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    Elisa

    ELMUY | OTC
    Chart Builder DCF Calculator
    $19.82
    $0.00 (0.00%)
    Nov 2, 2026, 10:40 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 318.4M Q3 2023
    Low 63.4M Q4 2023
    5Y CAGR +8.01%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		130.5M 114.7M 134.2M 189.5M 115.1M 103.1M 108.7M 89.9M 82.3M 77.4M 84.1M 63.4M 318.4M 119.7M 181.6M 85.4M 78.1M 87M 300.5M 114.1M 88.8M 84.4M 274M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		169M n/a 151.8M 152M 136.2M 130.3M 131.6M 27.3M 36.6M 132.2M 143M 144.7M 132.8M 136.3M 140.4M 142.9M 139.6M 133.9M 130.4M 130.2M 121.8M 119.5M 121.3M
    Other Long-Term Assets
    		-100K 159.1M 100K n/a -100K -100K n/a 105M 97.2M 200K -100K 100K -100K n/a n/a n/a n/a -100K -100K 100K n/a -100K -100K
    Receivables
    		581.9M 543.1M 562M 589.7M 546.4M 541.9M 537.6M 555.6M 506.4M 541.5M 521.3M 557.5M 516.8M 508.1M 505.1M 539M 493.7M 493.9M 472M 507M 457.1M 446.4M 444.2M
    Inventory
    		68.5M 55.5M 52.2M 47.5M 65.5M 71.9M 75.1M 75.6M 74M 75.8M 76.3M 77.1M 87.1M 89M 94.1M 95.5M 101.2M 92.4M 88.8M 82.8M 74.5M 73.4M 74.1M
    Other Current Assets
    		n/a 15.4M n/a n/a 100K 10.6M -100K 25.7M 506.4M 3.3M 100K 88.4M 1.9M n/a 100K n/a 1.7M 1M n/a n/a 1.7M n/a n/a
    Total Current Assets
    		780.9M 728.7M 748.4M 826.7M 727.1M 727.5M 721.3M 746.8M 662.7M 694.7M 681.8M 698M 922.3M 716.8M 780.9M 719.9M 674.7M 674.3M 861.3M 703.8M 620.4M 604.2M 792.3M
    Property-Plant & Equipment
    		1.07B 1.02B 1.01B 1.02B 982.9M 975.7M 965.8M 968.7M 944.9M 916.5M 903.2M 902.9M 869.6M 857.5M 856.5M 857M 831.9M 827.6M 831.1M 843.7M 827.5M 823.4M 819.1M
    Goodwill & Intangibles
    		1.53B 1.52B 1.51B 1.51B 1.5B 1.5B 1.5B 1.5B 1.44B 1.43B 1.4B 1.37B 1.36B 1.36B 1.37B 1.37B 1.37B 1.36B 1.36B 1.34B 1.34B 1.33B 1.34B
    Total Long-Term Assets
    		2.78B 2.71B 2.69B 2.69B 2.63B 2.62B 2.61B 2.61B 2.53B 2.49B 2.46B 2.43B 2.38B 2.37B 2.38B 2.38B 2.35B 2.33B 2.33B 2.32B 2.3B 2.29B 2.29B
    Total Assets
    		3.56B 3.44B 3.44B 3.52B 3.36B 3.35B 3.33B 3.36B 3.19B 3.19B 3.14B 3.12B 3.3B 3.09B 3.16B 3.1B 3.03B 3.01B 3.19B 3.03B 2.92B 2.89B 3.08B
    Account Payables
    		465.1M 399.8M 413.3M 440.3M 576.5M 577.7M 353.6M 424.2M 529.9M 554.4M 353.3M 191.2M 363.6M 353.8M 344.2M 412.9M 341M 348M 341.2M 401.7M 326.5M 326.9M 314.4M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		447.4M 65.1M 42.8M 303.3M 417.7M 495M 734.2M 458.5M 191.1M 291.4M 274.3M 282.2M 609.3M 809.3M 606.7M 295.4M 349M 300.4M 260M 118.3M 172.5M 247.4M 120.7M
