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 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,629 | 102,769 | 54,935 | N/A | 49,454 |
| Inventories | 52,547 | 57,911 | 58,641 | N/A | 44,424 |
| Other current assets | 368,671 | 370,770 | 337,860 | 0 | 393,609 |
| TOTAL | $484,361 | $531,450 | $462,063 | $N/A | $487,487 |
| Non-Current Assets | |||||
| PPE Net | 774,923 | 766,865 | 705,683 | N/A | 631,142 |
| Intangibles | 1,958,119 | 1,958,288 | 1,942,178 | N/A | 1,882,965 |
| Other Non-Current Assets | 18,534 | 19,332 | 19,434 | 0 | 16,780 |
| TOTAL | $2,751,576 | $2,744,485 | $2,667,295 | $N/A | $2,530,887 |
| Total Assets | $3,235,936 | $3,275,935 | $3,129,357 | $3,140,100 | $3,018,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 234,599 | 246,512 | 124,684 | N/A | 118,013 |
| Accounts payable and accrued liabilities | 131,518 | 135,424 | 135,286 | N/A | 118,288 |
| Other current liabilities | 8,926 | 279,912 | 11,620 | N/A | 224,756 |
| TOTAL | $611,137 | $666,755 | $506,312 | $N/A | $476,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,260,058 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 121,155 | 1,363,133 | 2,059,288 | 2,260,200 | 1,992,706 |
| TOTAL | $1,570,333 | $1,534,400 | $2,256,185 | $2,260,200 | $2,194,570 |
| Total Liabilities | $2,181,470 | $2,201,155 | $2,762,497 | $2,759,200 | $2,670,944 |
| Shareholders' Equity | |||||
| Common Shares | 1,140,062 | 1,140,062 | 497,610 | N/A | 461,177 |
| Retained earnings | -361,142 | -384,334 | -303,592 | N/A | -287,758 |
| Other shareholders' equity | -44,893 | -1,513 | -2,886 | 381,747 | 5,571 |
| TOTAL | $1,054,804 | $1,075,004 | $366,985 | $381,747 | $348,276 |
| Total Liabilities And Equity | $3,236,274 | $3,276,159 | $3,129,482 | $3,140,947 | $3,019,220 |