Emeis
EMEIS.PA · PAR
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €519 | €653 | €645 | €518 |
| Short-Term Investments | €0 | €51 | €48 | €63 |
| Receivables | €755 | €848 | €639 | €492 |
| Inventory | €16 | €16 | €16 | €16 |
| Other Curr. Assets | €590 | €851 | €1,022 | €1,073 |
| Total Curr. Assets | €1,880 | €2,418 | €2,370 | €2,162 |
| Property Plant & Equip (Net) | €7,767 | €7,832 | €7,859 | €8,674 |
| Goodwill | €1,306 | €1,392 | €1,386 | €1,411 |
| Intangibles | €1,660 | €1,470 | €1,513 | €1,639 |
| Long-Term Investments | €13 | €32 | €43 | €8 |
| Tax Assets | €680 | €0 | €641 | €0 |
| Other NC Assets | €103 | €696 | €96 | €791 |
| Total NC Assets | €11,529 | €11,422 | €11,538 | €12,523 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €13,409 | €13,841 | €13,908 | €14,685 |
| Liabilities | – | – | – | – |
| Payables | €406 | €343 | €502 | €301 |
| Short-Term Debt | €882 | €1,189 | €1,305 | €8,891 |
| Tax Payable | €141 | €0 | €579 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €1,194 | €1,586 | €734 | €1,280 |
| Total Curr. Liab. | €2,623 | €3,118 | €3,121 | €10,471 |
| LT Debt | €7,976 | €7,760 | €7,856 | €4,730 |
| Deferred Rev, NC | €0 | €0 | -€663 | €0 |
| Deferred Tax Liab, NC | €731 | €0 | €663 | €0 |
| Other NC Liab. | €356 | €1,039 | €1,043 | €1,334 |
| Total NC Liab. | €9,063 | €8,799 | €8,899 | €6,063 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4,330 | €4,462 | €4,529 | €4,559 |
| Total Liabilities | €11,687 | €11,916 | €12,020 | €16,534 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2 | €2 | €1,299 | €81 |
| Retained Earnings | -€412 | -€257 | €1,355 | -€371 |
| AOCI | €0 | €2,179 | -€767 | -€1,560 |
| Other Equity | €2,135 | €0 | -€1,534 | €0 |
| Total Equity | €1,725 | €1,923 | €1,887 | -€1,850 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€3 | €1 | €2 | -€0 |
| Total Liab. & Tot. Equity | €13,409 | €13,841 | €13,908 | €14,685 |
| Net Debt | €8,340 | €8,295 | €8,516 | €13,103 |