speb/financial-data huggingface dataset:
ELS.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 107801.00
ELS.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 107801.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 107801.00
ELS.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 988805.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 988805.00
ELS.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 236395.00
ELS.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 236395.00
ELS.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 236395.00
ELS.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 151191778.00
ELS.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
ELS.AX income_statement (annual, 2024-12-31) — EBIT: -2854683.00
ELS.AX income_statement (annual, 2024-12-31) — EBITDA: -2618288.00
ELS.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6314.00
ELS.AX balance_sheet (annual, 2024-12-31) — Employee Benefits: 47773.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 47773.00
ELS.AX cash_flow (annual, 2024-12-31) — End Cash Position: 873953.00
ELS.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -37494.00
ELS.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -541724.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -541724.00
ELS.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -1784832.00
ELS.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 627723.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 627723.00
ELS.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 4394409.00
ELS.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 26152.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 26152.00
ELS.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 940344.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 940344.00
ELS.AX income_statement (annual, 2024-12-31) — Gross Profit: 1167510.00
ELS.AX income_statement (annual, 2024-12-31) — Interest Expense: 1016271.00
ELS.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1016271.00
ELS.AX income_statement (annual, 2024-12-31) — Interest Income: 39265.00
ELS.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 39265.00
ELS.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -12596.00
ELS.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 12596.00
ELS.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 39265.00
ELS.AX balance_sheet (annual, 2024-12-31) — Inventory: 502654.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 502654.00
ELS.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 1150985.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1150985.00
ELS.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16890.00
ELS.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 166031.00
ELS.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 72301.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 72301.00
ELS.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 72301.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 72301.00
ELS.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 451207.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 451207.00
ELS.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 166031.00
ELS.AX income_statement (annual, 2024-12-31) — Net Income: -3870954.00
ELS.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3870954.00
ELS.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3870954.00
ELS.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3870954.00
ELS.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3870954.00
ELS.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3870954.00
ELS.AX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -16890.00
ELS.AX income_statement (annual, 2024-12-31) — Net Interest Income: -984329.00
ELS.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -984329.00
ELS.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -203525.00
ELS.AX balance_sheet (annual, 2024-12-31) — Net PPE: 271929.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 271929.00
ELS.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1124833.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1124833.00
ELS.AX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 47773.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 47773.00
ELS.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -2618288.00
ELS.AX income_statement (annual, 2024-12-31) — Normalized Income: -3870954.00
ELS.AX income_statement (annual, 2024-12-31) — Operating Income: -3463294.00
ELS.AX income_statement (annual, 2024-12-31) — Operating Revenue: 2028737.00
ELS.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 181041211.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 181041211.00
ELS.AX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 215000.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 215000.00
ELS.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1169447.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1169447.00
ELS.AX income_statement (annual, 2024-12-31) — Other Income Expense: 340274.00
ELS.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 26152.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 26152.00
ELS.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 340274.00
ELS.AX balance_sheet (annual, 2024-12-31) — Other Payable: 519294.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 519294.00
ELS.AX balance_sheet (annual, 2024-12-31) — Other Properties: 489137.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 489137.00
ELS.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 29675.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 29675.00
ELS.AX balance_sheet (annual, 2024-12-31) — Payables: 666004.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Payables: 666004.00
ELS.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 666004.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 666004.00
ELS.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -4389397.00
ELS.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 101978.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 101978.00
ELS.AX income_statement (annual, 2024-12-31) — Pretax Income: -3870954.00
ELS.AX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -16890.00
ELS.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 2358959.00
ELS.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Government Grants: 235827.00
ELS.AX balance_sheet (annual, 2024-12-31) — Receivables: 483198.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 483198.00
ELS.AX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -118568.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -118568.00
ELS.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 861227.00
ELS.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 236395.00
ELS.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -28986897.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -28986897.00
ELS.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 4394409.00
ELS.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 4394409.00
ELS.AX balance_sheet (annual, 2024-12-31) — Share Issued: 181041211.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 181041211.00
ELS.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1150985.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1150985.00
ELS.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1124833.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1124833.00
ELS.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ELS.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ELS.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ELS.AX balance_sheet (annual, 2024-12-31) — Total Assets: 2259864.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 2259864.00
ELS.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 1150985.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1150985.00
ELS.AX balance_sheet (annual, 2024-12-31) — Total Debt: 180102.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 180102.00
ELS.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1150985.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1150985.00
