Elis (2ELIS) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	€1.7B	€1.8B	€1.8B	€1.3B	€974.0M	€852.3M	-6.2%
Inventories	€205.9M	€200.0M	€185.6M	€195.3M	€138.8M	€137.3M	+2.9%
Trade Receivables	€945.3M	€839.4M	€823.4M	€748.2M	€600.7M	€517.0M	+12.6%
Non-Current Assets	€7.9B	€7.6B	€7.5B	€7.3B	€7.1B	€7.0B	+3.9%
Cash & Equivalents	€398.1M	€622.1M	€665.1M	€286.2M	€160.0M	€137.6M	-36.0%
Property, Plant & Equipment	€2.5B	€2.4B	€2.2B	€2.0B	€1.9B	€1.9B	+6.9%
Goodwill	€4.0B	€3.9B	€4.0B	€4.0B	€3.8B	€3.7B	+2.4%
Intangible Assets	€573.6M	€634.2M	€695.1M	€697.1M	€750.1M	€806.4M	-9.6%
Deferred Tax Assets	€41.6M	€43.3M	€46.9M	€43.0M	€31.5M	€36.6M	-3.9%
Total Assets	€9.6B	€9.4B	€9.3B	€8.6B	€8.0B	€7.9B	+2.0%
Liabilities
Current Liabilities	€2.1B	€2.1B	€2.1B	€1.5B	€1.1B	€1.1B	-4.4%
Trade Payables	—	€409.6M	€404.8M	€364.9M	€262.9M	€221.3M	—
Non-Current Liabilities	€3.7B	€3.6B	€3.7B	€3.9B	€4.0B	€4.0B	+1.8%
Deferred Tax Liabilities	€287.0M	€294.3M	€293.6M	€290.1M	€282.9M	€302.3M	-2.5%
Equity
Share Capital	€232.8M	€236.7M	€234.0M	€230.1M	€224.1M	€221.8M	-1.6%
Share Premium	€2.4B	€2.5B	€2.5B	€2.4B	€2.5B	€2.6B	-3.6%
Retained Earnings	€1.6B	€1.3B	€1.1B	€868.2M	€581.5M	€387.6M	+21.8%
Other Reserves	—	—	—	—	-€322.6M	-€366.1M	—
Minority Interests	€0	€0	€700K	€800K	€700K	€600K	—
Total Equity	€3.8B	€3.6B	€3.5B	€3.2B	€3.0B	€2.8B	+6.0%

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Elis — Balance Sheet