Eiffage S.A.
EFGSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,025,000 | $4,944,000 | $4,756,000 | $4,807,000 |
| Short-Term Investments | $74,000 | $70,000 | $67,000 | $60,000 |
| Receivables | $7,991,000 | $7,863,000 | $7,296,000 | $6,681,000 |
| Inventory | $929,000 | $1,084,000 | $1,105,000 | $873,000 |
| Other Curr. Assets | $1,358,000 | $768,000 | $836,000 | $790,000 |
| Total Curr. Assets | $16,377,000 | $14,729,000 | $14,060,000 | $13,211,000 |
| Property Plant & Equip (Net) | $3,548,000 | $3,248,000 | $2,977,000 | $2,766,000 |
| Goodwill | $4,644,000 | $3,832,000 | $3,702,000 | $3,483,000 |
| Intangibles | $11,790,000 | $12,003,000 | $15,416,000 | $15,277,000 |
| Long-Term Investments | $3,493,000 | $3,791,000 | $3,563,000 | $2,225,000 |
| Tax Assets | $252,000 | $220,000 | $180,000 | $217,000 |
| Other NC Assets | $203,000 | $2,000 | -$3,702,000 | -$3,483,000 |
| Total NC Assets | $23,930,000 | $23,096,000 | $22,136,000 | $20,485,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,307,000 | $37,825,000 | $36,196,000 | $33,696,000 |
| Liabilities | – | – | – | – |
| Payables | $5,665,000 | $5,112,000 | $4,587,000 | $4,018,000 |
| Short-Term Debt | $3,638,000 | $2,646,000 | $3,377,000 | $2,778,000 |
| Tax Payable | $1,535,000 | $292,000 | $243,000 | $192,000 |
| Deferred Revenue | $0 | $2,728,000 | $2,385,000 | $2,047,000 |
| Other Curr. Liab. | $6,158,000 | $3,885,000 | $3,879,000 | $3,578,000 |
| Total Curr. Liab. | $16,996,000 | $14,663,000 | $14,471,000 | $12,613,000 |
| LT Debt | $13,061,000 | $13,337,000 | $12,559,000 | $12,543,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $807,000 | $786,000 | $845,000 | $875,000 |
| Other NC Liab. | $1,290,000 | $1,098,000 | $897,000 | $948,000 |
| Total NC Liab. | $15,158,000 | $15,221,000 | $14,301,000 | $14,366,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,244,000 | $1,108,000 | $1,007,000 | $996,000 |
| Total Liabilities | $32,154,000 | $29,884,000 | $28,772,000 | $26,979,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $392,000 | $392,000 | $392,000 | $392,000 |
| Retained Earnings | $1,041,000 | $1,013,000 | $896,000 | $753,000 |
| AOCI | $4,726,000 | $4,500,000 | $4,362,000 | $3,835,000 |
| Other Equity | $560,000 | $550,000 | $526,000 | $510,000 |
| Total Equity | $6,719,000 | $6,455,000 | $6,176,000 | $5,490,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,434,000 | $1,486,000 | $1,248,000 | $1,227,000 |
| Total Liab. & Tot. Equity | $40,307,000 | $37,825,000 | $36,196,000 | $33,696,000 |
| Net Debt | $10,674,000 | $11,039,000 | $11,180,000 | $10,514,000 |