ELS.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1108879.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1108879.00
ELS.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 298081.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 298081.00
ELS.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 120074.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 120074.00
ELS.AX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 7323.00
ELS.AX balance_sheet (annual, 2024-12-31) — Working Capital: 972978.00
ELS.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 972978.00
ELS.AX income_statement (annual, 2025-12-31) — +Operating Expense: 9968285.00
ELS.AX income_statement (annual, 2025-12-31) — +Total Revenue: 22799333.00
ELS.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 814064.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 814064.00
ELS.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 934911.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 934911.00
ELS.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1082104.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1082104.00
ELS.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 873953.00
ELS.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -219237.00
ELS.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 206259.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 206259.00
ELS.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 67122201.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 67122201.00
ELS.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 59040914.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 59040914.00
ELS.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 59040914.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 59040914.00
ELS.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 59040914.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 59040914.00
ELS.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 37043541.00
ELS.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -219237.00
ELS.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 19750911.00
ELS.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 56575215.00
ELS.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -13411925.00
ELS.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 32605773.00
ELS.AX balance_sheet (annual, 2025-12-31) — Common Stock: 67122201.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 67122201.00
ELS.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 50968090.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 50968090.00
ELS.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 37644357.00
ELS.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 5359442.00
ELS.AX balance_sheet (annual, 2025-12-31) — Current Assets: 61883216.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 61883216.00
ELS.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 158661.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 158661.00
ELS.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 158661.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 158661.00
ELS.AX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 10436942.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 10436942.00
ELS.AX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 10436942.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 10436942.00
ELS.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 13057121.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13057121.00
ELS.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 327315.00
ELS.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 327315.00
ELS.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 327315.00
ELS.AX income_statement (annual, 2025-12-31) — EBIT: 6378467.00
ELS.AX income_statement (annual, 2025-12-31) — EBITDA: 6705782.00
ELS.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1591746.00
ELS.AX balance_sheet (annual, 2025-12-31) — Employee Benefits: 56948.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 56948.00
ELS.AX cash_flow (annual, 2025-12-31) — End Cash Position: 59040914.00
ELS.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 37043541.00
ELS.AX balance_sheet (annual, 2025-12-31) — Finished Goods: 93728.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 93728.00
ELS.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 2336894.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 2336894.00
ELS.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: 19531674.00
ELS.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4798911.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4798911.00
ELS.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 2900833.00
ELS.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 171575.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 171575.00
ELS.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 1407196.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1407196.00
ELS.AX income_statement (annual, 2025-12-31) — Gross Profit: 17439891.00
ELS.AX income_statement (annual, 2025-12-31) — Interest Expense: 327654.00
ELS.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 327654.00
ELS.AX income_statement (annual, 2025-12-31) — Interest Income: 756997.00
ELS.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 756997.00
ELS.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -49413.00
ELS.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 49413.00
ELS.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 606476.00
ELS.AX balance_sheet (annual, 2025-12-31) — Inventory: 515578.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 515578.00
ELS.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 50968090.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 50968090.00
ELS.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -219237.00
ELS.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 316144.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 316144.00
ELS.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 37644357.00
ELS.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 627047.00
ELS.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 47598.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 47598.00
ELS.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47598.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47598.00
ELS.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 627047.00
ELS.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -640595.00
ELS.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 570446.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 570446.00
ELS.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 37644357.00
ELS.AX income_statement (annual, 2025-12-31) — Net Income: 7484543.00
ELS.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7484543.00
ELS.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7484543.00
ELS.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7484543.00
ELS.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7484543.00
ELS.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7484543.00
ELS.AX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -168781.00
ELS.AX income_statement (annual, 2025-12-31) — Net Interest Income: 417231.00
ELS.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -13548.00
ELS.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -13548.00
ELS.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 417231.00
ELS.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -587268.00
ELS.AX balance_sheet (annual, 2025-12-31) — Net PPE: 325092.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 325092.00
ELS.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -50456.00
ELS.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 50796515.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 50796515.00
ELS.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1433730.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1433730.00
ELS.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1433730.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1433730.00
