Elis (ELIS.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,629 | 54,935 | 49,454 | 55,152 | 21,924 |
| Inventories | 52,547 | 58,641 | 44,424 | 37,610 | 49,590 |
| Other current assets | 368,671 | 337,860 | 393,609 | 275,132 | 279,371 |
| TOTAL | $484,361 | $462,063 | $487,487 | $372,351 | $350,885 |
| Non-Current Assets | |||||
| PPE Net | 774,923 | 705,683 | 631,142 | 699,165 | 623,109 |
| Intangibles | 1,958,119 | 1,942,178 | 1,882,965 | 1,912,422 | 1,973,281 |
| Other Non-Current Assets | 18,534 | 19,434 | 16,780 | 39,717 | 13,944 |
| TOTAL | $2,751,576 | $2,667,295 | $2,530,887 | $2,651,304 | $2,610,334 |
| Total Assets | $3,235,936 | $3,129,357 | $3,018,373 | $3,023,652 | $2,961,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 234,599 | 124,684 | 118,013 | 117,134 | 70,314 |
| Accounts payable and accrued liabilities | 131,518 | 135,286 | 118,288 | 94,885 | 96,070 |
| Other current liabilities | 8,926 | 11,620 | 224,756 | 15,214 | 213,357 |
| TOTAL | $611,137 | $506,312 | $476,374 | $438,580 | $385,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,260,058 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 121,155 | 2,059,288 | 1,992,706 | 2,406,096 | 2,368,149 |
| TOTAL | $1,570,333 | $2,256,185 | $2,194,570 | $2,624,824 | $2,581,511 |
| Total Liabilities | $2,181,470 | $2,762,497 | $2,670,944 | $3,063,404 | $2,967,216 |
| Shareholders' Equity | |||||
| Common Shares | 1,140,062 | 497,610 | 461,177 | 214,664 | 214,664 |
| Retained earnings | -361,142 | -303,592 | -287,758 | -249,533 | -203,080 |
| Other shareholders' equity | -44,893 | -2,886 | 5,571 | -9,276 | -21,940 |
| TOTAL | $1,054,804 | $366,985 | $348,276 | $-39,874 | $-6,085 |
| Total Liabilities And Equity | $3,236,274 | $3,129,482 | $3,019,220 | $3,023,530 | $2,961,131 |