Euroapi S.A.
EAPIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $35 | $75 | $10 |
| Short-Term Investments | $0 | $8 | $5 | $0 |
| Receivables | $161 | $234 | $271 | $250 |
| Inventory | $524 | $645 | $595 | $570 |
| Other Curr. Assets | $72 | $58 | $79 | $75 |
| 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 | $0 | $7 | $13 | $10 |
| Tax Assets | $87 | $0 | $30 | $45 |
| Other NC Assets | $5 | $82 | $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. | $168 | $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 | $158 | $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 | $1,861 | $1,862 | -$861 | -$875 |
| AOCI | -$971 | -$1,027 | $16 | $926 |
| Other Equity | -$2 | -$2 | $1,861 | $18 |
| 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 |