Eurasia Fonciere Investissements Société Anonyme (EPA:EFI)

France · Delayed Price · Currency is EUR

0.1330

0.00 (0.00%)

Jul 14, 2026, 11:30 AM CET

EPA:EFI Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Cash & Equivalents	0.08	0.19	0.18	0.2	0.25
Cash & Short-Term Investments	0.08	0.19	0.18	0.2	0.25
Cash Growth	-59.69%	7.30%	-11.88%	-19.20%	55.02%
Accounts Receivable	0.69	0.56	2.27	4.66	2.21
Total Trade Receivables	0.69	0.56	2.27	4.66	2.21
Inventory	1.37	1.37	2.63	3.81	4.22
Other Current Assets	24.37	23.9	24.38	23.78	14.82
Total Current Assets	26.5	26.01	29.45	32.44	21.49
Net Property, Plant & Equipment	2.31	2.97	24.75	24.93	33.55
Other Long-Term Assets	-0	-0	-0	-0.01	0.12
Total Assets	49.54	48.21	54.19	57.37	55.16

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Accounts Payable	0.42	0.57	0.85	5.06	1.17
Short-Term Debt	8.05	0.97	0.71	0.69	1.06
Other Current Liabilities	4.1	3.88	7.15	8.27	6.51
Total Current Liabilities	12.56	5.41	8.71	14.01	8.74
Long-Term Debt	3.94	11.79	12.48	10.54	12.64
Other Long-Term Liabilities	3.45	2.99	3.62	3.54	4.37
Total Long-Term Liabilities	7.38	14.78	16.1	14.08	17.01
Total Liabilities	19.94	20.19	24.81	28.08	25.74

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Common Stock	1.68	1.68	1.68	0.68	0.68
Additional Paid-in Capital	2.95	2.95	2.95	3.96	1
Retained Earnings	24.94	23.35	24.35	24.21	27.23
Total Common Shareholders' Equity	29.57	27.99	28.98	28.85	28.91
Minority Interest	0.03	0.03	0.41	0.44	0.51
Shareholders' Equity	29.57	27.99	28.98	28.85	28.91
Total Liabilities & Equity	49.54	48.21	54.19	57.37	55.16

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Total Debt	11.99	12.76	13.19	11.22	13.69
Net Cash (Debt)	-11.91	-12.56	-13.01	-11.02	-13.44
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.18	-0.19	-0.19	-0.16	-0.20
Book Value	29.57	27.99	28.98	28.85	28.91
Book Value Per Share	0.44	0.41	0.43	0.43	0.43
Tangible Book Value	29.57	27.99	28.98	28.85	28.91
Tangible Book Value Per Share	0.44	0.41	0.43	0.43	0.43