Euroapi S.A.
EAPI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €51,500 | €73,000 | €282,800 | €34,500 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €134,600 | €161,300 | €215,800 | €234,000 |
| Inventory | €538,400 | €524,200 | €638,700 | €644,800 |
| Other Curr. Assets | €62,500 | €71,800 | €18,400 | €66,000 |
| Total Curr. Assets | €787,000 | €830,300 | €1,155,700 | €979,300 |
| Property Plant & Equip (Net) | €524,800 | €529,300 | €504,300 | €506,100 |
| Goodwill | €0 | €0 | €4,600 | €4,600 |
| Intangibles | €34,000 | €38,100 | €38,900 | €34,200 |
| Long-Term Investments | €2,100 | €2,100 | €4,000 | €0 |
| Tax Assets | €0 | €87,200 | €85,700 | €79,200 |
| Other NC Assets | €94,000 | €2,500 | €2,700 | €9,000 |
| Total NC Assets | €654,900 | €659,200 | €640,200 | €633,100 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,441,900 | €1,489,500 | €1,795,900 | €1,612,400 |
| Liabilities | – | – | – | – |
| Payables | €111,100 | €104,900 | €143,600 | €159,600 |
| Short-Term Debt | €54,300 | €55,900 | €457,100 | €210,000 |
| Tax Payable | €0 | €0 | €800 | €300 |
| Deferred Revenue | €0 | €0 | €17,700 | €16,300 |
| Other Curr. Liab. | €145,600 | €205,900 | €116,700 | €122,700 |
| Total Curr. Liab. | €311,000 | €328,500 | €735,900 | €508,900 |
| LT Debt | €14,100 | €13,200 | €14,500 | €15,500 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €800 | €1,600 |
| Other NC Liab. | €163,400 | €164,300 | €155,200 | €158,700 |
| Total NC Liab. | €177,500 | €177,500 | €170,500 | €175,800 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €17,900 | €18,500 | €18,800 | €20,100 |
| Total Liabilities | €488,500 | €506,000 | €906,400 | €684,700 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €95,600 | €95,600 | €95,600 | €95,100 |
| Retained Earnings | €1,861,300 | -€1,159,800 | -€1,063,800 | -€1,034,000 |
| AOCI | -€1,001,600 | €188,400 | -€1,700 | €6,700 |
| Other Equity | -€1,900 | €1,859,300 | €1,859,400 | €1,859,900 |
| Total Equity | €953,400 | €983,500 | €889,500 | €927,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,441,900 | €1,489,500 | €1,795,900 | €1,612,400 |
| Net Debt | €16,900 | -€3,900 | €188,800 | €191,000 |