Elis SA Total Assets
Elis SA total assets. Based on the latest financial reports, Elis SA (ELIS) holds total assets worth €9.91 Billion EUR (≈ $11.59 Billion USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see cash flow conversion of Elis SA for how efficiently the company converts equity into cash flow.
Total Assets of Elis SA (2011–2025)
Total assets of Elis SA from 2011 to 2025. This chart illustrates how Elis SA's total assets have evolved over time, based on quarterly financial data. See Elis SA (ELIS) stock price for real-time trading data and today's change.
Elis SA - Asset Composition Analysis
Elis SA Total Assets Breakdown (December 2025)
Elis SA total assets breakdown as of December 2025. Elis SA's total assets of €9.91 Billion consist of 17.3% current assets and 82.7% non-current assets. Explore Elis SA current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €101.80 Million | 4.2% |
| Accounts Receivable | €1.02 Billion | 10.7% |
| Inventory | €205.90 Million | 2.2% |
| Property, Plant & Equipment | €3.18 Billion | 33.2% |
| Intangible Assets | €573.60 Million | 6.0% |
| Goodwill | €4.04 Billion | 42.2% |
Asset Composition Trend (2011–2025)
This chart illustrates how Elis SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Elis SA's current assets represent 17.3% of total assets in 2025, an increase from 11.9% in 2011.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2025, up from 0.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 47.0% of total assets, a decrease from 66.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 42.2% of total assets.
Elis SA Competitors by Total Assets
Key competitors of Elis SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rentokil Initial PLC
NYSE:RTO
|
USA | $14.41 Billion |
|
Diversified Royalty Corp
TO:DIV
|
Canada | CA$1.08 Billion |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
GKW Limited
NSE:GKWLIMITED
|
India | Rs32.32 Billion |
|
Jasuindo Tiga Perkasa Tbk
JK:JTPE
|
Indonesia | Rp2.12 Trillion |
|
ScandBook Holding AB
ST:SBOK
|
Sweden | Skr483.30 Million |
|
Stern Groep N.V.
AS:PBH
|
Netherlands | €20.67 Million |
|
Astra Graphia Tbk
JK:ASGR
|
Indonesia | Rp3.06 Trillion |
Elis SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.77 | 0.66 | 0.84 |
| Quick Ratio | 0.68 | 0.57 | 0.72 |
| Cash Ratio | 0.00 | 0.02 | 0.00 |
| Working Capital | €-549.10 Million | €-752.10 Million | €-171.90 Million |
Elis SA - Advanced Valuation Insights
This section examines the relationship between Elis SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.51 |
| Latest Market Cap to Assets Ratio | 0.55 |
| Asset Growth Rate (YoY) | 2.0% |
| Total Assets | €9.57 Billion |
| Market Capitalization | $5.25 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Elis SA's assets below their book value (0.55x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Elis SA's assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Elis SA (2011–2025)
The table below shows the annual total assets of Elis SA from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €9.57 Billion ≈ $11.19 Billion |
+1.98% |
| 2024-12-31 | €9.39 Billion ≈ $10.97 Billion |
+0.92% |
| 2023-12-31 | €9.30 Billion ≈ $10.88 Billion |
+7.94% |
| 2022-12-31 | €8.62 Billion ≈ $10.08 Billion |
+7.20% |
| 2021-12-31 | €8.04 Billion ≈ $9.40 Billion |
+2.25% |
| 2020-12-31 | €7.86 Billion ≈ $9.19 Billion |
-4.09% |
| 2019-12-31 | €8.20 Billion ≈ $9.58 Billion |
+5.15% |
| 2018-12-31 | €7.80 Billion ≈ $9.11 Billion |
-2.12% |
| 2017-12-31 | €7.97 Billion ≈ $9.31 Billion |
+115.20% |
| 2016-12-31 | €3.70 Billion ≈ $4.33 Billion |
+13.90% |
| 2015-12-31 | €3.25 Billion ≈ $3.80 Billion |
+3.84% |
| 2014-12-31 | €3.13 Billion ≈ $3.66 Billion |
+3.66% |
| 2013-12-31 | €3.02 Billion ≈ $3.53 Billion |
-0.17% |
| 2012-12-31 | €3.02 Billion ≈ $3.53 Billion |
+2.11% |
| 2011-12-31 | €2.96 Billion ≈ $3.46 Billion |
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About Elis SA
Elis SA provides flat linen, workwear, and hygiene and well-being solutions in France, Central Europe, Scandinavia, Eastern Europe, the United Kingdom, Ireland, Latin America, Southern Europe, and internationally. It offers accommodation, catering, and healthcare and social linens; workwear and personal protective equipment; beverage solutions, such as bottled water cooler, coffee bean machine, n… Read more