Elis SA
ELSSF
$19.80
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03% | 2.21% | 140.44% | 150.93% | -29.60% |
| Total Receivables | 5.02% | 6.25% | 14.86% | 19.88% | 22.91% |
| Inventory | -8.75% | -7.68% | -1.66% | 2.63% | 27.80% |
| Prepaid Expenses | -- | -- | 12.76% | 17.68% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.27% | -1.13% | 13.12% | 18.06% | -8.82% |
| Total Current Assets | 2.09% | 3.29% | 39.82% | 45.92% | 2.79% |
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| Total Current Assets | 2.09% | 3.29% | 39.82% | 45.92% | 2.79% |
| Net Property, Plant & Equipment | 5.48% | 6.72% | 12.38% | 17.28% | 13.46% |
| Long-term Investments | -2.06% | -0.91% | 5.38% | 9.98% | 8.80% |
| Goodwill | -2.06% | -0.91% | 5.38% | 9.98% | 8.80% |
| Total Other Intangibles | -5.45% | -4.34% | -5.83% | -1.72% | -0.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.18% | -12.16% | -7.80% | -3.78% | -16.58% |
| Total Assets | 0.44% | 1.62% | 11.43% | 16.29% | 7.76% |
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| Total Accounts Payable | 6.97% | 8.23% | 12.74% | 17.66% | 20.36% |
| Total Accrued Expenses | -- | -- | 11.14% | 15.99% | -- |
| Short-term Debt | 5,980.95% | 6,052.41% | 41.87% | 48.06% | 902.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.20% | -33.43% | 151.53% | 162.51% | 65.59% |
| Total Finance Division Other Current Liabilities | 4.96% | 6.20% | 38.29% | 44.32% | 23.52% |
| Total Other Current Liabilities | 4.96% | 6.20% | 38.29% | 44.32% | 23.52% |
| Total Current Liabilities | -3.71% | -2.58% | 52.03% | 58.67% | 43.57% |
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| Total Current Liabilities | -3.71% | -2.58% | 52.03% | 58.67% | 43.57% |
| Long-Term Debt | 2.06% | 3.25% | -7.39% | -3.35% | -14.51% |
| Short-term Debt | 5,980.95% | 6,052.41% | 41.87% | 48.06% | 902.53% |
| Capital Leases | 8.13% | 9.39% | 13.95% | 18.92% | 15.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.36% | -2.22% | 2.77% | 7.26% | 4.96% |
| Total Liabilities | -0.25% | 0.92% | 11.13% | 15.98% | 6.03% |
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| Common Stock & APIC | -1.57% | -0.41% | 5.00% | 9.58% | 5.89% |
| Retained Earnings | 16.22% | 17.58% | 25.29% | 30.76% | 32.70% |
| Treasury Stock & Other | -16.54% | -17.91% | 7.10% | 3.05% | -20.39% |
| Total Common Equity | 1.64% | 2.84% | 11.94% | 16.82% | 10.87% |
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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 | 1.64% | 2.84% | 11.94% | 16.82% | 10.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -9.51% | -5.56% | 4.44% |
| Total Equity | 1.62% | 2.81% | 11.93% | 16.81% | 10.87% |
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