    Other Current Liabilities
    		8.8M 10.4M 14.5M 22.6M 2.1M 4M 7.2M 6.6M 4.3M 6.4M 8.9M 1M 1.5M 1.4M 1.8M 800K 1.8M 2M 2M 3.1M 3M 4.7M 500K
    Total Current Liabilities
    		923.3M 508.6M 500M 766.9M 999.3M 1.1B 1.1B 913.6M 750M 854.5M 639.1M 709.6M 983.1M 1.17B 978.7M 711.2M 721.6M 658.9M 607.4M 526M 508.7M 582.7M 437.2M
    Long-Term Debt
    		1.09B 1.4B 1.4B 1.3B 1B 1.01B 708.2M 1.01B 1.1B 1.1B 997.7M 996.7M 996.2M 698.6M 697.7M 995M 994.2M 1.14B 1.14B 1.14B 1.14B 1.14B 1.24B
    Other Long-Term Liabilities
    		43.3M 41.5M 48.8M 46.3M 35.1M 35.5M 33.6M 24.2M 32.4M 33M 34.9M 32.1M 42.8M 44.4M 46.5M 46.2M 52M 52.4M 52.2M 58.2M 55.6M 40.2M 40.5M
    Total Long-Term Liabilities
    		1.3B 1.59B 1.59B 1.49B 1.17B 1.16B 856.3M 1.15B 1.23B 1.23B 1.13B 1.12B 1.13B 836.8M 841.3M 1.14B 1.14B 1.29B 1.29B 1.3B 1.29B 1.28B 1.38B
    Total Liabilities
    		2.22B 2.1B 2.09B 2.26B 2.17B 2.26B 1.95B 2.06B 1.98B 2.08B 1.77B 1.83B 2.12B 2.01B 1.82B 1.85B 1.87B 1.95B 1.9B 1.82B 1.8B 1.86B 1.82B
    Total Debt
    		1.65B 1.6B 1.56B 1.7B 1.51B 1.6B 1.52B 1.56B 1.38B 1.46B 1.34B 1.37B 1.67B 1.58B 1.4B 1.36B 1.44B 1.52B 1.48B 1.33B 1.39B 1.46B 1.44B
    Book Value
    		1.34B 1.34B 1.35B 1.26B 1.19B 1.09B 1.38B 1.29B 1.21B 1.1B 1.37B 1.29B 1.19B 1.08B 1.34B 1.25B 1.16B 1.06B 1.29B 1.2B 1.12B 1.03B 1.26B
    Book Value Per Share
    		8.32 8.35 8.40 7.84 7.43 6.79 8.58 8.05 7.52 6.87 8.53 8.06 7.39 6.74 8.33 7.80 7.24 6.59 8.06 7.52 6.98 6.43 7.87
    Common Stock
    		83M 83M 83M 83M 83M 83M 83M 83M 83M 83M 83M 83M 83M 83M 83M 83M 83M 83M 83M 83M 83M 83M 83M
    Retained Earnings
    		897.2M 902.8M 910.4M 821.4M 756.1M 653M 939.5M 856.1M 770.5M 666.5M 937.5M 863.1M 757.2M 651.9M 906.9M 823.2M 727.4M 623.4M 861.3M 776.1M 687.8M 605.9M 836.4M
    Comprehensive Income
    		465.6M 465M n/a 464.6M 465.2M 464.8M 464.8M 465.2M 465.7M 465.4M 465.1M 466M 463.7M 463.4M 463.4M 464.8M 469.5M 468.8M 464.8M 464.8M 466.9M 466.5M 466.4M
    Shareholders Equity
    		1.33B 1.34B 1.34B 1.25B 1.19B 1.08B 1.37B 1.29B 1.2B 1.1B 1.37B 1.29B 1.18B 1.08B 1.33B 1.25B 1.16B 1.05B 1.28B 1.2B 1.11B 1.03B 1.26B
    Total Investments
    		169M n/a 151.8M 152M 136.2M 130.3M 131.6M 27.3M 36.6M 132.2M 143M 144.7M 132.8M 136.3M 140.4M 142.9M 139.6M 133.9M 130.4M 130.2M 121.8M 119.5M 121.3M

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