Elis SA
ELSSF
$23.68
$0.66782.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 644.06M | 693.84M | 450.77M | 453.88M | 735.38M |
| Total Receivables | 946.27M | 1.02B | 1.06B | 1.07B | 994.69M |
| Inventory | 207.06M | 223.06M | 199.94M | 201.32M | 205.15M |
| Prepaid Expenses | 20.08M | 21.64M | -- | -- | 17.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.39M | 9.03M | 24.97M | 25.14M | 3.87M |
| Total Current Assets | 1.83B | 1.97B | 1.74B | 1.75B | 1.96B |
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| Total Current Assets | 1.83B | 1.97B | 1.74B | 1.75B | 1.96B |
| Net Property, Plant & Equipment | 3.03B | 3.26B | 3.02B | 3.04B | 3.01B |
| Long-term Investments | 4.08B | 4.40B | 4.25B | 4.28B | 4.40B |
| Goodwill | 4.08B | 4.40B | 4.25B | 4.28B | 4.40B |
| Total Other Intangibles | 656.59M | 707.34M | 704.28M | 709.14M | 782.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.34M | 133.95M | 126.43M | 127.31M | 138.73M |
| Total Assets | 9.72B | 10.47B | 9.84B | 9.91B | 10.29B |
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| Total Accounts Payable | 379.54M | 408.88M | 412.94M | 415.79M | 393.17M |
| Total Accrued Expenses | 464.02M | 499.89M | -- | -- | 474.74M |
| Short-term Debt | 268.14M | 288.87M | 318.65M | 320.85M | 278.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 904.34M | 974.24M | 892.96M | 899.13M | 915.55M |
| Total Finance Division Other Current Liabilities | 207.37M | 223.40M | 714.24M | 719.17M | 306.07M |
| Total Other Current Liabilities | 207.37M | 223.40M | 714.24M | 719.17M | 306.07M |
| Total Current Liabilities | 2.22B | 2.40B | 2.34B | 2.35B | 2.37B |
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| Total Current Liabilities | 2.22B | 2.40B | 2.34B | 2.35B | 2.37B |
| Long-Term Debt | 2.75B | 2.96B | 2.83B | 2.85B | 3.00B |
| Short-term Debt | 268.14M | 288.87M | 318.65M | 320.85M | 278.99M |
| Capital Leases | 494.98M | 533.24M | 479.48M | 482.79M | 476.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 528.21M | 569.04M | 523.63M | 527.24M | 596.78M |
| Total Liabilities | 5.99B | 6.46B | 6.17B | 6.21B | 6.45B |
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| Common Stock & APIC | 2.82B | 3.04B | 2.91B | 2.93B | 3.00B |
| Retained Earnings | 1.37B | 1.48B | 1.18B | 1.19B | 1.19B |
| Treasury Stock & Other | -466.92M | -503.01M | -414.76M | -417.63M | -346.19M |
| Total Common Equity | 3.73B | 4.01B | 3.67B | 3.70B | 3.84B |
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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 | 3.73B | 4.01B | 3.67B | 3.70B | 3.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 773.70K |
| Total Equity | 3.73B | 4.01B | 3.67B | 3.70B | 3.84B |
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