speb/financial-data huggingface dataset:
ELSA.L balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 1271917000.00
ELSA.L income_statement (annual, 2025-12-31) — Interest Expense: 396861000.00
ELSA.L income_statement (quarterly, 2025-12-31) — Interest Expense: 76643000.00
ELSA.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 396861000.00
ELSA.L income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 76643000.00
ELSA.L income_statement (annual, 2025-12-31) — Interest Income: 100724000.00
ELSA.L income_statement (quarterly, 2025-12-31) — Interest Income: 54417000.00
ELSA.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 100724000.00
ELSA.L income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 54417000.00
ELSA.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -330673000.00
ELSA.L cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -74420000.00
ELSA.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 44857000.00
ELSA.L cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: -1038000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -10071000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -10071000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Inventory: 91682000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Inventory: 91682000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Invested Capital: 15518667000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15518667000.00
ELSA.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3051543000.00
ELSA.L cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -190376000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1271917000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1271917000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 23000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 23000.00
ELSA.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4053660000.00
ELSA.L cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 4486000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 303071000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 303071000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 42044000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 42044000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 5308572000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5308572000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5350616000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5350616000.00
ELSA.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4053660000.00
ELSA.L cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 4486000.00
ELSA.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -800655000.00
ELSA.L cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -110690000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 23000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 23000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 110817000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 110817000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ELSA.L income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ELSA.L income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
ELSA.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ELSA.L cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 2134449000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Net Debt: 6087568000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 6087568000.00
ELSA.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 48903000.00
ELSA.L income_statement (annual, 2025-12-31) — Net Income: 1218868000.00
ELSA.L income_statement (quarterly, 2025-12-31) — Net Income: 379097000.00
ELSA.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1218868000.00
ELSA.L income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 379097000.00
ELSA.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1218868000.00
ELSA.L income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 379097000.00
ELSA.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1218868000.00
ELSA.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 379097000.00
ELSA.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1218868000.00
ELSA.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 379097000.00
ELSA.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1045459000.00
ELSA.L cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 205688000.00
ELSA.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1218868000.00
ELSA.L income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 379097000.00
ELSA.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -906517000.00
ELSA.L cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -151659000.00
ELSA.L income_statement (annual, 2025-12-31) — Net Interest Income: -317720000.00
ELSA.L income_statement (quarterly, 2025-12-31) — Net Interest Income: -43809000.00
ELSA.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ELSA.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3114852000.00
ELSA.L cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 34885000.00
ELSA.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3253005000.00
ELSA.L cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -106204000.00
ELSA.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -317720000.00
ELSA.L income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -43809000.00
ELSA.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2117423000.00
ELSA.L cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2117424000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Net PPE: 799485000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 799485000.00
ELSA.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -72460000.00
ELSA.L cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -54704000.00
ELSA.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -138153000.00
ELSA.L cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 141089000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -367982000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -367982000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 110411000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 110411000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 272229000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 272229000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 175388000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 175388000.00
ELSA.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 2721885000.00
ELSA.L income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 800732000.00
ELSA.L income_statement (annual, 2025-12-31) — Normalized Income: 1255810700.00
ELSA.L income_statement (quarterly, 2025-12-31) — Normalized Income: 290081843.39
ELSA.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1597274000.00
ELSA.L cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 565312000.00
ELSA.L income_statement (annual, 2025-12-31) — Operating Income: 1708491000.00
ELSA.L income_statement (quarterly, 2025-12-31) — Operating Income: 319541000.00
ELSA.L income_statement (annual, 2025-12-31) — Operating Revenue: 10910254000.00
ELSA.L income_statement (quarterly, 2025-12-31) — Operating Revenue: 3177265000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 339553004.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 339553004.00
ELSA.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 328880000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 328880000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7716442000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7716442000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Other Inventories: 40797000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Other Inventories: 40797000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Other Investments: 8651000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Other Investments: 8651000.00
ELSA.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 259307000.00
