Euroapi S.A. (EPA:EAPI)
France · Delayed Price · Currency is EUR 0.9790
+0.0020 (0.20%)
Aug 21, 2026, 5:35 PM CET
Euroapi Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 52 | 113.8 | 73 | 34.5 | 74.5 | 10.3 |
Cash & Short-Term Investments | 52 | 113.8 | 73 | 34.5 | 74.5 | 10.3 |
Cash Growth | 0.97% | 55.89% | 111.59% | -53.69% | 623.30% | 10200.00% |
Accounts Receivable | 108.4 | 114.9 | 161.3 | 216.9 | 270.6 | 250 |
Other Receivables | 29.7 | 35.5 | 34.1 | 67.4 | 75.8 | 29.4 |
Receivables | 138.1 | 150.4 | 195.4 | 284.3 | 346.4 | 279.4 |
Inventory | 518.3 | 495.2 | 524.2 | 644.8 | 594.7 | 569.5 |
Prepaid Expenses | 11.6 | 3.3 | 4.3 | 7.2 | 3.3 | 1.3 |
Other Current Assets | 5.6 | 5.7 | 33.4 | 8.5 | 4.7 | 44.5 |
Total Current Assets | 725.6 | 768.4 | 830.3 | 979.3 | 1,024 | 905 |
Property, Plant & Equipment | 469.8 | 486.6 | 529.3 | 506.1 | 639.3 | 631.7 |
Goodwill | - | - | - | 4.6 | - | - |
Other Intangible Assets | 23.9 | 26.7 | 38.1 | 34.2 | 28.7 | 26.8 |
Long-Term Deferred Tax Assets | 18.6 | 18.5 | 87.2 | 79.2 | 29.6 | 48.8 |
Other Long-Term Assets | 3.9 | 4.5 | 4.6 | 9 | 14.9 | 9.7 |
Total Assets | 1,242 | 1,305 | 1,490 | 1,612 | 1,736 | 1,622 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 117.5 | 110.5 | 104.9 | 159.6 | 219.6 | 189.6 |
Accrued Expenses | 41.6 | 51.2 | 58.4 | 53.9 | 70 | 57 |
Short-Term Debt | 90.5 | 45.5 | 50.6 | 205.4 | 100.1 | 1.4 |
Current Portion of Leases | 3.6 | 3.6 | 5.3 | 4.6 | 4.5 | 4 |
Current Income Taxes Payable | 1.7 | 1.4 | 0.4 | 0.3 | 11.7 | 7.7 |
Current Unearned Revenue | 13.5 | 12.6 | 20 | 16.3 | 6.6 | 10.4 |
Other Current Liabilities | 91.9 | 70.3 | 71.6 | 68.8 | 44 | 116.6 |
Total Current Liabilities | 360.3 | 295.1 | 311.2 | 508.9 | 456.5 | 386.7 |
Long-Term Leases | 14.9 | 16.3 | 13.2 | 15.5 | 16.2 | 18.7 |
Pension & Post-Retirement Benefits | 63 | 61.3 | 70.5 | 71.4 | 61.6 | 90.8 |
Long-Term Deferred Tax Liabilities | - | - | - | 1.6 | 6.3 | 5.6 |
Other Long-Term Liabilities | 135.6 | 144 | 111.1 | 87.3 | 85.3 | 104.3 |
Total Liabilities | 573.8 | 516.7 | 506 | 684.7 | 625.9 | 606.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 96 | 95.6 | 95.6 | 95.1 | 94.6 | 90 |
Retained Earnings | 1,861 | 1,861 | 1,861 | 1,862 | 1,862 | - |
Treasury Stock | -2.4 | -2 | -2 | -1.9 | -1.3 | - |
Comprehensive Income & Other | -1,286 | -1,167 | -971.3 | -1,027 | -845.4 | 925.9 |
Shareholders' Equity | 668 | 788 | 983.5 | 927.7 | 1,110 | 1,016 |
Total Liabilities & Equity | 1,242 | 1,305 | 1,490 | 1,612 | 1,736 | 1,622 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 109 | 65.4 | 69.1 | 225.5 | 120.8 | 24.1 |
Net Cash (Debt) | -57 | 48.4 | 3.9 | -191 | -46.3 | -13.8 |
Net Cash Growth | - | 1141.03% | - | - | - | - |
Net Cash Per Share | -0.60 | 0.51 | 0.04 | -2.03 | -0.49 | -0.15 |
Filing Date Shares Outstanding | 95.53 | 95.19 | 95.23 | 94.84 | 94.46 | 94.03 |
Total Common Shares Outstanding | 95.53 | 95.19 | 95.23 | 94.84 | 94.46 | 90 |
Working Capital | 365.3 | 473.3 | 519.1 | 470.4 | 567.1 | 518.3 |
Book Value Per Share | 4.90 | 6.18 | 8.23 | 9.78 | 11.75 | 11.29 |
Tangible Book Value | 644.1 | 761.3 | 945.4 | 888.9 | 1,082 | 989.1 |
Tangible Book Value Per Share | 4.65 | 5.90 | 7.83 | 9.37 | 11.45 | 10.99 |
Land | 2 | 2.4 | 2.4 | 16.3 | 15.9 | 16.7 |
Buildings | 303.6 | 314.1 | 298.7 | 321.4 | 301.6 | 298.6 |
Machinery | 1,621 | 1,794 | 1,747 | 1,803 | 1,712 | 1,668 |
Construction In Progress | 126.4 | 131.6 | 142.1 | 206.2 | 164.7 | 152.6 |