Emeis
EMEIS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €518,716 | €644,954 | €856,417 | €952,369 |
| Short-Term Investments | €0 | €48,000 | €46,577 | €5,330 |
| Receivables | €754,616 | €638,944 | €503,997 | €495,467 |
| Inventory | €16,232 | €15,568 | €16,100 | €15,735 |
| Other Curr. Assets | €590,477 | €1,022,099 | €844,905 | €1,334,139 |
| Total Curr. Assets | €1,880,041 | €2,369,565 | €2,267,996 | €2,803,040 |
| Property Plant & Equip (Net) | €7,766,606 | €7,859,390 | €8,501,312 | €9,229,442 |
| Goodwill | €1,305,894 | €1,385,962 | €1,362,491 | €1,668,553 |
| Intangibles | €1,660,418 | €1,512,547 | €1,589,371 | €3,070,715 |
| Long-Term Investments | €12,597 | €43,428 | €94,594 | €86,912 |
| Tax Assets | €680,406 | €1 | €0 | €0 |
| Other NC Assets | €102,622 | €737,107 | €678,670 | €213,150 |
| Total NC Assets | €11,528,543 | €11,538,435 | €12,226,438 | €14,268,772 |
| Other Assets | €1 | €0 | €0 | €0 |
| Total Assets | €13,408,585 | €13,908,000 | €14,494,434 | €17,071,812 |
| Liabilities | – | – | – | – |
| Payables | €405,811 | €502,276 | €326,954 | €334,797 |
| Short-Term Debt | €882,183 | €1,305,466 | €8,580,777 | €2,189,905 |
| Tax Payable | €141,217 | €579,470 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €1,194,198 | €733,828 | €1,110,069 | €1,016,393 |
| Total Curr. Liab. | €2,623,409 | €3,121,040 | €10,017,800 | €3,541,095 |
| LT Debt | €7,976,236 | €7,855,529 | €4,802,488 | €10,056,201 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €730,740 | €0 | €0 | €0 |
| Other NC Liab. | €356,275 | €1,043,003 | €1,176,382 | €1,139,152 |
| Total NC Liab. | €9,063,251 | €8,898,532 | €5,978,870 | €11,195,353 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4,330,324 | €4,529,295 | €4,548,531 | €4,140,135 |
| Total Liabilities | €11,686,660 | €12,019,572 | €15,996,670 | €14,736,448 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €767,010 | €0 | €0 |
| Common Stock | €1,611 | €1,298,669 | €80,867 | €80,800 |
| Retained Earnings | -€412,065 | €1,354,899 | -€4,027,042 | €65,185 |
| AOCI | €0 | €0 | €2,444,654 | €2,177,599 |
| Other Equity | €2,135,348 | -€1,534,020 | €0 | €0 |
| Total Equity | €1,724,894 | €1,886,558 | -€1,501,521 | €2,323,584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€2,969 | €1,870 | -€715 | €11,780 |
| Total Liab. & Tot. Equity | €13,408,585 | €13,908,000 | €14,494,434 | €17,071,812 |
| Net Debt | €8,339,703 | €8,516,041 | €12,526,848 | €11,293,737 |