Euroapi S.A. (EPA:EAPI)

Euroapi Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73	34.5	74.5	10.3	0.1
Cash & Short-Term Investments	73	34.5	74.5	10.3	0.1
Cash Growth	111.59%	-53.69%	623.30%	10200.00%	-
Accounts Receivable	161.3	216.9	270.6	250	205.9
Other Receivables	34	67.4	75.8	29.4	27.4
Receivables	195.3	284.3	346.4	279.4	233.3
Inventory	524.2	644.8	594.7	569.5	584.1
Prepaid Expenses	4.3	7.2	3.3	1.3	3.9
Other Current Assets	33.5	8.5	4.7	44.5	162.2
Total Current Assets	830.3	979.3	1,024	905	983.6
Property, Plant & Equipment	529.3	506.1	639.3	631.7	585.8
Goodwill	-	4.6	-	-	-
Other Intangible Assets	38.1	34.2	28.7	26.8	5.5
Long-Term Deferred Tax Assets	87.2	79.2	29.6	48.8	26.1
Other Long-Term Assets	4.6	9	14.9	9.7	-
Total Assets	1,490	1,612	1,736	1,622	1,601
Accounts Payable	104.9	159.6	219.6	189.6	131.1
Accrued Expenses	58.4	53.9	70	57	46.5
Short-Term Debt	50.6	205.4	100.1	1.4	-
Current Portion of Leases	5.3	4.6	4.5	4	2.2
Current Income Taxes Payable	0.4	0.3	11.7	7.7	0.4
Current Unearned Revenue	37.1	16.3	6.6	10.4	13.1
Other Current Liabilities	71.7	68.8	44	116.6	172
Total Current Liabilities	328.4	508.9	456.5	386.7	365.3
Long-Term Leases	13.2	15.5	16.2	18.7	15.4
Long-Term Deferred Tax Liabilities	-	1.6	6.3	5.6	11.2
Other Long-Term Liabilities	93.9	87.3	85.3	104.3	131.2
Total Liabilities	506	684.7	625.9	606.1	611.7
Common Stock	95.6	95.1	94.6	90	90
Retained Earnings	1,861	1,862	1,862	-	-
Treasury Stock	-2	-1.9	-1.3	-	-
Comprehensive Income & Other	-971.4	-1,027	-845.4	925.9	899.3
Shareholders' Equity	983.5	927.7	1,110	1,016	989.3
Total Liabilities & Equity	1,490	1,612	1,736	1,622	1,601
Total Debt	69.1	225.5	120.8	24.1	17.6
Net Cash (Debt)	3.9	-191	-46.3	-13.8	-17.5
Net Cash Per Share	0.04	-2.03	-0.49	-0.15	-0.19
Filing Date Shares Outstanding	95.23	94.84	94.46	94.03	90
Total Common Shares Outstanding	95.23	94.84	94.46	90	90
Working Capital	501.9	470.4	567.1	518.3	618.3
Book Value Per Share	10.33	9.78	11.75	11.29	10.99
Tangible Book Value	945.4	888.9	1,082	989.1	983.8
Tangible Book Value Per Share	9.93	9.37	11.45	10.99	10.93
Land	2.4	16.3	15.9	16.7	15.9
Buildings	298.7	321.4	301.6	298.6	278.3
Machinery	1,747	1,803	1,712	1,668	1,606
Construction In Progress	142.1	206.2	164.7	152.6	136.5

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.