Elis (ELIS.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ 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
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,700 | 286,200 | 506,300 | 160,000 | 121,200 |
| Marketable Securities | 23,500 | N/A | 26,500 | N/A | 17,200 |
| Inventories | 200,700 | 195,300 | 164,000 | 138,800 | 136,000 |
| Other current assets | 1,108,100 | 829,400 | 888,100 | 661,600 | 640,500 |
| TOTAL | $1,560,000 | $1,310,900 | $1,584,900 | $973,900 | $914,900 |
| Non-Current Assets | |||||
| PPE Net | 2,621,900 | 2,506,300 | 2,413,500 | 2,350,200 | 2,319,100 |
| Intangibles | 4,656,700 | 4,659,700 | 4,529,300 | 4,567,200 | 4,569,500 |
| Other Non-Current Assets | 133,500 | 141,000 | 167,100 | 148,100 | 150,600 |
| TOTAL | $7,412,100 | $7,307,000 | $7,109,900 | $7,065,500 | $7,039,200 |
| Total Assets | $8,972,000 | $8,618,000 | $8,694,600 | $8,039,500 | $7,953,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,148,000 | 428,900 | 695,700 | 221,100 | 283,900 |
| Accounts payable and accrued liabilities | 353,600 | 326,500 | 306,800 | 250,300 | 252,300 |
| Other current liabilities | 501,000 | 45,900 | 413,800 | 16,500 | 373,300 |
| TOTAL | $2,224,800 | $1,458,600 | $1,618,300 | $1,064,600 | $1,086,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,536,100 | 3,035,000 | 3,097,900 | 3,083,500 | 3,071,100 |
| Other Non-Current Liabilities | 200,200 | 229,000 | 206,800 | 227,000 | 216,400 |
| TOTAL | $3,438,600 | $3,945,200 | $3,959,800 | $3,961,100 | $3,946,400 |
| Total Liabilities | $5,663,400 | $5,403,800 | $5,578,100 | $5,025,700 | $5,033,100 |
| Shareholders' Equity | |||||
| Common Shares | 232,700 | 230,100 | 228,200 | 224,100 | 224,100 |
| Retained earnings | 906,600 | 868,200 | 709,000 | 581,500 | 470,200 |
| Other shareholders' equity | -301,500 | -324,100 | -258,900 | -322,500 | -304,400 |
| TOTAL | $3,307,800 | $3,213,400 | $3,115,700 | $3,013,100 | $2,920,100 |
| Total Liabilities And Equity | $8,971,200 | $8,617,200 | $8,693,800 | $8,038,800 | $7,953,200 |