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ELSSFElis S.A.$ --
Elis S.A.

Elis S.A.

ELSSF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
9.6B EUR
No comparison

Shareholders' Equity

savings
3.8B EUR
No comparison

Equity Ratio

pie_chart
39.8%
No comparison

Book Value Per Share

paid
16.54EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
397.95M
397.95M
0
1.02B
205.82M
25.89M
1.65B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
4.04B
573.39M
3.18B
3.18B
199,925
0
82.37M
4.96B
7.92B
9.57B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
456.83M
940.15M
940.15M
89.17M
538.60M
2.05B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.62B
4.12B
562.99M
239.91M
3.72B
3.71B
5.76B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
232.71M
251.10M
2.39B
1.59B
0
-389.95M
-12.70M
3.81B

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