Eurasia Groupe SA (EPA:ALEUA)
France · Delayed Price · Currency is EUR 1.220
0.00 (0.00%)
Jun 5, 2025, 10:04 AM CET
Eurasia Groupe Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
Property, Plant & Equipment | 351.51 | 344.19 | 252.64 | 199.69 | 192.36 |
Cash & Equivalents | 1.3 | 3.32 | 1.45 | 23.18 | 5.21 |
Accounts Receivable | 8.63 | 12.15 | 21.02 | 18.27 | 10.89 |
Other Receivables | 9.51 | 15.54 | 6.16 | 4.32 | 5.62 |
Investment In Debt and Equity Securities | - | - | - | 6.6 | 6.73 |
Goodwill | 0.71 | 0.71 | 0.71 | 0.99 | 0.99 |
Other Intangible Assets | 30.76 | 30.68 | 30.5 | 30.36 | 31.7 |
Other Current Assets | 13.9 | 3.62 | 7.16 | 6.83 | 9.08 |
Deferred Long-Term Tax Assets | 7.5 | 1.15 | 1.15 | 1.15 | 1.15 |
Other Long-Term Assets | 3.35 | 8.74 | 5.59 | 7 | 6.54 |
Total Assets | 427.17 | 420.08 | 326.38 | 298.38 | 270.26 |
Liabilities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
Current Portion of Long-Term Debt | 50.63 | 99.39 | 6.2 | 6 | 8.99 |
Long-Term Debt | 59.77 | - | 51.02 | 54.31 | 53.29 |
Long-Term Leases | - | - | - | - | 5.2 |
Accounts Payable | 13.7 | 7.57 | 16.06 | 14.31 | 11.07 |
Accrued Expenses | 3 | - | - | 1.08 | - |
Current Income Taxes Payable | - | - | - | 21.5 | - |
Current Unearned Revenue | - | - | - | 0.17 | - |
Other Current Liabilities | 20.95 | 41.29 | 30.77 | 14.57 | 20.06 |
Long-Term Deferred Tax Liabilities | 71.45 | 68.34 | 49.9 | 39.39 | 35.86 |
Other Long-Term Liabilities | -0 | - | -0 | 7.17 | 9.97 |
Total Liabilities | 220.15 | 216.58 | 153.95 | 158.68 | 144.44 |
Shareholders' Equity
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 8.1 | 8.1 | 8.1 | 8 | 3.07 |
Additional Paid-In Capital | 7.22 | 7.22 | 7.22 | 7.22 | 15.35 |
Retained Earnings | 5.28 | 0.01 | 23.73 | 13.62 | 3.47 |
Treasury Stock | -2.16 | -1.88 | -1.76 | -1.21 | -1.01 |
Comprehensive Income & Other | 180.19 | 180.45 | 125.99 | 102.38 | 96.62 |
Total Common Equity | 198.63 | 193.89 | 163.29 | 130.01 | 117.5 |
Minority Interest | 8.39 | 9.61 | 9.15 | 9.7 | 8.32 |
Shareholders' Equity | 207.02 | 203.5 | 172.43 | 139.7 | 125.82 |
Total Liabilities & Equity | 427.17 | 420.08 | 326.38 | 298.38 | 270.26 |
Additional Metrics
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 111.05 | 99.39 | 57.22 | 60.5 | 67.47 |
Net Cash (Debt) | -109.75 | -96.07 | -55.77 | -37.32 | -62.26 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -14.49 | -13.48 | -7.36 | -5.11 | -8.52 |
Filing Date Shares Outstanding | 7.58 | 7.58 | 7.58 | 7.49 | 7.48 |
Total Common Shares Outstanding | 7.58 | 7.58 | 7.58 | 7.49 | 7.48 |
Book Value Per Share | 26.22 | 25.59 | 21.55 | 17.36 | 15.70 |
Tangible Book Value | 167.16 | 162.5 | 132.08 | 98.66 | 84.81 |
Tangible Book Value Per Share | 22.07 | 21.45 | 17.43 | 13.18 | 11.34 |