Emeis
EMEIS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €519 | €645 | €856 | €952 |
| Short-Term Investments | €0 | €48 | €47 | €5 |
| Receivables | €755 | €639 | €504 | €495 |
| Inventory | €16 | €16 | €16 | €16 |
| Other Curr. Assets | €516 | €966 | €803 | €1,292 |
| Total Curr. Assets | €1,880 | €2,370 | €2,268 | €2,803 |
| Property Plant & Equip (Net) | €7,767 | €7,859 | €8,501 | €9,229 |
| Goodwill | €1,306 | €1,386 | €1,362 | €1,669 |
| Intangibles | €1,660 | €1,513 | €1,589 | €3,071 |
| Long-Term Investments | €13 | €43 | €95 | €87 |
| Tax Assets | €680 | €0 | €0 | €0 |
| Other NC Assets | €103 | €737 | €679 | €213 |
| Total NC Assets | €11,529 | €11,538 | €12,226 | €14,269 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €13,409 | €13,908 | €14,494 | €17,072 |
| Liabilities | – | – | – | – |
| Payables | €406 | €502 | €327 | €335 |
| Short-Term Debt | €382 | €608 | €8,072 | €1,893 |
| Tax Payable | €141 | €579 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €648 | €790 | €679 | €687 |
| Total Curr. Liab. | €2,623 | €3,121 | €10,018 | €3,541 |
| LT Debt | €4,146 | €4,024 | €763 | €6,213 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €731 | €0 | €0 | €0 |
| Other NC Liab. | €356 | €1,043 | €1,176 | €1,139 |
| Total NC Liab. | €9,063 | €8,899 | €5,979 | €11,195 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4,330 | €4,529 | €3,424 | €2,968 |
| Total Liabilities | €11,687 | €12,020 | €15,997 | €14,736 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €767 | €0 | €0 |
| Common Stock | €2 | €1,299 | €81 | €81 |
| Retained Earnings | -€412 | €1,355 | -€4,027 | €65 |
| AOCI | €0 | €0 | €2,445 | €2,178 |
| Other Equity | €2,135 | -€1,534 | €0 | €0 |
| Total Equity | €1,725 | €1,887 | -€1,502 | €2,324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€3 | €2 | -€1 | €12 |
| Total Liab. & Tot. Equity | €13,409 | €13,908 | €14,494 | €17,072 |
| Net Debt | €4,009 | €3,987 | €7,978 | €7,154 |