Elisa
ELMUY | OTC
$18.42
+$0.24 (+1.30%)
At close: Oct 29, 2026, 4:00 PM ET
$18.42
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 189.5M | 89.9M | 63.4M | 85.4M | 114.1M | 220.1M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 152M | 27.3M | 144.7M | 142.9M | 130.2M | 111.9M |
Other Long-Term Assets | n/a | 105.5M | n/a | n/a | 100K | 300K |
Receivables | 589.7M | 555.6M | 557.5M | 539M | 507M | 458.3M |
Inventory | 47.5M | 75.6M | 77.1M | 95.5M | 82.8M | 67.9M |
Other Current Assets | n/a | 25.7M | n/a | n/a | n/a | 458.4M |
Total Current Assets | 826.7M | 746.8M | 698M | 719.9M | 703.8M | 746.4M |
Property-Plant & Equipment | 1.02B | 968.2M | 902.9M | 857M | 843.7M | 829.7M |
Goodwill & Intangibles | 1.51B | 1.5B | 1.37B | 1.37B | 1.34B | 1.34B |
Total Long-Term Assets | 2.69B | 2.61B | 2.43B | 2.38B | 2.32B | 2.3B |
Total Assets | 3.52B | 3.36B | 3.12B | 3.1B | 3.03B | 3.04B |
Account Payables | 440.3M | 177.7M | 191.2M | 199M | 203.8M | 179.3M |
Deferred Revenue | n/a | n/a | 34.7M | 30.8M | 27.7M | 90.7M |
Short-Term Debt | 275.4M | 458.5M | 303M | 295.4M | 118.3M | 193.5M |
Other Current Liabilities | 22.6M | 253.1M | 115.6M | 119M | 112.5M | 122.7M |
Total Current Liabilities | 766.9M | 913.6M | 709.6M | 711.2M | 526M | 569.2M |
Long-Term Debt | 1.3B | 1.01B | 996.7M | 995M | 1.14B | 1.14B |
Other Long-Term Liabilities | 46.3M | 24.2M | 32.1M | 46.2M | 58.2M | 100K |
Total Long-Term Liabilities | 1.49B | 1.15B | 1.12B | 1.14B | 1.3B | 1.29B |
Total Liabilities | 2.26B | 2.06B | 1.83B | 1.85B | 1.82B | 1.86B |
Total Debt | 1.7B | 1.56B | 1.37B | 1.36B | 1.33B | 1.43B |
Book Value | 1.26B | 1.29B | 1.29B | 1.25B | 1.2B | 1.18B |
Book Value Per Share | 7.84 | 8.05 | 8.06 | 7.80 | 7.52 | 7.40 |
Common Stock | 83M | 83M | 83M | 83M | 83M | 83M |
Retained Earnings | 821.4M | 856.1M | 863.1M | 823.2M | 776.1M | 761.5M |
Comprehensive Income | 464.6M | 465.2M | 462.6M | 464.8M | 464.8M | 466.6M |
Shareholders Equity | 1.25B | 1.29B | 1.29B | 1.25B | 1.2B | 1.18B |
Total Investments | 152M | 27.3M | 144.7M | 142.9M | 130.2M | 111.9M |
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