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Elior Group SA (GB:0QVP)
LSE:0QVP
Holding GB:0QVP?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 64.00M | $ 38.00M | $ 80.00M | $ 32.00M | $ 41.00M |
| Total Assets | $ 3.30B | $ 3.34B | $ 3.54B | $ 3.47B | $ 3.54B |
| Total Debt | $ 1.28B | $ 1.25B | $ 1.17B | $ 1.07B | $ 1.03B |
| Net Debt | $ 1.22B | $ 1.21B | $ 1.09B | $ 1.04B | $ 992.00M |
| Total Liabilities | $ 2.57B | $ 2.53B | $ 2.48B | $ 2.39B | $ 2.39B |
| Stockholders Equity | $ 772.00M | $ 825.00M | $ 1.06B | $ 1.08B | $ 1.15B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |