Eurazeo SE
EUZOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90,393 | $117,436 | $1,046,158 | $1,359,927 |
| Short-Term Investments | $33,382 | $34,540 | $38,828 | $418,488 |
| Receivables | $253,299 | $239,906 | $693,710 | $847,164 |
| Inventory | $0 | -$34,671 | $492,451 | $393,644 |
| Other Curr. Assets | $20,515 | $102,006 | $654,959 | $547,407 |
| Total Curr. Assets | $397,589 | $459,217 | $2,926,106 | $3,566,630 |
| Property Plant & Equip (Net) | $99,861 | $45,880 | $1,999,234 | $1,622,725 |
| Goodwill | $280,574 | $278,189 | $4,844,975 | $3,264,074 |
| Intangibles | $43,449 | $48,124 | $7,338,690 | $5,655,615 |
| Long-Term Investments | $8,584,745 | $8,924,193 | $5,703,301 | $4,740,754 |
| Tax Assets | $7,790 | -$1 | $51,978 | $41,219 |
| Other NC Assets | $2,899 | $10,730 | -$4,937,162 | -$3,305,619 |
| Total NC Assets | $9,019,318 | $9,307,115 | $15,001,016 | $12,018,768 |
| Other Assets | -$1 | $1 | $927,879 | $710,149 |
| Total Assets | $9,416,906 | $9,766,333 | $18,855,001 | $16,295,547 |
| Liabilities | – | – | – | – |
| Payables | $85,532 | $71,604 | $763,568 | $796,187 |
| Short-Term Debt | $1,162,764 | $781,155 | $569,272 | $196,219 |
| Tax Payable | $0 | $752 | $70,955 | $84,665 |
| Deferred Revenue | $0 | $0 | $603,641 | $510,375 |
| Other Curr. Liab. | $301,010 | $343,988 | $787,111 | $1,199,628 |
| Total Curr. Liab. | $1,549,306 | $1,197,499 | $2,794,547 | $2,787,074 |
| LT Debt | $276,329 | $159,222 | $4,910,945 | $4,127,485 |
| Deferred Rev, NC | $0 | $0 | $603,641 | $510,375 |
| Deferred Tax Liab, NC | $32,114 | $44,304 | $514,532 | $482,527 |
| Other NC Liab. | $12,480 | $10,819 | $1,354,741 | $0 |
| Total NC Liab. | $320,923 | $214,345 | $6,780,218 | $5,145,983 |
| Other Liabilities | $0 | $0 | $2,386,344 | $1,252,496 |
| Cap. Leases | $83,462 | $36,574 | $592,192 | $487,636 |
| Total Liabilities | $1,870,229 | $1,411,844 | $9,574,765 | $7,933,328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $232,050 | $232,050 | $241,635 | $241,635 |
| Retained Earnings | $7,128,590 | $7,698,149 | $6,173,611 | $5,823,925 |
| AOCI | $127,950 | $152,277 | $79,307 | $49,470 |
| Other Equity | -$230,084 | $19,565 | -$19,145 | $42,491 |
| Total Equity | $7,258,506 | $8,102,041 | $6,475,408 | $6,157,521 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $288,171 | $252,448 | $2,804,827 | $2,204,967 |
| Total Liab. & Tot. Equity | $9,416,906 | $9,766,333 | $18,855,000 | $16,295,816 |
| Net Debt | $1,348,700 | $822,941 | $4,434,059 | $2,963,777 |