Société de la Tour Eiffel (EPA:EIFF)

Société de la Tour Eiffel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	12.7	1,318	1,374	1,354	1,420	1,518
Cash & Equivalents	307.8	79.02	59.51	49.89	178.55	187.25
Accounts Receivable	70.9	47.56	54.5	43.88	40.45	49.66
Other Receivables	-	17.44	22.45	26.24	36.54	48.68
Investment In Debt and Equity Securities	-	1.5	1.5	36.68	6.25	1.5
Other Intangible Assets	0.3	0.3	0.29	0.54	0.52	0.16
Other Current Assets	36.5	40.45	45.99	47.24	31.37	19.21
Deferred Long-Term Tax Assets	-	0.35	0.33	0.34	0.39	0.86
Other Long-Term Assets	1,279	0.8	14.5	6.09	2.68	3.34
Total Assets	1,708	1,505	1,573	1,565	1,717	1,829
Current Portion of Long-Term Debt	-	7.13	7.92	6.08	4.72	4.86
Current Portion of Leases	-	0.86	1.06	1.03	0.92	0.9
Long-Term Debt	639.6	478.89	710.83	719.15	843.64	900.62
Long-Term Leases	-	12.57	13.43	14.5	13.8	14.71
Accounts Payable	-	4.26	10.19	16.6	11.9	12.92
Accrued Expenses	-	12.66	13.85	16.26	12.12	13.85
Current Unearned Revenue	-	24.03	26.96	25.69	24.95	28.13
Other Current Liabilities	-	55.38	36.59	19.28	29.52	30.19
Other Long-Term Liabilities	131.1	18.59	17.87	18.46	17.09	19.1
Total Liabilities	770.7	928.03	923.21	842.44	963.48	1,035
Common Stock	936.8	83.06	83.06	83.06	82.95	82.95
Additional Paid-In Capital	-	321.01	321.01	333.45	358.43	386.52
Retained Earnings	-	-51.82	-39.83	11.42	10.13	17.79
Comprehensive Income & Other	-	224.8	285.99	294.56	302.11	307.02
Shareholders' Equity	936.8	577.06	650.23	722.48	753.62	794.27
Total Liabilities & Equity	1,708	1,505	1,573	1,565	1,717	1,829
Total Debt	639.6	812.62	817.36	745.68	867.24	929.73
Net Cash (Debt)	-331.8	-733.61	-757.86	-695.79	-688.69	-742.48
Net Cash Per Share	-	-44.18	-45.71	-41.90	-41.48	-44.74
Filing Date Shares Outstanding	-	16.6	16.59	16.59	16.57	16.58
Total Common Shares Outstanding	-	16.6	16.59	16.59	16.57	16.58
Book Value Per Share	-	34.77	39.19	28.18	30.10	47.90
Tangible Book Value	936.5	576.76	649.94	721.94	753.1	794.11
Tangible Book Value Per Share	-	34.75	39.17	28.15	30.07	47.89
Construction In Progress	-	161.78	103.98	52.09	33.88	85.43

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.