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 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,100 | 141,000 | 145,700 | 108,600 | 190,900 |
| Inventories | 137,300 | 147,300 | 125,100 | 135,200 | 120,200 |
| Other current assets | 590,300 | 665,400 | 710,000 | 846,000 | 742,900 |
| TOTAL | $854,600 | $953,700 | $1,000,000 | $1,089,800 | $1,077,000 |
| Non-Current Assets | |||||
| PPE Net | 2,322,400 | 2,296,100 | 2,404,800 | 2,317,700 | 1,906,200 |
| Intangibles | 4,548,200 | 4,522,500 | 4,668,100 | 4,668,000 | 4,670,100 |
| Other Non-Current Assets | 135,400 | 126,800 | 125,800 | 160,100 | 141,800 |
| TOTAL | $7,006,000 | $6,945,400 | $7,198,700 | $7,145,800 | $6,718,100 |
| Total Assets | $7,860,600 | $7,899,300 | $8,198,600 | $8,235,600 | $7,795,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 352,000 | 433,600 | 428,100 | 524,000 | 449,700 |
| Accounts payable and accrued liabilities | 208,400 | 239,500 | 282,600 | 282,400 | 269,300 |
| Other current liabilities | 16,200 | 344,100 | 12,900 | 375,100 | 26,100 |
| TOTAL | $1,100,100 | $1,208,300 | $1,252,900 | $1,367,700 | $1,247,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,066,600 | 3,100,200 | 3,116,300 | 3,114,000 | 3,082,200 |
| Other Non-Current Liabilities | 217,700 | 206,900 | 212,800 | 211,800 | 205,400 |
| TOTAL | $3,952,600 | $3,947,600 | $3,989,100 | $4,014,800 | $3,679,300 |
| Total Liabilities | $5,052,700 | $5,155,900 | $5,242,000 | $5,382,500 | $4,927,000 |
| Shareholders' Equity | |||||
| Common Shares | 221,800 | 221,800 | 221,300 | 220,700 | 219,900 |
| Retained earnings | 387,200 | 346,200 | 290,300 | 211,800 | -77,700 |
| Other shareholders' equity | -366,100 | -389,300 | -192,100 | -215,100 | -207,900 |
| TOTAL | $2,807,300 | $2,742,800 | $2,955,800 | $2,852,400 | $2,866,800 |
| Total Liabilities And Equity | $7,860,000 | $7,898,700 | $8,197,800 | $8,234,900 | $7,793,800 |