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 | -39.01% | -44.25% | -12.42% | -1.47% | 1.03% |
| Total Receivables | 12.35% | 2.69% | -4.87% | 7.03% | 5.02% |
| Inventory | 23.18% | 12.59% | 0.93% | 13.55% | -8.75% |
| Prepaid Expenses | -- | -- | 15.74% | 30.21% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.48% | 16.52% | 116.77% | 143.87% | -2.27% |
| Total Current Assets | 0.49% | -8.15% | -6.67% | 4.99% | 2.09% |
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| Total Current Assets | 0.49% | -8.15% | -6.67% | 4.99% | 2.09% |
| Net Property, Plant & Equipment | 16.94% | 6.89% | 0.54% | 13.12% | 5.48% |
| Long-term Investments | 9.68% | 0.25% | -7.14% | 4.47% | -2.06% |
| Goodwill | 9.68% | 0.25% | -7.14% | 4.47% | -2.06% |
| Total Other Intangibles | -0.18% | -8.76% | -16.06% | -5.57% | -5.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.96% | -4.06% | -10.37% | 0.83% | -13.18% |
| Total Assets | 9.52% | 0.10% | -5.53% | 6.29% | 0.44% |
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| Total Accounts Payable | 4.40% | -4.57% | -3.47% | 8.60% | 6.97% |
| Total Accrued Expenses | -- | -- | -2.26% | 9.96% | -- |
| Short-term Debt | 92.01% | 75.51% | -3.89% | 8.13% | 5,980.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.82% | -14.83% | -1.22% | 11.13% | -34.20% |
| Total Finance Division Other Current Liabilities | 5.76% | -3.33% | -32.25% | -23.77% | 4.96% |
| Total Other Current Liabilities | 5.76% | -3.33% | -32.25% | -23.77% | 4.96% |
| Total Current Liabilities | 12.47% | 2.80% | -6.13% | 5.61% | -3.71% |
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| Total Current Liabilities | 12.47% | 2.80% | -6.13% | 5.61% | -3.71% |
| Long-Term Debt | -2.68% | -11.05% | -8.55% | 2.89% | 2.06% |
| Short-term Debt | 92.01% | 75.51% | -3.89% | 8.13% | 5,980.95% |
| Capital Leases | 19.99% | 9.68% | 3.95% | 16.95% | 8.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.29% | 8.12% | -11.49% | -0.42% | -3.36% |
| Total Liabilities | 6.61% | -2.56% | -7.01% | 4.62% | -0.25% |
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| Common Stock & APIC | 10.02% | 0.56% | -5.98% | 5.77% | -1.57% |
| Retained Earnings | 35.25% | 23.62% | 15.46% | 29.90% | 16.22% |
| Treasury Stock & Other | -42.88% | -30.59% | -34.87% | -51.74% | -16.54% |
| Total Common Equity | 14.42% | 4.58% | -3.02% | 9.11% | 1.64% |
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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 | 14.42% | 4.58% | -3.02% | 9.11% | 1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.42% | 4.58% | -3.04% | 9.08% | 1.62% |
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