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 | -12.42% | -1.47% | 1.03% | 2.21% | 140.51% |
| Total Receivables | -4.87% | 7.03% | 5.02% | 6.25% | 14.88% |
| Inventory | 0.93% | 13.55% | -8.75% | -7.68% | -1.66% |
| Prepaid Expenses | 15.74% | 30.21% | -- | -- | 12.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.77% | 143.87% | -2.27% | -1.13% | 13.12% |
| Total Current Assets | -6.67% | 4.99% | 2.09% | 3.29% | 39.84% |
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| Total Current Assets | -6.67% | 4.99% | 2.09% | 3.29% | 39.84% |
| Net Property, Plant & Equipment | 0.54% | 13.12% | 5.48% | 6.72% | 12.41% |
| Long-term Investments | -7.14% | 4.47% | -2.06% | -0.91% | 5.15% |
| Goodwill | -7.14% | 4.47% | -2.06% | -0.91% | 5.15% |
| Total Other Intangibles | -16.06% | -5.57% | -5.45% | -4.34% | -4.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.37% | 0.83% | -13.18% | -12.16% | -7.87% |
| Total Assets | -5.53% | 6.29% | 0.44% | 1.62% | 11.48% |
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| Total Accounts Payable | -3.47% | 8.60% | 6.97% | 8.23% | 12.71% |
| Total Accrued Expenses | -2.26% | 9.96% | -- | -- | 11.17% |
| Short-term Debt | -3.89% | 8.13% | 5,980.95% | 6,052.41% | 41.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.22% | 11.13% | -34.20% | -33.43% | 151.60% |
| Total Finance Division Other Current Liabilities | -32.25% | -23.77% | 4.96% | 6.20% | 38.49% |
| Total Other Current Liabilities | -32.25% | -23.77% | 4.96% | 6.20% | 38.49% |
| Total Current Liabilities | -6.13% | 5.61% | -3.71% | -2.58% | 52.08% |
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| Total Current Liabilities | -6.13% | 5.61% | -3.71% | -2.58% | 52.08% |
| Long-Term Debt | -8.55% | 2.89% | 2.06% | 3.25% | -7.39% |
| Short-term Debt | -3.89% | 8.13% | 5,980.95% | 6,052.41% | 41.87% |
| Capital Leases | 3.95% | 16.95% | 8.13% | 9.39% | 14.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.49% | -0.42% | -3.36% | -2.22% | 3.51% |
| Total Liabilities | -7.01% | 4.62% | -0.25% | 0.92% | 11.23% |
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| Common Stock & APIC | -5.98% | 5.77% | -1.57% | -0.41% | 5.00% |
| Retained Earnings | 15.46% | 29.90% | 16.22% | 17.58% | 25.24% |
| Treasury Stock & Other | -34.87% | -51.74% | -16.54% | -17.91% | 7.10% |
| Total Common Equity | -3.02% | 9.11% | 1.64% | 2.84% | 11.92% |
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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 | -3.02% | 9.11% | 1.64% | 2.84% | 11.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -9.51% |
| Total Equity | -3.04% | 9.08% | 1.62% | 2.81% | 11.91% |
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