Eurazeo SE
EUZOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $90 | $116 | $117 |
| Short-Term Investments | $130 | $33 | $22 | $35 |
| Receivables | $244 | $253 | $298 | $240 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26 | $21 | $45 | $44 |
| Total Curr. Assets | $484 | $398 | $481 | $459 |
| Property Plant & Equip (Net) | $92 | $100 | $96 | $46 |
| Goodwill | $281 | $281 | $279 | $278 |
| Intangibles | $41 | $43 | $46 | $48 |
| Long-Term Investments | $8,027 | $8,585 | $8,678 | $8,924 |
| Tax Assets | $7 | $8 | $0 | $8 |
| Other NC Assets | $3 | $3 | $12 | $3 |
| Total NC Assets | $8,450 | $9,019 | $9,111 | $9,307 |
| Other Assets | -$0 | -$0 | $0 | $0 |
| Total Assets | $8,935 | $9,417 | $9,592 | $9,766 |
| Liabilities | – | – | – | – |
| Payables | $76 | $86 | $107 | $84 |
| Short-Term Debt | $1,350 | $1,157 | $931 | $772 |
| Tax Payable | $3 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $306 | $7 | $282 | $10 |
| Total Curr. Liab. | $1,743 | $1,549 | $1,328 | $1,197 |
| LT Debt | $199 | $198 | $198 | $132 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23 | $32 | $0 | $44 |
| Other NC Liab. | $5 | $12 | $51 | $11 |
| Total NC Liab. | $300 | $321 | $322 | $214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81 | $83 | $81 | $27 |
| Total Liabilities | $2,043 | $1,870 | $1,650 | $1,412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $223 | $232 | $232 | $232 |
| Retained Earnings | -$309 | $7,129 | $7,455 | $7,698 |
| AOCI | $0 | $128 | $111 | $152 |
| Other Equity | $6,549 | $0 | $0 | $0 |
| Total Equity | $6,631 | $7,259 | $7,673 | $8,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $261 | $288 | $269 | $252 |
| Total Liab. & Tot. Equity | $8,935 | $9,417 | $9,592 | $9,766 |
| Net Debt | $1,464 | $1,265 | $1,012 | $786 |