Eurasia Groupe SA (EPA:ALEUA)
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.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.9 | 1.3 | 3.32 | 1.45 | 23.18 |
Short-Term Investments | 0.35 | - | - | - | - |
Cash & Short-Term Investments | 1.25 | 1.3 | 3.32 | 1.45 | 23.18 |
Cash Growth | -3.61% | -60.88% | 128.78% | -93.75% | 344.94% |
Accounts Receivable | 7.51 | 8.63 | 12.15 | 21.02 | 18.27 |
Other Receivables | 7.93 | 9.51 | 15.54 | 6.18 | 4.41 |
Total Trade Receivables | 15.44 | 18.14 | 27.69 | 27.19 | 22.67 |
Inventory | 8.63 | 13.9 | 3.62 | 7.14 | 6.74 |
Total Current Assets | 24.9 | 33.33 | 34.62 | 35.79 | 52.6 |
Net Property, Plant & Equipment | 4.73 | 351.51 | 344.19 | 252.64 | 199.69 |
Other Intangible Assets | - | 30.76 | 30.68 | 30.5 | 30.36 |
Goodwill | 2.18 | 0.71 | 0.71 | 0.71 | 0.99 |
Long-Term Investments | 143.72 | 0.18 | 0.07 | 0.07 | 7 |
Other Long-Term Assets | - | 7.5 | 1.15 | 1.15 | 1.15 |
Total Assets | 175.53 | 427.17 | 420.08 | 326.38 | 298.38 |
Accounts Payable | 11.76 | 13.7 | 7.57 | 16.06 | 14.31 |
Accrued Expenses | 5.44 | - | - | - | - |
Short-Term Debt | 3.67 | 51.28 | 99.39 | 6.2 | 6.19 |
Unearned Revenue | 1.21 | - | - | - | - |
Other Current Liabilities | 8.7 | 23.96 | 41.29 | 30.77 | 37.31 |
Total Current Liabilities | 30.77 | 88.93 | 148.25 | 53.03 | 57.81 |
Long-Term Debt | 113.24 | 59.77 | 0 | 51.02 | 54.31 |
Other Long-Term Liabilities | 1.64 | 71.45 | 68.34 | 49.9 | 46.55 |
Total Long-Term Liabilities | 114.88 | 131.22 | 68.34 | 100.92 | 100.87 |
Total Liabilities | 144.01 | 220.15 | 216.58 | 153.95 | 158.68 |
Common Stock | 8.09 | 8.1 | 8.1 | 8.1 | 8 |
Additional Paid-in Capital | - | 7.22 | 7.22 | 7.22 | 7.22 |
Accumulated Other Comprehensive Income | 131.32 | 0 | 0 | 0 | 0 |
Retained Earnings | -101.42 | 183.31 | 178.57 | 147.97 | 114.79 |
Total Common Shareholders' Equity | 37.99 | 198.63 | 193.89 | 163.29 | 130.01 |
Minority Interest | - | 8.39 | 9.61 | 9.15 | 9.7 |
Shareholders' Equity | 30.7 | 207.02 | 203.5 | 172.43 | 139.7 |
Total Liabilities & Equity | 175.53 | 427.17 | 420.08 | 326.38 | 298.38 |
Total Debt | 116.9 | 111.05 | 99.39 | 57.22 | 60.5 |
Net Cash (Debt) | -115.65 | -109.75 | -96.07 | -55.77 | -37.32 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -16.23 | -15.40 | -13.48 | -0.82 | -5.11 |
Book Value | 37.99 | 198.63 | 193.89 | 163.29 | 130.01 |
Book Value Per Share | 5.33 | 27.87 | 27.21 | 2.41 | 17.80 |
Tangible Book Value | 35.81 | 167.16 | 162.5 | 132.08 | 98.66 |
Tangible Book Value Per Share | 5.02 | 23.46 | 22.80 | 1.95 | 13.50 |