Elior Group (2ELIOR) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	€1.2B	€1.2B	€1.2B	€947.0M	€881.0M	-3.2%
Inventories	€99.0M	€99.0M	€107.0M	€99.0M	€96.0M	+0.0%
Trade Receivables	€783.0M	€858.0M	€975.0M	€707.0M	€632.0M	-8.7%
Non-Current Assets	€2.6B	€2.6B	€2.6B	€2.4B	€2.7B	+0.3%
Cash & Equivalents	€195.0M	€142.0M	€45.0M	€64.0M	€80.0M	+37.3%
Property, Plant & Equipment	€329.0M	€277.0M	€258.0M	€237.0M	€278.0M	+18.8%
Goodwill	€1.7B	€1.7B	€1.7B	€1.6B	€1.7B	-0.2%
Intangible Assets	€198.0M	€221.0M	€257.0M	€155.0M	€197.0M	-10.4%
Deferred Tax Assets	€109.0M	€77.0M	€84.0M	€69.0M	€86.0M	+41.6%
Total Assets	€3.8B	€3.8B	€3.8B	€3.3B	€3.5B	-0.8%
Liabilities
Current Liabilities	€2.1B	€1.9B	€1.6B	€1.3B	€1.3B	+8.6%
Non-Current Liabilities	€878.0M	€1.1B	€1.3B	€1.3B	€1.2B	-22.5%
Deferred Tax Liabilities	€2.0M	€1.0M	—	—	—	+100.0%
Total Liabilities	€2.9B	€3.0B	€3.0B	€2.6B	€2.5B	-3.0%
Equity
Share Capital	€3.0M	€3.0M	€3.0M	€2.0M	€2.0M	+0.0%
Minority Interests	€1.0M	€1.0M	-€1.0M	-€41.0M	-€30.0M	+0.0%
Total Equity	€836.0M	€776.0M	€846.0M	€731.0M	€1.1B	+7.7%

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Elior Group — Balance Sheet