Elis SA

Paris Stock Exchange ELIS.PA

Elis SA Cash and Short-Term Investments for the year ending December 31, 2023: USD 734.10 M

Elis SA Cash and Short-Term Investments is USD 734.10 M for the year ending December 31, 2023, a 139.73% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Elis SA Cash and Short-Term Investments for the year ending December 31, 2022 was USD 306.22 M, a 68.13% change year over year.
Elis SA Cash and Short-Term Investments for the year ending December 31, 2021 was USD 182.14 M, a 8.36% change year over year.
Elis SA Cash and Short-Term Investments for the year ending December 31, 2020 was USD 168.09 M, a -13.07% change year over year.
Elis SA Cash and Short-Term Investments for the year ending December 31, 2019 was USD 193.36 M, a -14.24% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

Paris Stock Exchange: ELIS.PA

Elis SA

CEO	Mr. Xavier Martire
IPO Date	Feb. 11, 2015
Location	France
Headquarters	5 Boulevard Louis Loucheur
Employees	54,892
Sector	Consumers Staples
Industries Cleaning Supplies Baby & Childcare Consumer Packaged Goods Household Essentials Personal Care Pollution Treatment

Description

Elis SA provides linen and work wear textile, hygiene, and well-being services in France, the United Kingdom, Ireland, Central Europe, Scandinavia, Eastern Europe, Southern Europe, Latin America, and internationally. The company offers table, kitchen, and hotel linens; workwear and personal protective equipment; floor protection mats, mops, and wiping cloths; industrial wipers; beverage solutions, such as water coolers and accessories, cups and bottles, and coffee machines; and pest control, insect control, or disinfection services. It also provides washroom hygiene services, such as hand washing and drying, lavatories, air fragrancing, toilet hygiene and urinal, and feminine hygiene; and reusable cleanroom garments, footwear, goggles, logistics, and related contamination control solutions, as well as cleaning systems. In addition, the company offers medical waste collection, management, and disposal services, as well as personal laundry services for residential facilities, daycares, and schools. It primarily serves the catering, accommodation, healthcare and welfare, industries, trade and retail, and services sectors, as well as public authorities and administration. Elis SA was founded in 1883 and is headquartered in Saint-Cloud, France.

Key trends

Past 5 years