30,000 | 822,000 | 772,000 | 824,000 | 844,000 |
| TOTAL | $835,000 | $825,000 | $775,000 | $827,000 | $847,000 |
| Total Liabilities And Equity | $3,776,000 | $3,771,000 | $3,807,000 | $3,805,000 | $3,834,000 |