Euroapi S.A. (EPA:EAPI)
France
· Delayed Price · Currency is EUR 2.666
-0.128 (-4.58%)
Apr 2, 2025, 4:45 PM CET
Euroapi 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 | 2019 |
|---|---|---|---|---|---|---|
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 | 2019 |
| Cash & Equivalents | 73 | 34.5 | 74.5 | 10.3 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 73 | 34.5 | 74.5 | 10.3 | 0.1 | Upgrade
|
| Cash Growth | 111.59% | -53.69% | 623.30% | 10200.00% | - | Upgrade
|
| Accounts Receivable | 161.3 | 216.9 | 270.6 | 250 | 205.9 | Upgrade
|
| Other Receivables | - | 67.5 | 75.8 | 29.4 | 27.4 | Upgrade
|
| Receivables | 161.3 | 284.4 | 346.4 | 279.4 | 233.3 | Upgrade
|
| Inventory | 524.2 | 644.8 | 594.7 | 569.5 | 584.1 | Upgrade
|
| Prepaid Expenses | - | 7.2 | 3.3 | 1.3 | 3.9 | Upgrade
|
| Other Current Assets | 71.8 | 8.4 | 4.7 | 44.5 | 162.2 | Upgrade
|
| Total Current Assets | 830.3 | 979.3 | 1,024 | 905 | 983.6 | Upgrade
|
| Property, Plant & Equipment | 529.3 | 506.1 | 639.3 | 631.7 | 585.8 | Upgrade
|
| Goodwill | - | 4.6 | - | - | - | Upgrade
|
| Other Intangible Assets | 38.1 | 34.2 | 28.7 | 26.8 | 5.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 87.2 | 79.2 | 29.6 | 48.8 | 26.1 | Upgrade
|
| Other Long-Term Assets | 4.6 | 9 | 14.9 | 9.7 | - | Upgrade
|
| Total Assets | 1,490 | 1,612 | 1,736 | 1,622 | 1,601 | Upgrade
|
| Accounts Payable | 104.9 | 159.6 | 219.6 | 189.6 | 131.1 | Upgrade
|
| Accrued Expenses | - | 53.9 | 70 | 57 | 46.5 | Upgrade
|
| Short-Term Debt | 50.6 | 205.4 | 100.1 | 1.4 | - | Upgrade
|
| Current Portion of Leases | 5.3 | 4.6 | 4.5 | 4 | 2.2 | Upgrade
|
| Current Income Taxes Payable | - | 0.3 | 11.7 | 7.7 | 0.4 | Upgrade
|
| Current Unearned Revenue | - | 16.3 | 6.6 | 10.4 | 13.1 | Upgrade
|
| Other Current Liabilities | 167.6 | 68.8 | 44 | 116.6 | 172 | Upgrade
|
| Total Current Liabilities | 328.4 | 508.9 | 456.5 | 386.7 | 365.3 | Upgrade
|
| Long-Term Leases | 13.2 | 15.5 | 16.2 | 18.7 | 15.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.6 | 6.3 | 5.6 | 11.2 | Upgrade
|
| Other Long-Term Liabilities | 164.4 | 87.3 | 85.3 | 104.3 | 131.2 | Upgrade
|
| Total Liabilities | 506 | 684.7 | 625.9 | 606.1 | 611.7 | Upgrade
|
| Common Stock | 983.5 | 95.1 | 94.6 | 90 | 90 | Upgrade
|
| Retained Earnings | - | 1,862 | 1,862 | - | - | Upgrade
|
| Treasury Stock | - | -1.9 | -1.3 | - | - | Upgrade
|
| Comprehensive Income & Other | - | -1,027 | -845.4 | 925.9 | 899.3 | Upgrade
|
| Shareholders' Equity | 983.5 | 927.7 | 1,110 | 1,016 | 989.3 | Upgrade
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| Total Liabilities & Equity | 1,490 | 1,612 | 1,736 | 1,622 | 1,601 | Upgrade
|
| Total Debt | 69.1 | 225.5 | 120.8 | 24.1 | 17.6 | Upgrade
|
| Net Cash (Debt) | 3.9 | -191 | -46.3 | -13.8 | -17.5 | Upgrade
|
| Net Cash Per Share | 0.04 | -2.03 | -0.49 | -0.15 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 94.7 | 94.84 | 94.46 | 94.03 | 90 | Upgrade
|
| Total Common Shares Outstanding | 94.7 | 94.84 | 94.46 | 90 | 90 | Upgrade
|
| Working Capital | 501.9 | 470.4 | 567.1 | 518.3 | 618.3 | Upgrade
|
| Book Value Per Share | 10.39 | 9.78 | 11.75 | 11.29 | 10.99 | Upgrade
|
| Tangible Book Value | 945.4 | 888.9 | 1,082 | 989.1 | 983.8 | Upgrade
|
| Tangible Book Value Per Share | 9.98 | 9.37 | 11.45 | 10.99 | 10.93 | Upgrade
|
| Land | - | 16.3 | 15.9 | 16.7 | 15.9 | Upgrade
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| Buildings | - | 321.4 | 301.6 | 298.6 | 278.3 | Upgrade
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| Machinery | - | 1,803 | 1,712 | 1,668 | 1,606 | Upgrade
|
| Construction In Progress | - | 206.2 | 164.7 | 152.6 | 136.5 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.