speb/financial-data huggingface dataset:
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3570500000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2395100000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2395100000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -56200000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -56200000.00
ELIS.PA income_statement (annual, 2025-12-31) — Amortization: 85700000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
ELIS.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 233954020.00
ELIS.PA income_statement (annual, 2025-12-31) — Basic EPS: 1.57
ELIS.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 622000000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 376900000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 376900000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -890200000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 703200000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 703200000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 232800000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 232800000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 398100000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 398100000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 398100000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 398100000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -105100000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 101700000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 101700000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 296300000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 296300000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -5300000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 56300000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Change In Payable: 11400000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -63600000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -1200000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -225600000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Common Stock: 232800000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 232800000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -105100000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3812500000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3812500000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 14800000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -153800000.00
ELIS.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 3186600000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Current Assets: 1654100000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 1654100000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 140000000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 140000000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Current Debt: 800600000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 800600000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 940600000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 940600000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 22200000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 22200000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 2052600000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2052600000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 9400000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 9400000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 126200000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 13500000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 13500000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Depreciation: 1020800000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1020800000.00
ELIS.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 85700000.00
ELIS.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 85700000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 32300000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 32300000.00
ELIS.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 259077654.00
ELIS.PA income_statement (annual, 2025-12-31) — Diluted EPS: 1.46
ELIS.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 366600000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
ELIS.PA income_statement (annual, 2025-12-31) — EBIT: 648300000.00
ELIS.PA income_statement (annual, 2025-12-31) — EBITDA: 1669100000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1600000.00
ELIS.PA cash_flow (annual, 2025-12-31) — End Cash Position: 398100000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
ELIS.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -744700000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 159400000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 159400000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 620400000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 800000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -23100000.00
ELIS.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 890400000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Goodwill: 4039700000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 4039700000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4613300000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4613300000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 894800000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 894800000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 6752000000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6752000000.00
ELIS.PA income_statement (annual, 2025-12-31) — Gross Profit: 1610200000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 900000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 900000.00
ELIS.PA income_statement (annual, 2025-12-31) — Interest Expense: 155400000.00
ELIS.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 155400000.00
ELIS.PA income_statement (annual, 2025-12-31) — Interest Income: 17500000.00
ELIS.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17500000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -99400000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Inventory: 205900000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 205900000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 7230900000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7230900000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -991500000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 14800000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2268100000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 1168900000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1168900000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 563200000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 563200000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 2617800000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2617800000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3181000000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3181000000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2268100000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2478700000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 200000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 200000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 101900000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 101900000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2642400000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2642400000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ELIS.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ELIS.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -117600000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -139000000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Net Debt: 3020300000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 3020300000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2700000.00
ELIS.PA income_statement (annual, 2025-12-31) — Net Income: 366600000.00
ELIS.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 366600000.00
ELIS.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 366600000.00
ELIS.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
ELIS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 366600000.00
ELIS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 366600000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 366600000.00
ELIS.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 366600000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -26200000.00
ELIS.PA income_statement (annual, 2025-12-31) — Net Interest Income: -138900000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -210600000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -210600000.00
ELIS.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -138900000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -12700000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 200000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Net PPE: 3181500000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 3181500000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -848700000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -800800000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -800800000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 41600000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 41600000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 287000000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 287000000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 93200000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 93200000.00
ELIS.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1655000000.00
ELIS.PA income_statement (annual, 2025-12-31) — Normalized Income: 356109600.00
