Euroapi S.A.
EAPIF · OTC
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 | $8,400 | $4,800 | $0 |
| Receivables | $161,300 | $234,000 | $270,600 | $250,000 |
| Inventory | $524,200 | $644,800 | $594,700 | $569,500 |
| Other Curr. Assets | $71,800 | $57,600 | $79,000 | $75,200 |
| Total Curr. Assets | $830,300 | $979,300 | $1,023,600 | $905,000 |
| Property Plant & Equip (Net) | $529,300 | $506,200 | $639,300 | $631,800 |
| Goodwill | $0 | $4,600 | $0 | $0 |
| Intangibles | $38,100 | $34,200 | $28,700 | $26,800 |
| Long-Term Investments | $0 | $6,600 | $13,400 | $9,700 |
| Tax Assets | $87,200 | $0 | $29,600 | $45,300 |
| Other NC Assets | $4,600 | $81,500 | $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. | $167,700 | $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 | $18,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,600 | $6,300 | $5,600 |
| Other NC Liab. | $164,300 | $158,400 | $147,000 | $195,100 |
| Total NC Liab. | $177,500 | $175,700 | $169,400 | $219,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,500 | $20,100 | $20,700 | $22,700 |
| Total Liabilities | $506,000 | $684,600 | $625,900 | $607,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $852,300 |
| Common Stock | $95,600 | $95,100 | $94,600 | $90,000 |
| Retained Earnings | $1,861,300 | $1,861,800 | -$861,200 | -$875,100 |
| AOCI | -$971,400 | -$1,027,300 | $15,800 | $925,900 |
| Other Equity | -$2,000 | -$1,900 | $1,861,000 | $18,400 |
| Total Equity | $983,500 | $927,800 | $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 | $13,800 |