Euroapi S.A.
EAPI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €52 | €73 | €283 | €35 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €135 | €161 | €216 | €234 |
| Inventory | €538 | €524 | €639 | €645 |
| Other Curr. Assets | €63 | €72 | €18 | €66 |
| Total Curr. Assets | €787 | €830 | €1,156 | €979 |
| Property Plant & Equip (Net) | €525 | €529 | €504 | €506 |
| Goodwill | €0 | €0 | €5 | €5 |
| Intangibles | €34 | €38 | €39 | €34 |
| Long-Term Investments | €2 | €2 | €4 | €0 |
| Tax Assets | €0 | €87 | €86 | €79 |
| Other NC Assets | €94 | €3 | €3 | €9 |
| Total NC Assets | €655 | €659 | €640 | €633 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,442 | €1,490 | €1,796 | €1,612 |
| Liabilities | – | – | – | – |
| Payables | €111 | €105 | €144 | €160 |
| Short-Term Debt | €54 | €56 | €457 | €210 |
| Tax Payable | €0 | €0 | €1 | €0 |
| Deferred Revenue | €0 | €0 | €18 | €16 |
| Other Curr. Liab. | €146 | €206 | €117 | €123 |
| Total Curr. Liab. | €311 | €329 | €736 | €509 |
| LT Debt | €14 | €13 | €15 | €16 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €1 | €2 |
| Other NC Liab. | €163 | €164 | €155 | €159 |
| Total NC Liab. | €178 | €178 | €171 | €176 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €18 | €19 | €19 | €20 |
| Total Liabilities | €489 | €506 | €906 | €685 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €96 | €96 | €96 | €95 |
| Retained Earnings | €1,861 | -€1,160 | -€1,064 | -€1,034 |
| AOCI | -€1,002 | €188 | -€2 | €7 |
| Other Equity | -€2 | €1,859 | €1,859 | €1,860 |
| Total Equity | €953 | €984 | €890 | €928 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,442 | €1,490 | €1,796 | €1,612 |
| Net Debt | €17 | -€4 | €189 | €191 |