Elior Group (ELIOR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,000 | 779,000 | 83,000 | 66,000 | 142,500 |
| Inventories | 102,000 | 98,000 | 94,000 | 91,000 | 132,200 |
| Other current assets | 628,000 | 737,000 | 670,000 | 2,500,000 | 844,100 |
| TOTAL | $856,000 | $1,614,000 | $941,000 | $2,657,000 | $1,276,100 |
| Non-Current Assets | |||||
| PPE Net | 531,000 | 606,000 | 393,000 | 402,000 | 746,700 |
| Intangibles | 1,961,000 | 2,097,000 | 2,113,000 | 2,129,000 | 3,065,700 |
| Other Non-Current Assets | 191,000 | 336,000 | 321,000 | 217,000 | 277,600 |
| TOTAL | $2,683,000 | $3,039,000 | $2,827,000 | $2,748,000 | $4,090,000 |
| Total Assets | $3,539,000 | $4,653,000 | $3,768,000 | $5,405,000 | $5,366,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 4,000 | 16,000 | 85,000 | 84,500 |
| Accounts payable and accrued liabilities | 448,000 | 534,000 | 550,000 | 574,000 | 850,100 |
| Other current liabilities | 23,000 | 102,000 | 29,000 | 86,000 | 32,900 |
| TOTAL | $1,291,000 | $1,311,000 | $1,238,000 | $1,772,000 | $1,721,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 781,000 | 1,310,000 | 602,000 | 1,969,000 | 1,874,100 |
| Other Non-Current Liabilities | 146,000 | 170,000 | 196,000 | 210,000 | 229,800 |
| TOTAL | $1,116,000 | $1,741,000 | $860,000 | $2,237,000 | $2,173,500 |
| Total Liabilities | $2,407,000 | $3,052,000 | $2,098,000 | $4,009,000 | $3,895,300 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 1,700 |
| Other shareholders' equity | 1,133,000 | 1,598,000 | 1,666,000 | 1,387,000 | 1,458,100 |
| TOTAL | $1,135,000 | $1,600,000 | $1,668,000 | $1,389,000 | $1,459,800 |
| Total Liabilities And Equity | $3,542,000 | $4,652,000 | $3,766,000 | $5,398,000 | $5,355,100 |