ELIS.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1510600000.00
ELIS.PA income_statement (annual, 2025-12-31) — Operating Income: 615100000.00
ELIS.PA income_statement (annual, 2025-12-31) — Operating Revenue: 4796800000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 232476810.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 232476810.00
ELIS.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 2900000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2900000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 16300000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 16300000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 100000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 100000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 573600000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 573600000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 100000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 100000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 137800000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 65800000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 65800000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12400000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12400000.00
ELIS.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 19000000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Other Payable: 64900000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 64900000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Other Properties: 2563800000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 2563800000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 160200000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 160200000.00
ELIS.PA income_statement (annual, 2025-12-31) — Other Special Charges: -24100000.00
ELIS.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Payables: 690500000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Payables: 690500000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 303100000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 303100000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 22200000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 22200000.00
ELIS.PA income_statement (annual, 2025-12-31) — Pretax Income: 492900000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ELIS.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -117600000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -26200000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -864000000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 36700000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 36700000.00
ELIS.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3186600000.00
ELIS.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1020800000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2478700000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -153800000.00
ELIS.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 8000000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 1587400000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1587400000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ELIS.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
ELIS.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 15300000.00
ELIS.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 890400000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Share Issued: 232848588.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 232848588.00
ELIS.PA income_statement (annual, 2025-12-31) — Special Income Charges: 14900000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 34700000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3812500000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3812500000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -800800000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -800800000.00
ELIS.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3609600.00
ELIS.PA income_statement (annual, 2025-12-31) — Tax Provision: 126200000.00
ELIS.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
ELIS.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 25300000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 25300000.00
ELIS.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -146700000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Total Assets: 9572900000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 9572900000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 6430300000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6430300000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Total Debt: 4121600000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 4121600000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3812500000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3812500000.00
ELIS.PA income_statement (annual, 2025-12-31) — Total Expenses: 4181700000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5760400000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5760400000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7918900000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7918900000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3707800000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3707800000.00
ELIS.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 629900000.00
ELIS.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1000000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 233400000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 233400000.00
ELIS.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 14100000.00
ELIS.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14100000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 12300000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 12300000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 371778.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 371778.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 12700000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 12700000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Work In Process: 9700000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 9700000.00
ELIS.PA balance_sheet (annual, 2025-12-31) — Working Capital: -398500000.00
ELIS.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -398500000.00
ELIS.PA income_statement (annual, 2025-12-31) — Write Off: 1200000.00
ELIX.L income_statement (annual, 2021-12-31) — Basic Average Shares: 46031070.00
ELIX.L income_statement (annual, 2021-12-31) — Basic EPS: 0.22
ELIX.L cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
ELIX.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 50686515.00
ELIX.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.20
ELIX.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 8293000.00
ELIX.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 8293000.00
ELIX.L cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
ELIX.L balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
ELIX.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1000.00
ELIX.L cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: 0.00
ELIX.L cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
ELIX.L cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
ELIX.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
ELIX.L income_statement (annual, 2022-12-31) — +Operating Expense: 6852000.00
ELIX.L income_statement (annual, 2022-12-31) — +Total Revenue: 71745000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1178000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10347000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2766000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 25601000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8000.00
ELIX.L income_statement (annual, 2022-12-31) — Basic Average Shares: 46186481.00
ELIX.L income_statement (annual, 2022-12-31) — Basic EPS: 0.28
ELIX.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 31795000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 667000.00
ELIX.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -329000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5143000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Capital Stock: 52310.00
ELIX.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20433000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20433000.00
ELIX.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1855000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Cash Financial: 20433000.00
ELIX.L cash_flow (annual, 2022-12-31) — Change In Payable: -1042000.00
ELIX.L cash_flow (annual, 2022-12-31) — Change In Receivables: 975000.00
ELIX.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -67000.00
ELIX.L cash_flow (annual, 2022-12-31) — Changes In Cash: -11655000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Common Stock: 2309.00
ELIX.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1855000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 95865309.00
ELIX.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: -4440000.00
ELIX.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 48589000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Current Assets: 31667000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 750000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 750000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 21200000.00
ELIX.L cash_flow (annual, 2022-12-31) — Depreciation: 3065000.00
ELIX.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3065000.00
ELIX.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 51927068.00
ELIX.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.25
ELIX.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12869000.00
ELIX.L income_statement (annual, 2022-12-31) — EBIT: 16958000.00
ELIX.L income_statement (annual, 2022-12-31) — EBITDA: 20023000.00
ELIX.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 293000.00