ELS.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 56948.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 56948.00
ELS.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 6705782.00
ELS.AX income_statement (annual, 2025-12-31) — Normalized Income: 7484543.00
ELS.AX income_statement (annual, 2025-12-31) — Operating Income: 7471606.00
ELS.AX income_statement (annual, 2025-12-31) — Operating Revenue: 22799333.00
ELS.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 219673912.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 219673912.00
ELS.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2462017.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2462017.00
ELS.AX income_statement (annual, 2025-12-31) — Other Gand A: 320306.00
ELS.AX income_statement (annual, 2025-12-31) — Other Income Expense: -1838024.00
ELS.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 171575.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 171575.00
ELS.AX balance_sheet (annual, 2025-12-31) — Other Investments: 316144.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Other Investments: 316144.00
ELS.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1838024.00
ELS.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 4196323.00
ELS.AX balance_sheet (annual, 2025-12-31) — Other Payable: 1647454.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 1647454.00
ELS.AX balance_sheet (annual, 2025-12-31) — Other Properties: 836750.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 836750.00
ELS.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 1018821.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1018821.00
ELS.AX balance_sheet (annual, 2025-12-31) — Payables: 2461518.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Payables: 2461518.00
ELS.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2461518.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2461518.00
ELS.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -13411925.00
ELS.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 493523.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 493523.00
ELS.AX income_statement (annual, 2025-12-31) — Pretax Income: 6050813.00
ELS.AX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -168781.00
ELS.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -50456.00
ELS.AX balance_sheet (annual, 2025-12-31) — Raw Materials: 421850.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 421850.00
ELS.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 32440783.00
ELS.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Government Grants: 164990.00
ELS.AX balance_sheet (annual, 2025-12-31) — Receivables: 1833201.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 1833201.00
ELS.AX balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -120531.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -120531.00
ELS.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5359442.00
ELS.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 327315.00
ELS.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -640595.00
ELS.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -20953022.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -20953022.00
ELS.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 2580527.00
ELS.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2543814.00
ELS.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 5444647.00
ELS.AX balance_sheet (annual, 2025-12-31) — Share Issued: 219673912.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 219673912.00
ELS.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 50968090.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 50968090.00
ELS.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 50796515.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 50796515.00
ELS.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ELS.AX income_statement (annual, 2025-12-31) — Tax Provision: -1433730.00
ELS.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
ELS.AX balance_sheet (annual, 2025-12-31) — Total Assets: 64129757.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 64129757.00
ELS.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 50968090.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 50968090.00
ELS.AX balance_sheet (annual, 2025-12-31) — Total Debt: 206259.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 206259.00
ELS.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 50968090.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 50968090.00
ELS.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13161667.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13161667.00
ELS.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2246541.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2246541.00
ELS.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 104546.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 104546.00
ELS.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 12112.00
ELS.AX balance_sheet (annual, 2025-12-31) — Working Capital: 48826095.00
ELS.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 48826095.00
ELSA.L income_statement (annual, 2021-12-31) — +Operating Expense: 1558600000.00
ELSA.L income_statement (annual, 2021-12-31) — +Total Revenue: 7178864000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 734789000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1344619000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -167875000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 103049000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -980858000.00
ELSA.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 459712000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 5412000.00
ELSA.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 405963000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 202557000.00
ELSA.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -500604000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 21544000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Capital Stock: 3464436000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 221830000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 221830000.00
ELSA.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -247615000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Cash Equivalents: 53897000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Cash Financial: 167933000.00
ELSA.L cash_flow (annual, 2021-12-31) — Change In Inventory: -2892000.00
ELSA.L cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 4033000.00
ELSA.L cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 32504000.00
ELSA.L cash_flow (annual, 2021-12-31) — Change In Payable: 274825000.00
ELSA.L cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -2217000.00
ELSA.L cash_flow (annual, 2021-12-31) — Change In Receivables: -414305000.00
ELSA.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -104886000.00
ELSA.L cash_flow (annual, 2021-12-31) — Changes In Cash: -811535000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Common Stock: 3464436000.00
ELSA.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -247615000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 4953582000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Construction In Progress: 29188000.00
ELSA.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 6322590000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Current Assets: 1722230000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 9442000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Current Debt: 1137135000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1146577000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 2454861000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Current Provisions: 34922000.00
ELSA.L cash_flow (annual, 2021-12-31) — Deferred Tax: -79529000.00
ELSA.L cash_flow (annual, 2021-12-31) — Depreciation: 21118000.00
ELSA.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 480830000.00
ELSA.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 480830000.00
ELSA.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 480830000.00
ELSA.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -552882000.00
