Eurasia Groupe SA (EPA: ALEUA)
France
· Delayed Price · Currency is EUR 1.900
0.00 (0.00%)
Dec 19, 2024, 4:28 PM CET
Eurasia Groupe Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 351.51 | 351.51 | 344.19 | 252.64 | 199.69 | 192.36 | Upgrade
|
| Cash & Equivalents | 1.3 | 1.3 | 3.32 | 1.45 | 23.18 | 5.21 | Upgrade
|
| Accounts Receivable | 8.63 | 8.63 | 12.15 | 21.02 | 18.27 | 10.89 | Upgrade
|
| Other Receivables | 9.51 | 9.51 | 15.54 | 6.16 | 4.32 | 5.62 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | 6.6 | 6.73 | Upgrade
|
| Goodwill | 0.71 | 0.71 | 0.71 | 0.71 | 0.99 | 0.99 | Upgrade
|
| Other Intangible Assets | 30.76 | 30.76 | 30.68 | 30.5 | 30.36 | 31.7 | Upgrade
|
| Other Current Assets | 13.9 | 13.9 | 3.62 | 7.16 | 6.83 | 9.08 | Upgrade
|
| Deferred Long-Term Tax Assets | 7.5 | 7.5 | 1.15 | 1.15 | 1.15 | 1.15 | Upgrade
|
| Other Long-Term Assets | 3.35 | 3.35 | 8.74 | 5.59 | 7 | 6.54 | Upgrade
|
| Total Assets | 427.17 | 427.17 | 420.08 | 326.38 | 298.38 | 270.26 | Upgrade
|
| Current Portion of Long-Term Debt | 50.63 | 50.63 | 99.39 | 6.2 | 6 | 8.99 | Upgrade
|
| Long-Term Debt | 59.77 | 59.77 | - | 51.02 | 54.31 | 53.29 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 5.2 | Upgrade
|
| Accounts Payable | 13.7 | 13.7 | 7.57 | 16.06 | 14.31 | 11.07 | Upgrade
|
| Accrued Expenses | 3 | 3 | - | - | 1.08 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 21.5 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.17 | - | Upgrade
|
| Other Current Liabilities | 20.95 | 20.95 | 41.29 | 30.77 | 14.57 | 20.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 71.45 | 71.45 | 68.34 | 49.9 | 39.39 | 35.86 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | - | -0 | 7.17 | 9.97 | Upgrade
|
| Total Liabilities | 220.15 | 220.15 | 216.58 | 153.95 | 158.68 | 144.44 | Upgrade
|
| Common Stock | 8.1 | 8.1 | 8.1 | 8.1 | 8 | 3.07 | Upgrade
|
| Additional Paid-In Capital | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 15.35 | Upgrade
|
| Retained Earnings | 5.28 | 5.28 | 0.01 | 23.73 | 13.62 | 3.47 | Upgrade
|
| Treasury Stock | -2.16 | -2.16 | -1.88 | -1.76 | -1.21 | -1.01 | Upgrade
|
| Comprehensive Income & Other | 180.19 | 180.19 | 180.45 | 125.99 | 102.38 | 96.62 | Upgrade
|
| Total Common Equity | 198.63 | 198.63 | 193.89 | 163.29 | 130.01 | 117.5 | Upgrade
|
| Minority Interest | 8.39 | 8.39 | 9.61 | 9.15 | 9.7 | 8.32 | Upgrade
|
| Shareholders' Equity | 207.02 | 207.02 | 203.5 | 172.43 | 139.7 | 125.82 | Upgrade
|
| Total Liabilities & Equity | 427.17 | 427.17 | 420.08 | 326.38 | 298.38 | 270.26 | Upgrade
|
| Total Debt | 111.05 | 111.05 | 99.39 | 57.22 | 60.5 | 67.47 | Upgrade
|
| Net Cash / Debt | -109.75 | -109.75 | -96.07 | -55.77 | -37.32 | -62.26 | Upgrade
|
| Net Cash Per Share | -14.49 | -14.49 | -13.48 | -7.36 | -5.11 | -8.52 | Upgrade
|
| Filing Date Shares Outstanding | 7.58 | 7.58 | 7.58 | 7.58 | 7.49 | 7.48 | Upgrade
|
| Total Common Shares Outstanding | 7.58 | 7.58 | 7.58 | 7.58 | 7.49 | 7.48 | Upgrade
|
| Book Value Per Share | 26.22 | 26.22 | 25.59 | 21.55 | 17.36 | 15.70 | Upgrade
|
| Tangible Book Value | 167.16 | 167.16 | 162.5 | 132.08 | 98.66 | 84.81 | Upgrade
|
| Tangible Book Value Per Share | 22.07 | 22.07 | 21.45 | 17.43 | 13.18 | 11.34 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.