ELSA.L cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -14604000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6263000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6263000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
ELSA.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 136833000.00
ELSA.L income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 96026000.00
ELSA.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 366273000.00
ELSA.L income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 59433000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Other Payable: 1076357000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 1076357000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Other Properties: 158891000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 158891000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Other Receivables: 2708964000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2708964000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 892916000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 892916000.00
ELSA.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELSA.L income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELSA.L balance_sheet (annual, 2025-12-31) — Payables: 2389233000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Payables: 2389233000.00
ELSA.L cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 22196000.00
ELSA.L cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 14359000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 194493000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 194493000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15874000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15874000.00
ELSA.L income_statement (annual, 2025-12-31) — Pretax Income: 1435239000.00
ELSA.L income_statement (quarterly, 2025-12-31) — Pretax Income: 421927000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ELSA.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 97000.00
ELSA.L cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 51546000.00
ELSA.L cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
ELSA.L cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 2134449000.00
ELSA.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -906517000.00
ELSA.L cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -151659000.00
ELSA.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
ELSA.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -72610000.00
ELSA.L cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -54854000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Raw Materials: 60956000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 60956000.00
ELSA.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8112604000.00
ELSA.L income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2195465000.00
ELSA.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 846323000.00
ELSA.L income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 401234000.00
ELSA.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -938808000.00
ELSA.L cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -248843000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 3226293000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3226293000.00
ELSA.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 150000.00
ELSA.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7009000.00
ELSA.L income_statement (annual, 2025-12-31) — Selling General And Administration: 31780000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Share Issued: 339553004.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 339553004.00
ELSA.L cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -138153000.00
ELSA.L income_statement (annual, 2025-12-31) — Special Income Charges: -43462000.00
ELSA.L income_statement (quarterly, 2025-12-31) — Special Income Charges: 99072000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7398227000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7398227000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -367982000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -367982000.00
ELSA.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6519300.00
ELSA.L income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 10056843.39
ELSA.L income_statement (annual, 2025-12-31) — Tax Provision: 216371000.00
ELSA.L income_statement (quarterly, 2025-12-31) — Tax Provision: 42830000.00
ELSA.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
ELSA.L income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.10
ELSA.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 30500000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 30500000.00
ELSA.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -147344000.00
ELSA.L cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -70677000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Total Assets: 18994969000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 18994969000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 12706799000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12706799000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Total Debt: 8173552000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 8173552000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7398227000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7398227000.00
ELSA.L income_statement (annual, 2025-12-31) — Total Expenses: 9201763000.00
ELSA.L income_statement (quarterly, 2025-12-31) — Total Expenses: 2857724000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11596742000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11596742000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9962959000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9962959000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5830016000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5830016000.00
ELSA.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1782524000.00
ELSA.L income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 495301000.00
ELSA.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 21583000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 525429000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 525429000.00
ELSA.L income_statement (annual, 2025-12-31) — Total Unusual Items: -43462000.00
ELSA.L income_statement (quarterly, 2025-12-31) — Total Unusual Items: 99072000.00
ELSA.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -43462000.00
ELSA.L income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 99072000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 31782000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 31782000.00
ELSA.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
ELSA.L balance_sheet (annual, 2025-12-31) — Working Capital: 3265284000.00
ELSA.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 3265284000.00
ELSA.L income_statement (annual, 2025-12-31) — Write Off: 43462000.00
ELSA.L income_statement (quarterly, 2025-12-31) — Write Off: -99072000.00
ELSA.L income_statement (quarterly, 2026-03-31) — +Operating Expense: 491827000.00
ELSA.L income_statement (quarterly, 2026-03-31) — +Total Revenue: 3094083000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1149597000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1793749000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 103049000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 145323000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 280000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 104917000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Basic Average Shares: 84888251.00
ELSA.L income_statement (quarterly, 2026-03-31) — Basic EPS: 3.64