ELSA.L income_statement (annual, 2021-12-31) — EBIT: -603294000.00
ELSA.L income_statement (annual, 2021-12-31) — EBITDA: -122464000.00
ELSA.L cash_flow (annual, 2021-12-31) — End Cash Position: -405572000.00
ELSA.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -414002000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 102829000.00
ELSA.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -694954000.00
ELSA.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 2651000.00
ELSA.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 11680000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
ELSA.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 5523540000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 2325477000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Gross PPE: 694239000.00
ELSA.L income_statement (annual, 2021-12-31) — Gross Profit: 856274000.00
ELSA.L income_statement (annual, 2021-12-31) — Interest Expense: 29117000.00
ELSA.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 29117000.00
ELSA.L income_statement (annual, 2021-12-31) — Interest Income: 1765000.00
ELSA.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1765000.00
ELSA.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -24110000.00
ELSA.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 1765000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -8315000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Inventory: 72958000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Invested Capital: 6209473000.00
ELSA.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -203183000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
ELSA.L balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 25810000.00
ELSA.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 234690000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Land And Improvements: 252798000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 12102000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 118756000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 130858000.00
ELSA.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 234690000.00
ELSA.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -385851000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 25810000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 96950000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
ELSA.L income_statement (annual, 2021-12-31) — Minority Interests: 0.00
ELSA.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -25813000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Net Debt: 1034061000.00
ELSA.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 411000.00
ELSA.L income_statement (annual, 2021-12-31) — Net Income: -552882000.00
ELSA.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -552882000.00
ELSA.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -552882000.00
ELSA.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -552882000.00
ELSA.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -552882000.00
ELSA.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -552882000.00
ELSA.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -552882000.00
ELSA.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -490114000.00
ELSA.L income_statement (annual, 2021-12-31) — Net Interest Income: -26470000.00
ELSA.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
ELSA.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -151161000.00
ELSA.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -151161000.00
ELSA.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -26470000.00
ELSA.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 320000000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Net PPE: 526364000.00
ELSA.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -9021000.00
ELSA.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
ELSA.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -569958000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 83531000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 161926000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 149177000.00
ELSA.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -51848000.00
ELSA.L income_statement (annual, 2021-12-31) — Normalized Income: -491446080.00
ELSA.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -194350000.00
ELSA.L income_statement (annual, 2021-12-31) — Operating Income: -702326000.00
ELSA.L income_statement (annual, 2021-12-31) — Operating Revenue: 7178864000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 339553004.00
ELSA.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 130282000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 7000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 5523540000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Other Inventories: 19305000.00
ELSA.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 26470000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1661000.00
ELSA.L income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 167415000.00
ELSA.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 279565000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Other Payable: 163694000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Other Properties: 112746000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Other Receivables: 36034000.00
ELSA.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELSA.L balance_sheet (annual, 2021-12-31) — Payables: 1032316000.00
ELSA.L cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 5054000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 101102000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5034000.00
ELSA.L income_statement (annual, 2021-12-31) — Pretax Income: -632411000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
ELSA.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 15684000.00
ELSA.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -25813000.00
ELSA.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -490114000.00
ELSA.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -10490000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Raw Materials: 61968000.00
ELSA.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 6322590000.00
ELSA.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 480830000.00
ELSA.L income_statement (annual, 2021-12-31) — Rent And Landing Fees: 12205000.00
ELSA.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 12205000.00
ELSA.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -385851000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
ELSA.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
ELSA.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 950228000.00
ELSA.L cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
ELSA.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
ELSA.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 1469000.00
ELSA.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 7836000.00
ELSA.L income_statement (annual, 2021-12-31) — Selling General And Administration: 11680000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Share Issued: 346443597.00
ELSA.L cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
ELSA.L income_statement (annual, 2021-12-31) — Special Income Charges: -70616000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 4953582000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: -569958000.00
ELSA.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -9180080.00
ELSA.L income_statement (annual, 2021-12-31) — Tax Provision: -79529000.00
ELSA.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.13
ELSA.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 36343000.00
ELSA.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -31366000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Total Assets: 7883136000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 5072338000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Total Debt: 1277435000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 4953582000.00
