Elis SA
ELSSF
$29.10
$1.676.09%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 510.05M | 511.51M | 467.42M | 467.09M | 274.93M |
| Total Receivables | 1.33B | 1.34B | 1.20B | 1.20B | 1.19B |
| Inventory | 259.71M | 260.45M | 241.75M | 241.58M | 246.27M |
| Prepaid Expenses | -- | -- | 26.07M | 26.05M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.83M | 38.94M | 4.34M | 4.34M | 31.83M |
| Total Current Assets | 2.14B | 2.15B | 1.94B | 1.94B | 1.75B |
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| Total Current Assets | 2.14B | 2.15B | 1.94B | 1.94B | 1.75B |
| Net Property, Plant & Equipment | 3.74B | 3.75B | 3.74B | 3.73B | 3.53B |
| Long-term Investments | 4.64B | 4.66B | 4.74B | 4.74B | 4.66B |
| Goodwill | 4.64B | 4.66B | 4.74B | 4.74B | 4.66B |
| Total Other Intangibles | 636.59M | 638.41M | 673.48M | 673.00M | 702.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.81M | 153.25M | 145.59M | 145.49M | 132.71M |
| Total Assets | 11.32B | 11.35B | 11.24B | 11.23B | 10.77B |
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| Total Accounts Payable | 489.72M | 491.12M | 460.37M | 460.05M | 431.12M |
| Total Accrued Expenses | -- | -- | 598.33M | 597.91M | -- |
| Short-term Debt | 650.53M | 652.39M | 563.58M | 563.18M | 611.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 863.29M | 865.77M | 540.68M | 540.30M | 832.06M |
| Total Finance Division Other Current Liabilities | 766.45M | 768.64M | 246.68M | 246.51M | 755.37M |
| Total Other Current Liabilities | 766.45M | 768.64M | 246.68M | 246.51M | 755.37M |
| Total Current Liabilities | 2.77B | 2.78B | 2.41B | 2.41B | 2.63B |
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| Total Current Liabilities | 2.77B | 2.78B | 2.41B | 2.41B | 2.63B |
| Long-Term Debt | 3.35B | 3.36B | 3.07B | 3.07B | 2.75B |
| Short-term Debt | 650.53M | 652.39M | 563.58M | 563.18M | 611.86M |
| Capital Leases | 635.11M | 636.93M | 661.27M | 660.80M | 575.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 594.22M | 595.92M | 618.88M | 618.44M | 619.38M |
| Total Liabilities | 7.35B | 7.37B | 6.76B | 6.76B | 6.57B |
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| Common Stock & APIC | 2.94B | 2.95B | 3.09B | 3.08B | 3.20B |
| Retained Earnings | 1.95B | 1.96B | 1.89B | 1.89B | 1.60B |
| Treasury Stock & Other | -920.97M | -923.61M | -500.29M | -499.94M | -592.60M |
| Total Common Equity | 3.97B | 3.98B | 4.48B | 4.47B | 4.20B |
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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 | 3.97B | 3.98B | 4.48B | 4.47B | 4.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.97B | 3.98B | 4.48B | 4.47B | 4.20B |
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