ELSA.L cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2032872000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -123349000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 53933000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3395530000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2092400000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3205627000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -18000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2092400000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Change In Inventory: 13123000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1975000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -100937000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Change In Payable: -3027000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -13858000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Change In Receivables: 168544000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5947000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Changes In Cash: 59528000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 3395530000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -18000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7246787000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2182527000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 9042459000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12881000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 2627400000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2640281000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5364407000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 28572000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Deferred Tax: 62002000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Depreciation: 5092000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 150415000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 150415000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 150415000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 84888251.00
ELSA.L income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.64
ELSA.L income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 309644000.00
ELSA.L income_statement (quarterly, 2026-03-31) — EBIT: 476267000.00
ELSA.L income_statement (quarterly, 2026-03-31) — EBITDA: 626682000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — End Cash Position: 2092400000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -271115000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 142672000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 358691000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 51941000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7197470000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 798561000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Gross Profit: 911556000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 1019760000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Interest Expense: 104621000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 104621000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Interest Income: 49170000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 49170000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -103539000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 24693000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Inventory: 78559000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15105395000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -151397000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1124677000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 1618000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 13311000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 41052000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5231208000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5272260000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 13311000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -100281000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1618000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
ELSA.L income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -3769000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 5766208000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Net Income: 309644000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 309644000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 309644000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 309644000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 309644000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 309644000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 309644000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -119836000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Net Interest Income: -55451000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -48972000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -266629000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -86970000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -55451000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 798561000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3513000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -179659000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 49317000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 110344000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 200544000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 175386000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 640763000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Normalized Income: 321331230.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 482040000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Operating Income: 419729000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Operating Revenue: 3094083000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 339553004.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 68969000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 430094000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7145529000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Other Investments: 8651000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 55451000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6395000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 30791000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 21450000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 114472000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 431096000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 798561000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3839890000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1113227000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Payables: 2138210000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 2000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 126678000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 29732000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Pretax Income: 371646000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -69000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -3769000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -119836000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -48972000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3513000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2182527000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 150415000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -100281000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3076720000.00
ELSA.L cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 339553004.00
ELSA.L income_statement (quarterly, 2026-03-31) — Special Income Charges: -14081000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7246787000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 49317000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2393770.00
ELSA.L income_statement (quarterly, 2026-03-31) — Tax Provision: 62002000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