ELIX.L cash_flow (annual, 2022-12-31) — End Cash Position: 20433000.00
ELIX.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8849000.00
ELIX.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 15399000.00
ELIX.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 6852000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Goodwill: 76975000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 83581000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10355000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Gross PPE: 8428000.00
ELIX.L income_statement (annual, 2022-12-31) — Gross Profit: 23156000.00
ELIX.L income_statement (annual, 2022-12-31) — Interest Expense: 1213000.00
ELIX.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1213000.00
ELIX.L income_statement (annual, 2022-12-31) — Interest Income: 54000.00
ELIX.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 54000.00
ELIX.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -262000.00
ELIX.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 71000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Invested Capital: 95865309.00
ELIX.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18534000.00
ELIX.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -4440000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4393000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4393000.00
ELIX.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1143000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 380000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 628000.00
ELIX.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -18276000.00
ELIX.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4440000.00
ELIX.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -392000.00
ELIX.L income_statement (annual, 2022-12-31) — Net Income: 12869000.00
ELIX.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12869000.00
ELIX.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 12869000.00
ELIX.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12869000.00
ELIX.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12869000.00
ELIX.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 15745000.00
ELIX.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 12869000.00
ELIX.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
ELIX.L income_statement (annual, 2022-12-31) — Net Interest Income: -1159000.00
ELIX.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1143000.00
ELIX.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1143000.00
ELIX.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1159000.00
ELIX.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -498000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Net PPE: 5662000.00
ELIX.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -329000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12334310.00
ELIX.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1719000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1435000.00
ELIX.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 19423000.00
ELIX.L income_statement (annual, 2022-12-31) — Normalized Income: 12377000.00
ELIX.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15728000.00
ELIX.L income_statement (annual, 2022-12-31) — Operating Income: 16304000.00
ELIX.L income_statement (annual, 2022-12-31) — Operating Revenue: 71745000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44981516.00
ELIX.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: -7147000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6606000.00
ELIX.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 73000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5332690.00
ELIX.L balance_sheet (annual, 2022-12-31) — Other Payable: 6769000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Other Properties: 7133000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Other Receivables: 234000.00
ELIX.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELIX.L balance_sheet (annual, 2022-12-31) — Payables: 9868000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 50001.00
ELIX.L balance_sheet (annual, 2022-12-31) — Preferred Stock: 50001.00
ELIX.L balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 50001.00
ELIX.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 653000.00
ELIX.L income_statement (annual, 2022-12-31) — Pretax Income: 15745000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
ELIX.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -18276000.00
ELIX.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
ELIX.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -329000.00
ELIX.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 48589000.00
ELIX.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3065000.00
ELIX.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1143000.00
ELIX.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -600000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 28661000.00
ELIX.L income_statement (annual, 2022-12-31) — Selling General And Administration: 6852000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Share Issued: 46186481.00
ELIX.L income_statement (annual, 2022-12-31) — Special Income Charges: 600000.00
ELIX.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1159000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 95915310.00
ELIX.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12284309.00
ELIX.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 108000.00
ELIX.L income_statement (annual, 2022-12-31) — Tax Provision: 2876000.00
ELIX.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
ELIX.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3855000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Total Assets: 128656000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 95915310.00
ELIX.L balance_sheet (annual, 2022-12-31) — Total Debt: 5143000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 95915310.00
ELIX.L income_statement (annual, 2022-12-31) — Total Expenses: 55441000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 32740690.00
ELIX.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 96989000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11540690.00
ELIX.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 16904000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1921000.00
ELIX.L income_statement (annual, 2022-12-31) — Total Unusual Items: 600000.00
ELIX.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 600000.00
ELIX.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1204965.00
ELIX.L balance_sheet (annual, 2022-12-31) — Working Capital: 10467000.00
ELIX.L income_statement (annual, 2023-12-31) — +Operating Expense: 8607000.00
ELIX.L income_statement (annual, 2023-12-31) — +Total Revenue: 85885000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 1774000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15295000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3876000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 29924000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ELIX.L income_statement (annual, 2023-12-31) — Basic Average Shares: 45933062.00
ELIX.L income_statement (annual, 2023-12-31) — Basic EPS: 0.38
ELIX.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20433000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 671000.00
ELIX.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -127000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5364000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Capital Stock: 52365.00
ELIX.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18130000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18130000.00
ELIX.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4940000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Cash Financial: 18130000.00
ELIX.L cash_flow (annual, 2023-12-31) — Change In Payable: 952000.00
ELIX.L cash_flow (annual, 2023-12-31) — Change In Receivables: -3812000.00
ELIX.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -2860000.00
ELIX.L cash_flow (annual, 2023-12-31) — Changes In Cash: -2096000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Common Stock: 2364.00
ELIX.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4940000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 119512364.00
ELIX.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4583000.00
ELIX.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 56621000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Current Assets: 34816000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1150000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1150000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 21618000.00
ELIX.L cash_flow (annual, 2023-12-31) — Depreciation: 2792000.00
ELIX.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2792000.00
ELIX.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 50464437.00
ELIX.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.34
ELIX.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 17238000.00
ELIX.L income_statement (annual, 2023-12-31) — EBIT: 22988000.00
ELIX.L income_statement (annual, 2023-12-31) — EBITDA: 25780000.00
ELIX.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -207000.00
ELIX.L cash_flow (annual, 2023-12-31) — End Cash Position: 18130000.00
ELIX.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4064000.00
ELIX.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 16666000.00
ELIX.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 8607000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Goodwill: 93661000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 100905000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 15295000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Gross PPE: 9488000.00
ELIX.L income_statement (annual, 2023-12-31) — Gross Profit: 29264000.00
ELIX.L income_statement (annual, 2023-12-31) — Interest Expense: 889000.00
ELIX.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 889000.00
