Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
835.00
765.00
847.00
772.00
1,060.00
1,135.00
Shareholder's Funds
835.00
765.00
847.00
772.00
1,060.00
1,135.00
Minority Interest
1.00
1.00
-1.00
-41.00
-8.00
-3.00
Long-Term Borrowings
1,196.00
1,276.00
1,276.00
1,125.00
985.00
841.00
Secured Loans
1,196.00
1,276.00
1,276.00
1,125.00
985.00
841.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-107.00
-76.00
-84.00
-69.00
-86.00
-74.00
Other Long Term Liabilities
213
245
263
241
317
335
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
91.00
103.00
102.00
89.00
113.00
119.00
Total Non-Current Liabilities
878.00
1,132.00
1,337.00
1,301.00
1,222.00
1,116.00
Current Liabilities
Trade Payables
639.00
636.00
646.00
575.00
521.00
448.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
91.00
103.00
102.00
89.00
113.00
119.00
Total Current Liabilities
2,063.00
1,891.00
1,650.00
1,267.00
1,262.00
1,291.00
Total Liabilities
3,777.00
3,789.00
3,833.00
3,299.00
3,536.00
3,539.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,204.00
1,188.00
1,178.00
1,061.00
1,185.00
1,168.00
Less: Accumulated Depreciation
721.00
724.00
704.00
631.00
667.00
616.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
483.00
464.00
474.00
430.00
518.00
552.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
159.00
168.00
132.00
121.00
119.00
111.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.00
0.00
0.00
0.00
4.00
6.00
Total Non-Current Assets
2,622.00
2,606.00
2,627.00
2,352.00
2,655.00
2,683.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
199.00
197.00
188.00
172.00
154.00
150.00
Sundry Debtors
599.00
676.00
799.00
568.00
501.00
485.00
Cash and Bank
195.00
142.00
45.00
64.00
80.00
41.00
Other Current Assets
1,114.00
1,137.00
1,158.00
891.00
832.00
802.00
Short Term Loans and Advances
121.00
122.00
126.00
87.00
97.00
126.00
Total Current Assets
1,155.00
1,183.00
1,206.00
947.00
881.00
856.00
Net Current Assets (Including Current Investments)
-908.00
-708.00
-444.00
-320.00
-381.00
-435.00
Total Current Assets Excluding Current Investments
1,155.00
1,183.00
1,206.00
947.00
881.00
856.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,777.00
3,789.00
3,833.00
3,299.00
3,536.00
3,539.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,196.00
1,276.00
1,276.00
1,125.00
985.00
841.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Elior Group SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
835.00
3,786.00
-2,951.00
-77.95%
Shareholder's Funds
835.00
3,786.00
-2,951.00
-77.95%
Minority Interest
1.00
13.00
-12.00
-92.31%
Long-Term Borrowings
1,196.00
4,937.00
-3,741.00
-75.77%
Secured Loans
1,196.00
4,937.00
-3,741.00
-75.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-107.00
-23.00
-84.00
-365.22%
Other Long Term Liabilities
213.00
1,250.00
-1,037.00
-82.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
91.00
354.00
-263.00
-74.29%
Total Non-Current Liabilities
878.00
5,212.00
-4,334.00
-83.15%
Current Liabilities
Trade Payables
639.00
2,621.00
-1,982.00
-75.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
91.00
354.00
-263.00
-74.29%
Total Current Liabilities
2,063.00
5,838.00
-3,775.00
-64.66%
Total Liabilities
3,777.00
14,849.00
-11,072.00
-74.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,204.00
2,683.00
-1,479.00
-55.12%
Less: Accumulated Depreciation
721.00
1,496.00
-775.00
-51.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
483.00
1,187.00
-704.00
-59.31%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
159.00
1,051.00
-892.00
-84.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.00
221.00
-220.00
-99.55%
Total Non-Current Assets
2,622.00
8,524.00
-5,902.00
-69.24%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
199.00
319.00
-120.00
-37.62%
Sundry Debtors
599.00
3,129.00
-2,530.00
-80.86%
Cash and Bank
195.00
2,091.00
-1,896.00
-90.67%
Other Current Assets
1,114.00
6,107.00
-4,993.00
-81.76%
Short Term Loans and Advances
121.00
568.00
-447.00
-78.70%
Total Current Assets
1,155.00
6,325.00
-5,170.00
-81.74%
Net Current Assets (Including Current Investments)
-908.00
487.00
-1,395.00
-286.45%
Total Current Assets Excluding Current Investments
1,155.00
6,325.00
-5,170.00
-81.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,777.00
14,849.00
-11,072.00
-74.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,196.00
4,937.00
-3,741.00
-75.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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