ELSA.L income_statement (annual, 2021-12-31) — Total Expenses: 7881190000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2929554000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 6160906000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 474693000.00
ELSA.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -605527000.00
ELSA.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: -882000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 133833000.00
ELSA.L income_statement (annual, 2021-12-31) — Total Unusual Items: -70616000.00
ELSA.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -70616000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 32732000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 6890593.00
ELSA.L balance_sheet (annual, 2021-12-31) — Treasury Stock: 75372000.00
ELSA.L balance_sheet (annual, 2021-12-31) — Working Capital: -732631000.00
ELSA.L income_statement (annual, 2021-12-31) — Write Off: 70616000.00
ELSA.L income_statement (annual, 2022-12-31) — +Operating Expense: -1134074000.00
ELSA.L income_statement (annual, 2022-12-31) — +Total Revenue: 10009896000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1163382000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2466002000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -185413000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 103049000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -652689000.00
ELSA.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 476469000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 280000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 768246000.00
ELSA.L income_statement (annual, 2022-12-31) — Basic Average Shares: 84888251.00
ELSA.L income_statement (annual, 2022-12-31) — Basic EPS: -2.84
ELSA.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: -405572000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 206712000.00
ELSA.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -553906000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 53673000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Capital Stock: 3464436000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 334887000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 334887000.00
ELSA.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -152291000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 193219000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Cash Financial: 141668000.00
ELSA.L cash_flow (annual, 2022-12-31) — Change In Inventory: -41014000.00
ELSA.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 15088000.00
ELSA.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 570158000.00
ELSA.L cash_flow (annual, 2022-12-31) — Change In Payable: 494611000.00
ELSA.L cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -8840000.00
ELSA.L cash_flow (annual, 2022-12-31) — Change In Receivables: -2553608000.00
ELSA.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -1530059000.00
ELSA.L cash_flow (annual, 2022-12-31) — Changes In Cash: 113057000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Common Stock: 3464436000.00
ELSA.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -152291000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4568454000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 34751000.00
ELSA.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 11245171000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Current Assets: 4361056000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 19211000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Current Debt: 2684557000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2703768000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 1084000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 5172155000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Current Provisions: 52617000.00
ELSA.L cash_flow (annual, 2022-12-31) — Deferred Tax: -47171000.00
ELSA.L cash_flow (annual, 2022-12-31) — Depreciation: 19915000.00
ELSA.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 496384000.00
ELSA.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 496253000.00
ELSA.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 496253000.00
ELSA.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 84888251.00
ELSA.L income_statement (annual, 2022-12-31) — Diluted EPS: -2.84
ELSA.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -240354000.00
ELSA.L income_statement (annual, 2022-12-31) — EBIT: -123295000.00
ELSA.L income_statement (annual, 2022-12-31) — EBITDA: 373089000.00
ELSA.L cash_flow (annual, 2022-12-31) — End Cash Position: 334887000.00
ELSA.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1848553000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 92117000.00
ELSA.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -1734502000.00
ELSA.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -951557000.00
ELSA.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -393000.00
ELSA.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 18998000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Goodwill: 12040000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5700760000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3118691000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Gross PPE: 736955000.00
ELSA.L income_statement (annual, 2022-12-31) — Gross Profit: -1235275000.00
ELSA.L income_statement (annual, 2022-12-31) — Interest Expense: 164339000.00
ELSA.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 164339000.00
ELSA.L income_statement (annual, 2022-12-31) — Interest Income: 2847000.00
ELSA.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2847000.00
ELSA.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -149397000.00
ELSA.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2847000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -9467000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Inventory: 113972000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Invested Capital: 7900204000.00
ELSA.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -554900000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 768246000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 18824000.00
ELSA.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2117932000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 251835000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 34462000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 647193000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 681655000.00
ELSA.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 217561000.00
ELSA.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -92925000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 18824000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 97185000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Minority Interest: -516000.00
ELSA.L income_statement (annual, 2022-12-31) — Minority Interests: 109000.00
ELSA.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4455000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Net Debt: 2996863000.00
ELSA.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 10374000.00
ELSA.L income_statement (annual, 2022-12-31) — Net Income: -240354000.00
ELSA.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -240354000.00
ELSA.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -240463000.00
ELSA.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -240354000.00
ELSA.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -240354000.00
ELSA.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -240463000.00
ELSA.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -240463000.00
ELSA.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -545611000.00
ELSA.L income_statement (annual, 2022-12-31) — Net Interest Income: -165457000.00
ELSA.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2025007000.00
ELSA.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 124636000.00
ELSA.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -165457000.00
ELSA.L balance_sheet (annual, 2022-12-31) — Net PPE: 551542000.00
ELSA.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7681000.00
ELSA.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1900371000.00