ELIX.L income_statement (annual, 2023-12-31) — Interest Income: 365000.00
ELIX.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 365000.00
ELIX.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -236000.00
ELIX.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 365000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Invested Capital: 119512364.00
ELIX.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14825000.00
ELIX.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4583000.00
ELIX.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ELIX.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4214000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4214000.00
ELIX.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ELIX.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -687000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 377000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 668000.00
ELIX.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -15063000.00
ELIX.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4583000.00
ELIX.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 388000.00
ELIX.L income_statement (annual, 2023-12-31) — Net Income: 17238000.00
ELIX.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 17238000.00
ELIX.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 17238000.00
ELIX.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 17238000.00
ELIX.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 17238000.00
ELIX.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 22099000.00
ELIX.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 17238000.00
ELIX.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -65000.00
ELIX.L income_statement (annual, 2023-12-31) — Net Interest Income: -524000.00
ELIX.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -687000.00
ELIX.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -687000.00
ELIX.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -524000.00
ELIX.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2014000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Net PPE: 5612000.00
ELIX.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -62000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18657365.00
ELIX.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3477000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2000000.00
ELIX.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 23814000.00
ELIX.L income_statement (annual, 2023-12-31) — Normalized Income: 15726146.00
ELIX.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 16793000.00
ELIX.L income_statement (annual, 2023-12-31) — Operating Income: 20657000.00
ELIX.L income_statement (annual, 2023-12-31) — Operating Revenue: 85885000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46875144.00
ELIX.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1745000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7244000.00
ELIX.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2398000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6627635.00
ELIX.L balance_sheet (annual, 2023-12-31) — Other Payable: 1281000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Other Properties: 8149000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Other Receivables: 551000.00
ELIX.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELIX.L balance_sheet (annual, 2023-12-31) — Payables: 5222000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 50001.00
ELIX.L balance_sheet (annual, 2023-12-31) — Preferred Stock: 50001.00
ELIX.L balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 50001.00
ELIX.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 840000.00
ELIX.L income_statement (annual, 2023-12-31) — Pretax Income: 22099000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
ELIX.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -15063000.00
ELIX.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -65000.00
ELIX.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -62000.00
ELIX.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 56621000.00
ELIX.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2792000.00
ELIX.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -687000.00
ELIX.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1966000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 44083000.00
ELIX.L income_statement (annual, 2023-12-31) — Selling General And Administration: 8607000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Share Issued: 47272811.00
ELIX.L income_statement (annual, 2023-12-31) — Special Income Charges: 1966000.00
ELIX.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1967000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 119562365.00
ELIX.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18607364.00
ELIX.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 454146.00
ELIX.L income_statement (annual, 2023-12-31) — Tax Provision: 4861000.00
ELIX.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
ELIX.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
ELIX.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5195000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Total Assets: 154399000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 119562365.00
ELIX.L balance_sheet (annual, 2023-12-31) — Total Debt: 5364000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 119562365.00
ELIX.L income_statement (annual, 2023-12-31) — Total Expenses: 65228000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 34836635.00
ELIX.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 119583000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13218635.00
ELIX.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 22623000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2167000.00
ELIX.L income_statement (annual, 2023-12-31) — Total Unusual Items: 1966000.00
ELIX.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1966000.00
ELIX.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 397667.00
ELIX.L balance_sheet (annual, 2023-12-31) — Working Capital: 13198000.00
ELIX.L income_statement (annual, 2024-12-31) — +Operating Expense: 11040000.00
ELIX.L income_statement (annual, 2024-12-31) — +Total Revenue: 111344000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 2293000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2293000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15623000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15623000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5332000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5332000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 33704000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 33704000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -42000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -42000.00
ELIX.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2388000.00
ELIX.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18130000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 666000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 666000.00
ELIX.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -326000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4896000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4896000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Capital Stock: 52410.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 52410.00
ELIX.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7527000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7527000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7527000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7527000.00
ELIX.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6907000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Cash Financial: 7527000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7527000.00
ELIX.L cash_flow (annual, 2024-12-31) — Change In Payable: 2404000.00
ELIX.L cash_flow (annual, 2024-12-31) — Change In Receivables: 2718000.00
ELIX.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 5122000.00
ELIX.L cash_flow (annual, 2024-12-31) — Changes In Cash: -10296000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Common Stock: 2409.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 2409.00
ELIX.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -6907000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 132063409.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 132063409.00
ELIX.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: -8073000.00
ELIX.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 75537000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Current Assets: 26379000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 26379000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1530000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1530000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
ELIX.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1530000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1530000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 32769000.00
ELIX.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 32769000.00
ELIX.L cash_flow (annual, 2024-12-31) — Depreciation: 1485000.00
ELIX.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3873000.00
ELIX.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 16379000.00
ELIX.L income_statement (annual, 2024-12-31) — EBIT: 23892000.00
ELIX.L income_statement (annual, 2024-12-31) — EBITDA: 27765000.00
ELIX.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -307000.00
ELIX.L cash_flow (annual, 2024-12-31) — End Cash Position: 7527000.00
ELIX.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -18584000.00
ELIX.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 29072000.00
ELIX.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 11040000.00
ELIX.L balance_sheet (annual, 2024-12-31) — Goodwill: 118004000.00