Eagle Football Group SA (EPA:EFG)
France · Delayed Price · Currency is EUR 1.790
+0.025 (1.42%)
Aug 21, 2026, 5:19 PM CET
Eagle Football Group Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 14.15 | 62.07 | 129.48 | 34.61 | 27.53 | 69.87 |
Cash & Short-Term Investments | 14.15 | 62.07 | 129.48 | 34.61 | 27.53 | 69.87 |
Cash Growth | -71.73% | -52.06% | 274.15% | 25.68% | -60.59% | 112.10% |
Accounts Receivable | 53.27 | 28.73 | 55.06 | 18.94 | 32.28 | 22.83 |
Other Receivables | 41.44 | 46.91 | 31.31 | 32.68 | 39.21 | 49.11 |
Receivables | 94.7 | 75.64 | 86.37 | 51.62 | 71.5 | 71.94 |
Inventory | 3.41 | 2.75 | 2.91 | 2.74 | 2.39 | 2.86 |
Other Current Assets | 46.98 | 118.2 | 108.18 | 79.89 | 11.83 | 10.55 |
Total Current Assets | 159.24 | 258.67 | 326.93 | 168.85 | 113.25 | 155.22 |
Property, Plant & Equipment | 288.07 | 299.04 | 316.73 | 444.33 | 384 | 364.34 |
Long-Term Investments | 26.58 | 25.93 | 45.36 | 50.19 | 54.08 | 11.53 |
Goodwill | 1.87 | 1.87 | 1.87 | 1.87 | 1.92 | 1.92 |
Other Intangible Assets | 124.23 | 141.3 | 131.57 | 55.1 | 75.42 | 137.81 |
Long-Term Deferred Tax Assets | - | - | -0.51 | 5.73 | 4.79 | 3.43 |
Other Long-Term Assets | 60.96 | 73.28 | 8.65 | 15.48 | 18.18 | 24.02 |
Total Assets | 660.94 | 800.08 | 830.59 | 741.54 | 651.63 | 698.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 43.37 | 70.37 | 52.97 | 31.95 | 31.94 | 31.43 |
Accrued Expenses | 29.32 | 36.52 | 21.96 | 16.03 | 17.3 | 26.55 |
Short-Term Debt | 0.05 | 80.14 | 105.38 | 0.11 | 0.24 | 0.62 |
Current Portion of Long-Term Debt | 353.66 | 179.85 | 111.65 | 232.88 | 65.8 | 70.2 |
Current Portion of Leases | 2.59 | 2.87 | 2.89 | 2.97 | 1.77 | 1.93 |
Current Income Taxes Payable | 26.69 | 37.04 | 31.15 | 17.66 | 15.67 | 10.45 |
Current Unearned Revenue | 10.6 | 5.57 | 19.37 | 21.48 | 17.83 | 9.73 |
Other Current Liabilities | 90.26 | 58.18 | 36.42 | 25.63 | 29.12 | 32.96 |
Total Current Liabilities | 556.53 | 470.54 | 381.78 | 348.7 | 179.67 | 183.87 |
Long-Term Debt | 371.44 | 394.02 | 382.09 | 152.37 | 324.78 | 338.22 |
Long-Term Leases | 5.11 | 6.78 | 8.31 | 114.49 | 47.29 | 5.37 |
Long-Term Unearned Revenue | 15.75 | 16.07 | 16.71 | 17.35 | 17.89 | 18.63 |
Pension & Post-Retirement Benefits | 1.87 | 1.72 | 2.31 | 2.82 | 2.34 | 2.46 |
Long-Term Deferred Tax Liabilities | 1.63 | 1.14 | - | - | - | - |
Other Long-Term Liabilities | 56.47 | 73.42 | 0 | 0.45 | 1.59 | 27.9 |
Total Liabilities | 1,009 | 963.69 | 791.21 | 636.17 | 573.57 | 576.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 267.33 | 267.33 | 267.33 | 261.5 | 89.54 | 88.89 |
Additional Paid-In Capital | 169.8 | 169.8 | 169.8 | 171.42 | 123.5 | 123.57 |
Retained Earnings | -114.12 | -128.78 | 15.32 | -55.01 | -13.99 | -66.34 |
Comprehensive Income & Other | -674.04 | -475.08 | -416.04 | -277.95 | -123.3 | -27.54 |
Total Common Equity | -351.04 | -166.73 | 36.4 | 99.97 | 75.75 | 118.59 |
Minority Interest | 3.18 | 3.12 | 2.98 | 5.4 | 2.31 | 3.24 |
Shareholders' Equity | -347.86 | -163.61 | 39.38 | 105.37 | 78.06 | 121.82 |
Total Liabilities & Equity | 660.94 | 800.08 | 830.59 | 741.54 | 651.63 | 698.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 732.85 | 663.66 | 610.32 | 502.81 | 439.88 | 416.34 |
Net Cash (Debt) | -718.7 | -601.59 | -480.85 | -468.21 | -412.35 | -346.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.39 | -3.68 | -2.93 | -5.24 | -7.05 | -5.99 |
Filing Date Shares Outstanding | 163.72 | 163.67 | 163.84 | 173.91 | 56.75 | 56.41 |
Total Common Shares Outstanding | 163.72 | 163.67 | 163.84 | 170.08 | 56.74 | 56.41 |
Working Capital | -397.29 | -211.87 | -54.85 | -179.85 | -66.42 | -28.65 |
Book Value Per Share | -2.14 | -1.02 | 0.22 | 0.59 | 1.34 | 2.10 |
Tangible Book Value | -477.13 | -309.89 | -97.04 | 43 | -1.59 | -21.14 |
Tangible Book Value Per Share | -2.91 | -1.89 | -0.59 | 0.25 | -0.03 | -0.37 |
Buildings | - | - | - | - | 423.83 | 424.31 |
Machinery | - | - | - | - | 11.68 | 11.13 |
Construction In Progress | - | - | - | - | 2.7 | 9.17 |