Aeroports de Paris S.A.
AEOXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,605,000 | $1,886,000 | $1,913,000 | $2,237,000 |
| Short-Term Investments | $198,000 | $209,000 | $124,000 | $203,000 |
| Receivables | $1,296,000 | $1,162,000 | $1,001,000 | $1,035,000 |
| Inventory | $146,000 | $137,000 | $141,000 | $115,000 |
| Other Curr. Assets | $323,000 | $268,000 | $453,000 | $397,000 |
| Total Curr. Assets | $3,698,000 | $3,787,000 | $3,781,000 | $4,112,000 |
| Property Plant & Equip (Net) | $9,121,000 | $9,299,000 | $8,865,000 | $8,656,000 |
| Goodwill | $440,000 | $462,000 | $223,000 | $218,000 |
| Intangibles | $3,106,000 | $2,752,000 | $2,749,000 | $2,644,000 |
| Long-Term Investments | $1,811,000 | $1,745,000 | $2,220,000 | $2,182,000 |
| Tax Assets | $75,000 | $73,000 | $0 | $52,000 |
| Other NC Assets | $1,751,000 | $2,061,000 | $2,031,000 | $1,796,000 |
| Total NC Assets | $16,304,000 | $16,392,000 | $16,088,000 | $15,548,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,002,000 | $20,179,000 | $19,869,000 | $19,660,000 |
| Liabilities | – | – | – | – |
| Payables | $687,000 | $790,000 | $710,000 | $1,021,000 |
| Short-Term Debt | $482,000 | $1,236,000 | $1,775,000 | $1,297,000 |
| Tax Payable | $282,000 | $145,000 | $12,000 | $16,000 |
| Deferred Revenue | $0 | $0 | $1,472,000 | $3,000 |
| Other Curr. Liab. | $1,816,000 | $1,812,000 | -$14,000 | $1,768,000 |
| Total Curr. Liab. | $3,292,000 | $4,002,000 | $4,001,000 | $4,225,000 |
| LT Debt | $9,318,000 | $8,738,000 | $8,675,000 | $8,414,000 |
| Deferred Rev, NC | $252,000 | $54,000 | $0 | $56,000 |
| Deferred Tax Liab, NC | $504,000 | $519,000 | $471,000 | $416,000 |
| Other NC Liab. | $1,345,000 | $1,205,000 | $1,206,000 | $1,155,000 |
| Total NC Liab. | $11,628,000 | $10,665,000 | $10,453,000 | $10,138,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $234,000 | $168,000 | $114,000 | $97,000 |
| Total Liabilities | $14,920,000 | $14,667,000 | $14,454,000 | $14,363,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $297,000 | $297,000 | $297,000 | $297,000 |
| Retained Earnings | $3,629,000 | $3,813,000 | $3,776,000 | $3,806,000 |
| AOCI | $0 | $0 | -$215,000 | -$253,000 |
| Other Equity | -$372,000 | -$210,000 | $0 | $0 |
| Total Equity | $4,068,000 | $4,415,000 | $4,372,000 | $4,363,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,014,000 | $1,097,000 | $1,043,000 | $934,000 |
| Total Liab. & Tot. Equity | $20,002,000 | $20,179,000 | $19,869,000 | $19,660,000 |
| Net Debt | $8,195,000 | $8,088,000 | $8,537,000 | $7,474,000 |