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 | -7.17% | 53.93% | -0.69% | -38.28% | 4.43% |
| Total Receivables | -7.17% | -4.09% | -0.69% | 7.59% | 4.43% |
| Inventory | -7.17% | 11.57% | -0.69% | -1.87% | 4.43% |
| Prepaid Expenses | -7.17% | -- | -- | -- | 4.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.17% | -63.81% | -0.69% | 549.77% | 4.43% |
| Total Current Assets | -7.17% | 13.14% | -0.69% | -10.52% | 4.43% |
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| Total Current Assets | -7.17% | 13.14% | -0.69% | -10.52% | 4.43% |
| Net Property, Plant & Equipment | -7.17% | 8.03% | -0.69% | 0.96% | 4.43% |
| Long-term Investments | -7.17% | 3.54% | -0.69% | -2.72% | 4.43% |
| Goodwill | -7.17% | 3.54% | -0.69% | -2.72% | 4.43% |
| Total Other Intangibles | -7.17% | 0.44% | -0.69% | -9.35% | 4.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.17% | 5.95% | -0.69% | -8.24% | 4.43% |
| Total Assets | -7.17% | 6.42% | -0.69% | -3.71% | 4.43% |
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| Total Accounts Payable | -7.17% | -0.98% | -0.69% | 5.75% | 4.43% |
| Total Accrued Expenses | -7.17% | -- | -- | -- | 4.43% |
| Short-term Debt | -7.17% | -9.35% | -0.69% | 15.01% | 4.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.17% | 9.10% | -0.69% | -1.79% | 4.43% |
| Total Finance Division Other Current Liabilities | -7.17% | -68.72% | -0.69% | 134.97% | 4.43% |
| Total Other Current Liabilities | -7.17% | -68.72% | -0.69% | 134.97% | 4.43% |
| Total Current Liabilities | -7.17% | 2.41% | -0.69% | -0.57% | 4.43% |
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| Total Current Liabilities | -7.17% | 2.41% | -0.69% | -0.57% | 4.43% |
| Long-Term Debt | -7.17% | 4.73% | -0.69% | -5.28% | 4.43% |
| Short-term Debt | -7.17% | -9.35% | -0.69% | 15.01% | 4.43% |
| Capital Leases | -7.17% | 11.21% | -0.69% | 1.39% | 4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.17% | 8.67% | -0.69% | -11.65% | 4.43% |
| Total Liabilities | -7.17% | 4.69% | -0.69% | -3.65% | 4.43% |
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| Common Stock & APIC | -7.17% | 4.48% | -0.69% | -2.40% | 4.43% |
| Retained Earnings | -7.17% | 25.48% | -0.69% | -0.18% | 4.43% |
| Treasury Stock & Other | 7.17% | -21.28% | 0.69% | -20.63% | -4.43% |
| Total Common Equity | -7.17% | 9.33% | -0.69% | -3.79% | 4.43% |
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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 | -7.17% | 9.33% | -0.69% | -3.79% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 4.43% |
| Total Equity | -7.17% | 9.33% | -0.69% | -3.80% | 4.43% |
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