Elior Group (ELIOR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,000 | 64,000 | 38,000 | 80,000 | 32,000 |
| Inventories | 104,000 | 99,000 | 103,000 | 96,000 | 92,000 |
| Other current assets | 824,000 | 669,000 | 770,000 | 611,000 | 678,000 |
| TOTAL | $973,000 | $947,000 | $911,000 | $881,000 | $802,000 |
| Non-Current Assets | |||||
| PPE Net | 372,000 | 399,000 | 449,000 | 488,000 | 515,000 |
| Intangibles | 1,709,000 | 1,763,000 | 1,812,000 | 1,957,000 | 1,955,000 |
| Other Non-Current Assets | 193,000 | 190,000 | 164,000 | 210,000 | 200,000 |
| TOTAL | $2,274,000 | $2,352,000 | $2,425,000 | $2,655,000 | $2,670,000 |
| Total Assets | $3,247,000 | $3,299,000 | $3,336,000 | $3,536,000 | $3,472,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,000 | 11,000 | 40,000 | 22,000 | 3,000 |
| Accounts payable and accrued liabilities | 602,000 | 575,000 | 560,000 | 521,000 | 486,000 |
| Other current liabilities | 28,000 | 22,000 | 20,000 | 11,000 | 19,000 |
| TOTAL | $1,332,000 | $1,267,000 | $1,264,000 | $1,262,000 | $1,256,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,040,000 | 1,070,000 | 970,000 | 906,000 | 803,000 |
| Other Non-Current Liabilities | 127,000 | 127,000 | 129,000 | 137,000 | 137,000 |
| TOTAL | $1,257,000 | $1,301,000 | $1,262,000 | $1,223,000 | $1,136,000 |
| Total Liabilities | $2,589,000 | $2,568,000 | $2,526,000 | $2,485,000 | $2,392,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -23,000 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 2,000 | 770,000 | 823,000 | 1,057,000 | 1,083,000 |
| TOTAL | $700,000 | $772,000 | $825,000 | $1,059,000 | $1,085,000 |
| Total Liabilities And Equity | $3,289,000 | $3,340,000 | $3,351,000 | $3,544,000 | $3,477,000 |