Société de la Tour Eiffel (EPA:EIFF)
France flag France · Delayed Price · Currency is EUR
4.840
+0.020 (0.41%)
Apr 2, 2025, 3:59 PM CET

Société de la Tour Eiffel Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
1,3181,3741,3541,4201,518
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Cash & Equivalents
7959.5149.89178.55187.25
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Accounts Receivable
68.654.543.8840.4549.66
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Other Receivables
-22.4526.2436.5448.68
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Investment In Debt and Equity Securities
-15.0136.686.251.5
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Other Intangible Assets
0.30.290.540.520.16
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Other Current Assets
39.545.9947.2431.3719.21
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Deferred Long-Term Tax Assets
-0.330.340.390.86
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Other Long-Term Assets
0.10.996.092.683.34
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Total Assets
1,5051,5731,5651,7171,829
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Current Portion of Long-Term Debt
-7.926.084.724.86
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Current Portion of Leases
-1.061.030.920.9
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Long-Term Debt
798.2710.83719.15843.64900.62
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Long-Term Leases
-13.4314.513.814.71
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Accounts Payable
-10.1916.611.912.92
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Accrued Expenses
-13.8516.2612.1213.85
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Current Unearned Revenue
-26.9625.6924.9528.13
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Other Current Liabilities
-36.5919.2829.5230.19
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Other Long-Term Liabilities
129.817.8718.4617.0919.1
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Total Liabilities
928923.21842.44963.481,035
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Common Stock
636.383.0683.0682.9582.95
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Additional Paid-In Capital
-321.01333.45358.43386.52
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Retained Earnings
-59.2-39.8311.4210.1317.79
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Comprehensive Income & Other
-285.99294.56302.11307.02
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Shareholders' Equity
577.1650.23722.48753.62794.27
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Total Liabilities & Equity
1,5051,5731,5651,7171,829
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Total Debt
798.2817.36745.68867.24929.73
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Net Cash / Debt
-719.2-757.86-695.79-688.69-742.48
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Net Cash Per Share
-43.38-45.71-41.90-41.48-44.74
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Filing Date Shares Outstanding
16.5816.5916.5916.5716.58
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Total Common Shares Outstanding
16.5816.5916.5916.5716.58
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Book Value Per Share
34.8123.8328.1830.1047.90
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Tangible Book Value
576.8649.94721.94753.1794.11
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Tangible Book Value Per Share
34.7923.8128.1530.0747.89
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Construction In Progress
-103.9852.0933.8885.43
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.