Elis (ELIS.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,100 | 145,700 | 190,900 | 409,400 | 150,122 |
| Inventories | 137,300 | 125,100 | 120,200 | 127,200 | 62,401 |
| Other current assets | 590,300 | 710,000 | 742,900 | 733,500 | 423,039 |
| TOTAL | $854,600 | $1,000,000 | $1,077,000 | $1,299,200 | $649,307 |
| Non-Current Assets | |||||
| PPE Net | 2,322,400 | 2,404,800 | 1,906,200 | 1,744,500 | 896,508 |
| Intangibles | 4,548,200 | 4,668,100 | 4,670,100 | 4,714,400 | 2,106,572 |
| Other Non-Current Assets | 135,400 | 125,800 | 141,800 | 70,200 | 23,729 |
| TOTAL | $7,006,000 | $7,198,700 | $6,718,100 | $6,529,100 | $3,026,809 |
| Total Assets | $7,860,600 | $8,198,600 | $7,795,200 | $7,828,400 | $3,676,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 352,000 | 428,100 | 449,700 | 1,639,100 | 494,092 |
| Accounts payable and accrued liabilities | 208,400 | 282,600 | 269,300 | 273,200 | 159,506 |
| Other current liabilities | 16,200 | 12,900 | 26,100 | 8,900 | 132,895 |
| TOTAL | $1,100,100 | $1,252,900 | $1,247,700 | $2,419,700 | $961,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,066,600 | 3,116,300 | 3,082,200 | 2,051,500 | N/A |
| Other Non-Current Liabilities | 217,700 | 212,800 | 205,400 | 139,600 | 1,382,628 |
| TOTAL | $3,952,600 | $3,989,100 | $3,679,300 | $2,453,700 | $1,563,427 |
| Total Liabilities | $5,052,700 | $5,242,000 | $4,927,000 | $4,873,400 | $2,525,163 |
| Shareholders' Equity | |||||
| Common Shares | 221,800 | 221,300 | 219,900 | 219,400 | 1,140,062 |
| Retained earnings | 387,200 | 290,300 | -77,700 | -189,100 | -266,976 |
| Other shareholders' equity | -366,100 | -192,100 | -207,900 | -109,500 | -5,379 |
| TOTAL | $2,807,300 | $2,955,800 | $2,866,800 | $2,945,800 | $1,146,999 |
| Total Liabilities And Equity | $7,860,000 | $8,197,800 | $7,793,800 | $7,819,200 | $3,672,162 |