ELSA.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 25653000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 18290175000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12477995000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 7912541000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7246787000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Total Expenses: 2674354000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11043388000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9247716000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5678981000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 427097000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 557517000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Total Unusual Items: -14081000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -14081000.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
ELSA.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 3678052000.00
ELSA.L income_statement (quarterly, 2026-03-31) — Write Off: 14081000.00
ELSE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 190000.00
ELSE cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 190000.00
ELSE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 12000.00
ELSE cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: -6000.00
ELSE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 6000.00
ELSE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 6000.00
ELSE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -6000.00
ELSE balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ELSE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 38000.00
ELSE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ELSE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 6000.00
ELSE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 6000.00
ELSE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ELSE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -6000.00
ELSE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 5001000.00
ELSE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -6000.00
ELSE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -6000.00
ELSE income_statement (annual, 2021-12-31) — Other Income Expense: 14000.00
ELSE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 38000.00
ELSE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -9000.00
ELSE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 14000.00
ELSE cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
ELSE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -11999000.00
ELSE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -6000.00
ELSE cash_flow (annual, 2021-12-31) — Sale Of Investment: 17000000.00
ELSE balance_sheet (annual, 2021-12-31) — Total Debt: 12000.00
ELSE income_statement (annual, 2022-12-31) — +Operating Expense: 4878000.00
ELSE income_statement (annual, 2022-12-31) — +Total Revenue: 9029000.00
ELSE balance_sheet (annual, 2022-12-31) — Accounts Payable: 274000.00
ELSE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1161000.00
ELSE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1679000.00
ELSE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2163000.00
ELSE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11000.00
ELSE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 38000.00
ELSE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 38000.00
ELSE income_statement (annual, 2022-12-31) — Basic Average Shares: 3401137.00
ELSE income_statement (annual, 2022-12-31) — Basic EPS: 0.03
ELSE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6713000.00
ELSE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1373000.00
ELSE cash_flow (annual, 2022-12-31) — Capital Expenditure: -65000.00
ELSE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6000.00
ELSE balance_sheet (annual, 2022-12-31) — Capital Stock: 342000.00
ELSE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7646000.00
ELSE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9682000.00
ELSE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 116000.00
ELSE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 964000.00
ELSE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -147000.00
ELSE cash_flow (annual, 2022-12-31) — Change In Account Payable: -75000.00
ELSE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 8000.00
ELSE cash_flow (annual, 2022-12-31) — Change In Inventory: -82000.00
ELSE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -26000.00
ELSE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -8000.00
ELSE cash_flow (annual, 2022-12-31) — Change In Payable: -75000.00
ELSE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -67000.00
ELSE cash_flow (annual, 2022-12-31) — Change In Receivables: -156000.00
ELSE cash_flow (annual, 2022-12-31) — Change In Working Capital: -339000.00
ELSE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -156000.00
ELSE cash_flow (annual, 2022-12-31) — Changes In Cash: 933000.00
ELSE balance_sheet (annual, 2022-12-31) — Common Stock: 342000.00
ELSE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13414000.00
ELSE income_statement (annual, 2022-12-31) — Cost Of Revenue: 4188000.00
ELSE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 350000.00
ELSE balance_sheet (annual, 2022-12-31) — Current Assets: 12813000.00
ELSE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6000.00
ELSE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6000.00
ELSE balance_sheet (annual, 2022-12-31) — Current Liabilities: 630000.00
ELSE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -48000.00
ELSE cash_flow (annual, 2022-12-31) — Deferred Tax: -48000.00
ELSE cash_flow (annual, 2022-12-31) — Depreciation: 107000.00
ELSE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 145000.00
ELSE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 145000.00
ELSE income_statement (annual, 2022-12-31) — Diluted Average Shares: 3432843.00
ELSE income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
ELSE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 100000.00
ELSE income_statement (annual, 2022-12-31) — EBIT: 73000.00
ELSE income_statement (annual, 2022-12-31) — EBITDA: 218000.00
ELSE cash_flow (annual, 2022-12-31) — End Cash Position: 7646000.00
ELSE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 116000.00
ELSE balance_sheet (annual, 2022-12-31) — Finished Goods: 315000.00
ELSE cash_flow (annual, 2022-12-31) — Free Cash Flow: -212000.00
ELSE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1000.00
ELSE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2526000.00
ELSE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
ELSE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1172000.00
ELSE balance_sheet (annual, 2022-12-31) — Gross PPE: 2654000.00
ELSE income_statement (annual, 2022-12-31) — Gross Profit: 4841000.00
ELSE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 28000.00
ELSE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
ELSE income_statement (annual, 2022-12-31) — Interest Expense: 1000.00
ELSE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1000.00
ELSE income_statement (annual, 2022-12-31) — Interest Income: 110000.00
ELSE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 110000.00
ELSE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1000.00
ELSE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -10000.00
ELSE balance_sheet (annual, 2022-12-31) — Inventory: 1745000.00
ELSE balance_sheet (annual, 2022-12-31) — Invested Capital: 13414000.00
ELSE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 964000.00
ELSE balance_sheet (annual, 2022-12-31) — Land And Improvements: 415000.00
ELSE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
ELSE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ELSE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6000.00
ELSE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 554000.00
ELSE income_statement (annual, 2022-12-31) — Net Income: 100000.00
ELSE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 100000.00
ELSE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 100000.00
