Euroapi S.A.
EAPI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €73 | €35 | €75 | €10 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €161 | €217 | €271 | €256 |
| Inventory | €524 | €645 | €595 | €570 |
| Other Curr. Assets | €72 | €83 | €84 | €69 |
| Total Curr. Assets | €830 | €979 | €1,024 | €905 |
| Property Plant & Equip (Net) | €529 | €506 | €639 | €632 |
| Goodwill | €0 | €5 | €0 | €0 |
| Intangibles | €38 | €34 | €29 | €27 |
| Long-Term Investments | €2 | €7 | €13 | €10 |
| Tax Assets | €87 | €79 | €30 | €45 |
| Other NC Assets | €3 | €2 | €2 | -€0 |
| Total NC Assets | €659 | €633 | €713 | €714 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,490 | €1,612 | €1,736 | €1,619 |
| Liabilities | – | – | – | – |
| Payables | €105 | €160 | €220 | €190 |
| Short-Term Debt | €56 | €210 | €105 | €5 |
| Tax Payable | €0 | €0 | €12 | €14 |
| Deferred Revenue | €0 | €16 | €7 | €124 |
| Other Curr. Liab. | €206 | €123 | €114 | €54 |
| Total Curr. Liab. | €329 | €509 | €457 | €388 |
| LT Debt | €13 | €16 | €16 | €19 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €2 | €6 | €6 |
| Other NC Liab. | €164 | €159 | €147 | €195 |
| Total NC Liab. | €178 | €176 | €169 | €219 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €19 | €20 | €21 | €23 |
| Total Liabilities | €506 | €685 | €626 | €607 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €852 |
| Common Stock | €96 | €95 | €95 | €90 |
| Retained Earnings | €0 | -€1,034 | -€861 | -€875 |
| AOCI | €0 | €7 | €16 | €926 |
| Other Equity | €984 | €1,860 | €1,016 | €23 |
| Total Equity | €984 | €928 | €1,110 | €1,012 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,490 | €1,612 | €1,736 | €1,619 |
| Net Debt | -€4 | €191 | €46 | €14 |