Eurasia Fonciere Investissements Société Anonyme (EPA: EFI)
France
· Delayed Price · Currency is EUR 0.290
0.00 (0.00%)
Nov 6, 2024, 11:30 AM CET
EFI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Property, Plant & Equipment | 2.68 | 2.68 | 2.86 | 2.87 | 2.97 | 3.27 | Upgrade
|
| Cash & Equivalents | 0.18 | 0.18 | 0.2 | 0.25 | 0.05 | 1.18 | Upgrade
|
| Accounts Receivable | 2.27 | 2.27 | 4.66 | 2.21 | 2.75 | 2.55 | Upgrade
|
| Other Receivables | 24.36 | 24.36 | 23.78 | 14.8 | - | - | Upgrade
|
| Investment In Debt and Equity Securities | - | - | -0.01 | 0.12 | 0.13 | 0.28 | Upgrade
|
| Other Current Assets | 2.64 | 2.64 | 3.81 | 4.24 | 17.58 | 16.42 | Upgrade
|
| Other Long-Term Assets | 22.07 | 22.07 | 22.07 | 30.67 | 30.67 | 29.89 | Upgrade
|
| Total Assets | 54.19 | 54.19 | 57.37 | 55.16 | 54.15 | 53.58 | Upgrade
|
| Current Portion of Long-Term Debt | 0.62 | 0.62 | - | - | - | - | Upgrade
|
| Long-Term Debt | 9.25 | 9.25 | - | - | - | - | Upgrade
|
| Accounts Payable | 0.85 | 0.85 | 5.06 | 1.17 | 4.2 | 4.51 | Upgrade
|
| Accrued Expenses | 5.21 | 5.21 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 2 | 2 | 8.95 | 7.57 | 6.21 | 6.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.62 | 3.62 | 3.54 | 4.37 | 4.22 | 3.88 | Upgrade
|
| Other Long-Term Liabilities | 3.23 | 3.23 | 10.54 | 12.64 | 13.04 | 14.18 | Upgrade
|
| Total Liabilities | 24.81 | 24.81 | 28.08 | 25.74 | 27.67 | 28.75 | Upgrade
|
| Common Stock | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | Upgrade
|
| Additional Paid-In Capital | 3.97 | 3.97 | 3.96 | 1 | 1 | 1 | Upgrade
|
| Retained Earnings | 0.13 | 0.13 | -0.05 | 2.98 | 1.57 | 1.23 | Upgrade
|
| Comprehensive Income & Other | 24.2 | 24.2 | 24.26 | 24.24 | 22.68 | 21.45 | Upgrade
|
| Total Common Equity | 28.98 | 28.98 | 28.85 | 28.91 | 25.93 | 24.37 | Upgrade
|
| Minority Interest | 0.41 | 0.41 | 0.44 | 0.51 | 0.56 | 0.47 | Upgrade
|
| Shareholders' Equity | 29.39 | 29.39 | 29.29 | 29.42 | 26.48 | 24.84 | Upgrade
|
| Total Liabilities & Equity | 54.19 | 54.19 | 57.37 | 55.16 | 54.15 | 53.58 | Upgrade
|
| Total Debt | 9.9 | 9.9 | - | - | - | - | Upgrade
|
| Net Cash / Debt | -9.72 | -9.72 | 0.2 | 0.25 | 0.05 | 1.18 | Upgrade
|
| Net Cash Growth | - | - | -19.20% | 362.96% | -95.44% | 11.18% | Upgrade
|
| Net Cash Per Share | -0.14 | -0.14 | 0.00 | 0.00 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 67.65 | 67.65 | 67.65 | 67.65 | 67.65 | 67.65 | Upgrade
|
| Total Common Shares Outstanding | 67.65 | 67.65 | 67.65 | 67.65 | 67.65 | 67.65 | Upgrade
|
| Book Value Per Share | 0.43 | 0.43 | 0.43 | 0.43 | 0.38 | 0.36 | Upgrade
|
| Tangible Book Value | 28.98 | 28.98 | 28.85 | 28.91 | 25.93 | 24.37 | Upgrade
|
| Tangible Book Value Per Share | 0.43 | 0.43 | 0.43 | 0.43 | 0.38 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.