Euroapi S.A.
EAPI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €73,000 | €34,500 | €74,500 | €10,300 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €161,300 | €216,900 | €270,600 | €256,200 |
| Inventory | €524,200 | €644,800 | €594,700 | €569,500 |
| Other Curr. Assets | €71,800 | €83,100 | €83,800 | €69,000 |
| Total Curr. Assets | €830,300 | €979,300 | €1,023,600 | €905,000 |
| Property Plant & Equip (Net) | €529,300 | €506,100 | €639,300 | €631,800 |
| Goodwill | €0 | €4,600 | €0 | €0 |
| Intangibles | €38,100 | €34,200 | €28,700 | €26,800 |
| Long-Term Investments | €2,100 | €6,600 | €13,400 | €9,700 |
| Tax Assets | €87,200 | €79,200 | €29,600 | €45,300 |
| Other NC Assets | €2,500 | €2,400 | €1,500 | -€100 |
| Total NC Assets | €659,200 | €633,100 | €712,500 | €713,500 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,489,500 | €1,612,400 | €1,736,100 | €1,618,500 |
| Liabilities | – | – | – | – |
| Payables | €104,900 | €159,600 | €219,600 | €189,600 |
| Short-Term Debt | €55,900 | €210,000 | €104,600 | €5,400 |
| Tax Payable | €0 | €300 | €11,700 | €13,900 |
| Deferred Revenue | €0 | €16,300 | €6,600 | €124,400 |
| Other Curr. Liab. | €205,900 | €122,700 | €114,000 | €54,400 |
| Total Curr. Liab. | €328,500 | €508,900 | €456,500 | €387,700 |
| LT Debt | €13,200 | €15,500 | €16,200 | €18,800 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €1,600 | €6,300 | €5,600 |
| Other NC Liab. | €164,300 | €158,700 | €146,900 | €195,000 |
| Total NC Liab. | €177,500 | €175,800 | €169,400 | €219,300 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €18,500 | €20,100 | €20,700 | €22,800 |
| Total Liabilities | €506,000 | €684,700 | €625,900 | €607,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €852,300 |
| Common Stock | €95,600 | €95,100 | €94,600 | €90,000 |
| Retained Earnings | €0 | -€1,034,000 | -€861,200 | -€875,100 |
| AOCI | €0 | €6,700 | €15,800 | €925,900 |
| Other Equity | €983,500 | €1,859,900 | €1,015,600 | €22,800 |
| Total Equity | €983,500 | €927,700 | €1,110,200 | €1,011,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,489,500 | €1,612,400 | €1,736,100 | €1,618,500 |
| Net Debt | -€3,900 | €191,000 | €46,300 | €13,900 |