Eurazeo SE
EUZOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,284 | $90,393 | $116,236 | $117,436 |
| Short-Term Investments | $129,709 | $33,382 | $21,665 | $34,540 |
| Receivables | $243,544 | $253,299 | $298,123 | $239,906 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25,766 | $20,515 | $45,113 | $67,336 |
| Total Curr. Assets | $484,303 | $397,589 | $481,137 | $459,218 |
| Property Plant & Equip (Net) | $92,028 | $99,861 | $96,318 | $45,880 |
| Goodwill | $280,506 | $280,574 | $278,745 | $278,189 |
| Intangibles | $40,957 | $43,449 | $45,713 | $48,124 |
| Long-Term Investments | $8,027,291 | $8,584,745 | $8,678,303 | $8,924,193 |
| Tax Assets | $6,790 | $7,790 | $0 | $8,081 |
| Other NC Assets | $2,726 | $2,899 | $11,585 | $2,648 |
| Total NC Assets | $8,450,298 | $9,019,318 | $9,110,664 | $9,307,115 |
| Other Assets | -$25 | -$1 | $0 | $0 |
| Total Assets | $8,934,576 | $9,416,906 | $9,591,801 | $9,766,333 |
| Liabilities | – | – | – | – |
| Payables | $75,702 | $85,532 | $107,464 | $84,391 |
| Short-Term Debt | $1,358,446 | $1,162,764 | $938,415 | $781,155 |
| Tax Payable | $2,720 | $0 | $0 | $752 |
| Deferred Revenue | $0 | $0 | $0 | $1,354 |
| Other Curr. Liab. | $306,011 | $301,010 | $282,029 | $329,847 |
| Total Curr. Liab. | $1,742,879 | $1,549,306 | $1,327,908 | $1,197,499 |
| LT Debt | $272,048 | $276,329 | $270,879 | $159,222 |
| Deferred Rev, NC | $0 | $352 | $0 | $0 |
| Deferred Tax Liab, NC | $23,199 | $32,114 | $0 | $44,304 |
| Other NC Liab. | $4,818 | $12,480 | $50,894 | $10,819 |
| Total NC Liab. | $300,065 | $320,923 | $321,773 | $214,345 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80,977 | $83,462 | $80,662 | $36,574 |
| Total Liabilities | $2,042,944 | $1,870,229 | $1,649,681 | $1,411,844 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $222,912 | $232,050 | $232,050 | $232,050 |
| Retained Earnings | -$308,685 | $7,128,590 | $7,454,719 | $7,698,149 |
| AOCI | $0 | $127,950 | $110,869 | $152,277 |
| Other Equity | $6,716,515 | -$230,084 | -$124,769 | $19,565 |
| Total Equity | $6,630,742 | $7,258,506 | $7,672,869 | $8,102,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $260,890 | $288,171 | $269,251 | $252,448 |
| Total Liab. & Tot. Equity | $8,934,576 | $9,416,906 | $9,591,801 | $9,766,333 |
| Net Debt | $1,545,210 | $1,348,700 | $1,093,058 | $822,941 |