Elis SA
ELSSF
$29.00
$0.6242.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 274.93M | 253.03M | 644.06M | 693.84M | 450.77M |
| Total Receivables | 1.19B | 1.10B | 946.27M | 1.02B | 1.06B |
| Inventory | 246.27M | 226.65M | 207.06M | 223.06M | 199.94M |
| Prepaid Expenses | -- | -- | 20.08M | 21.64M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.83M | 29.29M | 8.39M | 9.03M | 24.97M |
| Total Current Assets | 1.75B | 1.61B | 1.83B | 1.97B | 1.74B |
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| Total Current Assets | 1.75B | 1.61B | 1.83B | 1.97B | 1.74B |
| Net Property, Plant & Equipment | 3.53B | 3.25B | 3.03B | 3.26B | 3.02B |
| Long-term Investments | 4.66B | 4.29B | 4.08B | 4.40B | 4.25B |
| Goodwill | 4.66B | 4.29B | 4.08B | 4.40B | 4.25B |
| Total Other Intangibles | 702.99M | 647.00M | 656.59M | 707.34M | 704.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.71M | 122.14M | 124.34M | 133.95M | 126.43M |
| Total Assets | 10.77B | 9.92B | 9.72B | 10.47B | 9.84B |
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| Total Accounts Payable | 431.12M | 396.78M | 379.54M | 408.88M | 412.94M |
| Total Accrued Expenses | -- | -- | 464.02M | 499.89M | -- |
| Short-term Debt | 611.86M | 563.12M | 268.14M | 288.87M | 318.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 832.06M | 765.78M | 904.34M | 974.24M | 892.96M |
| Total Finance Division Other Current Liabilities | 755.37M | 695.20M | 207.37M | 223.40M | 714.24M |
| Total Other Current Liabilities | 755.37M | 695.20M | 207.37M | 223.40M | 714.24M |
| Total Current Liabilities | 2.63B | 2.42B | 2.22B | 2.40B | 2.34B |
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| Total Current Liabilities | 2.63B | 2.42B | 2.22B | 2.40B | 2.34B |
| Long-Term Debt | 2.75B | 2.53B | 2.75B | 2.96B | 2.83B |
| Short-term Debt | 611.86M | 563.12M | 268.14M | 288.87M | 318.65M |
| Capital Leases | 575.34M | 529.51M | 494.98M | 533.24M | 479.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 619.38M | 570.04M | 528.21M | 569.04M | 523.63M |
| Total Liabilities | 6.57B | 6.05B | 5.99B | 6.46B | 6.17B |
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| Common Stock & APIC | 3.20B | 2.94B | 2.82B | 3.04B | 2.91B |
| Retained Earnings | 1.60B | 1.47B | 1.37B | 1.48B | 1.18B |
| Treasury Stock & Other | -592.60M | -545.40M | -466.92M | -503.01M | -414.76M |
| Total Common Equity | 4.20B | 3.87B | 3.73B | 4.01B | 3.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.20B | 3.87B | 3.73B | 4.01B | 3.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.20B | 3.87B | 3.73B | 4.01B | 3.67B |
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