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
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 382,700 | 409,400 | 56,982 | 150,122 | 136,302 |
| Inventories | 122,400 | 127,200 | 64,190 | 62,401 | 55,779 |
| Other current assets | 840,000 | 733,500 | 502,356 | 423,039 | 422,469 |
| TOTAL | $1,345,100 | $1,299,200 | $623,528 | $649,307 | $614,550 |
| Non-Current Assets | |||||
| PPE Net | 1,779,600 | 1,744,500 | 963,939 | 896,508 | 800,876 |
| Intangibles | 4,612,700 | 4,714,400 | 2,389,014 | 2,106,572 | 1,971,440 |
| Other Non-Current Assets | 135,000 | 70,200 | 29,615 | 23,729 | 19,122 |
| TOTAL | $6,527,300 | $6,529,100 | $3,382,568 | $3,026,809 | $2,791,438 |
| Total Assets | $7,872,500 | $7,828,400 | $4,006,096 | $3,676,116 | $3,405,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 649,000 | 1,639,100 | 421,590 | 494,092 | 379,408 |
| Accounts payable and accrued liabilities | 267,200 | 273,200 | 183,660 | 159,506 | 128,768 |
| Other current liabilities | 365,800 | 8,900 | 292,899 | 132,895 | 244,853 |
| TOTAL | $1,441,400 | $2,419,700 | $908,059 | $961,736 | $762,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,051,500 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,311,000 | 139,600 | 1,534,149 | 1,382,628 | 1,396,866 |
| TOTAL | $3,578,400 | $2,453,700 | $1,721,455 | $1,563,427 | $1,584,791 |
| Total Liabilities | $5,019,800 | $4,873,400 | $2,629,514 | $2,525,163 | $2,347,189 |
| Shareholders' Equity | |||||
| Common Shares | 219,900 | 219,400 | 140,167 | 1,140,062 | 1,140,062 |
| Retained earnings | -98,900 | -189,100 | -245,018 | -266,976 | -341,753 |
| Other shareholders' equity | -210,200 | -109,500 | -67,384 | -5,379 | -20,988 |
| TOTAL | $2,843,800 | $2,945,800 | $1,373,812 | $1,146,999 | $1,058,195 |
| Total Liabilities And Equity | $7,863,600 | $7,819,200 | $4,003,326 | $3,672,162 | $3,405,384 |