ELSE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 100000.00
ELSE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 100000.00
ELSE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 100000.00
ELSE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 100000.00
ELSE income_statement (annual, 2022-12-31) — Net Interest Income: 109000.00
ELSE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1029000.00
ELSE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6000.00
ELSE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6000.00
ELSE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 109000.00
ELSE balance_sheet (annual, 2022-12-31) — Net PPE: 975000.00
ELSE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -65000.00
ELSE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13414000.00
ELSE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 256000.00
ELSE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 256000.00
ELSE income_statement (annual, 2022-12-31) — Normalized EBITDA: 218000.00
ELSE income_statement (annual, 2022-12-31) — Normalized Income: 100000.00
ELSE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -147000.00
ELSE income_statement (annual, 2022-12-31) — Operating Income: -37000.00
ELSE income_statement (annual, 2022-12-31) — Operating Revenue: 9029000.00
ELSE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3428021.00
ELSE balance_sheet (annual, 2022-12-31) — Other Current Assets: 214000.00
ELSE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1000.00
ELSE income_statement (annual, 2022-12-31) — Other Gand A: 2526000.00
ELSE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -8000.00
ELSE balance_sheet (annual, 2022-12-31) — Other Properties: 312000.00
ELSE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2036000.00
ELSE balance_sheet (annual, 2022-12-31) — Payables: 274000.00
ELSE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 624000.00
ELSE income_statement (annual, 2022-12-31) — Pretax Income: 72000.00
ELSE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 122000.00
ELSE balance_sheet (annual, 2022-12-31) — Properties: 0.00
ELSE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6971000.00
ELSE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -65000.00
ELSE balance_sheet (annual, 2022-12-31) — Raw Materials: 1162000.00
ELSE balance_sheet (annual, 2022-12-31) — Receivables: 1172000.00
ELSE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4188000.00
ELSE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 145000.00
ELSE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6000.00
ELSE income_statement (annual, 2022-12-31) — Research And Development: 836000.00
ELSE balance_sheet (annual, 2022-12-31) — Retained Earnings: 10908000.00
ELSE cash_flow (annual, 2022-12-31) — Sale Of Investment: 8000000.00
ELSE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1516000.00
ELSE income_statement (annual, 2022-12-31) — Selling General And Administration: 4042000.00
ELSE balance_sheet (annual, 2022-12-31) — Share Issued: 3428021.00
ELSE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3000.00
ELSE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13414000.00
ELSE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13414000.00
ELSE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ELSE income_statement (annual, 2022-12-31) — Tax Provision: -28000.00
ELSE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ELSE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11000.00
ELSE balance_sheet (annual, 2022-12-31) — Total Assets: 14044000.00
ELSE balance_sheet (annual, 2022-12-31) — Total Capitalization: 13414000.00
ELSE balance_sheet (annual, 2022-12-31) — Total Debt: 6000.00
ELSE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13414000.00
ELSE income_statement (annual, 2022-12-31) — Total Expenses: 9066000.00
ELSE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 630000.00
ELSE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1231000.00
ELSE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ELSE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -37000.00
ELSE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
ELSE balance_sheet (annual, 2022-12-31) — Work In Process: 278000.00
ELSE balance_sheet (annual, 2022-12-31) — Working Capital: 12183000.00
ELSE income_statement (annual, 2023-12-31) — +Operating Expense: 4273000.00
ELSE income_statement (annual, 2023-12-31) — +Total Revenue: 8555000.00
ELSE balance_sheet (annual, 2023-12-31) — Accounts Payable: 291000.00
ELSE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1283000.00
ELSE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1675000.00
ELSE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2230000.00
ELSE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11000.00
ELSE income_statement (annual, 2023-12-31) — Basic Average Shares: 3428021.00
ELSE income_statement (annual, 2023-12-31) — Basic EPS: 0.08
ELSE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9625000.00
ELSE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1373000.00
ELSE cash_flow (annual, 2023-12-31) — Capital Expenditure: -70000.00
ELSE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
ELSE balance_sheet (annual, 2023-12-31) — Capital Stock: 342000.00
ELSE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9870000.00
ELSE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9926000.00
ELSE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -6000.00
ELSE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -70000.00
ELSE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 321000.00
ELSE cash_flow (annual, 2023-12-31) — Change In Account Payable: 17000.00
ELSE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -27000.00
ELSE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 87000.00
ELSE cash_flow (annual, 2023-12-31) — Change In Inventory: -6000.00
ELSE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 35000.00
ELSE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 87000.00
ELSE cash_flow (annual, 2023-12-31) — Change In Payable: 104000.00
ELSE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 77000.00
ELSE cash_flow (annual, 2023-12-31) — Change In Receivables: -122000.00
ELSE cash_flow (annual, 2023-12-31) — Change In Tax Payable: 87000.00
ELSE cash_flow (annual, 2023-12-31) — Change In Working Capital: -16000.00
ELSE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -122000.00
ELSE cash_flow (annual, 2023-12-31) — Changes In Cash: 245000.00
ELSE balance_sheet (annual, 2023-12-31) — Common Stock: 342000.00
ELSE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13755000.00
ELSE income_statement (annual, 2023-12-31) — Cost Of Revenue: 4310000.00
ELSE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 323000.00
ELSE balance_sheet (annual, 2023-12-31) — Current Assets: 13139000.00
ELSE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
ELSE balance_sheet (annual, 2023-12-31) — Current Liabilities: 690000.00
ELSE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -99000.00
ELSE cash_flow (annual, 2023-12-31) — Deferred Tax: -99000.00
ELSE cash_flow (annual, 2023-12-31) — Depreciation: 94000.00
ELSE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 94000.00
ELSE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 94000.00
ELSE income_statement (annual, 2023-12-31) — Diluted Average Shares: 3428021.00
ELSE income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
ELSE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 275000.00
ELSE income_statement (annual, 2023-12-31) — EBIT: 379000.00
ELSE income_statement (annual, 2023-12-31) — EBITDA: 473000.00
ELSE cash_flow (annual, 2023-12-31) — End Cash Position: 9870000.00
ELSE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6000.00
ELSE balance_sheet (annual, 2023-12-31) — Finished Goods: 288000.00
ELSE cash_flow (annual, 2023-12-31) — Free Cash Flow: 251000.00
ELSE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ELSE income_statement (annual, 2023-12-31) — General And Administrative Expense: 1968000.00