Euroapi S.A.
EAPIF · OTC
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 | $6,300 | $0 | $0 | $8,400 |
| Receivables | $156,500 | $161,300 | $176,700 | $216,900 |
| Inventory | $538,400 | $524,200 | $638,700 | $644,800 |
| Other Curr. Assets | $34,300 | $71,800 | $57,600 | $74,700 |
| Total Curr. Assets | $787,000 | $830,300 | $1,155,800 | $979,300 |
| Property Plant & Equip (Net) | $524,900 | $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 | $0 | $0 | $0 | $0 |
| Tax Assets | $90,700 | $87,200 | $0 | $79,200 |
| Other NC Assets | $5,300 | $4,600 | $92,300 | $9,000 |
| Total NC Assets | $654,900 | $659,200 | $640,100 | $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 | $5,900 | $0 | $800 | $300 |
| Deferred Revenue | $0 | $0 | $17,700 | $16,300 |
| Other Curr. Liab. | $139,600 | $167,700 | $116,700 | $122,700 |
| Total Curr. Liab. | $310,900 | $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 | $0 | $0 |
| Other NC Liab. | $163,400 | $164,300 | $155,900 | $160,300 |
| Total NC Liab. | $177,500 | $177,500 | $170,400 | $175,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,900 | $18,500 | $18,800 | $20,100 |
| Total Liabilities | $488,400 | $506,000 | $906,300 | $684,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95,600 | $95,600 | $95,600 | $95,100 |
| Retained Earnings | $0 | $1,861,300 | -$1,063,800 | -$1,034,000 |
| AOCI | $0 | -$971,400 | $795,800 | $6,700 |
| Other Equity | $857,900 | -$2,000 | $1,062,000 | $1,859,900 |
| Total Equity | $953,500 | $983,500 | $889,600 | $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 |