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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1,324	1,374	1,354	1,420	1,518	1,513
Cash & Equivalents	63.52	59.51	49.89	178.55	187.25	50.28
Accounts Receivable	57.15	54.5	43.88	40.45	49.66	42.95
Other Receivables	22.06	22.45	26.24	36.54	48.68	52.58
Investment In Debt and Equity Securities	12.84	15.01	36.68	6.25	1.5	1.5
Other Intangible Assets	0.33	0.29	0.54	0.52	0.16	0.18
Other Current Assets	74.96	45.99	47.24	31.37	19.21	55.21
Deferred Long-Term Tax Assets	0.33	0.33	0.34	0.39	0.86	0.92
Other Long-Term Assets	0.95	0.99	6.09	2.68	3.34	5.43
Total Assets	1,556	1,573	1,565	1,717	1,829	1,722
Current Portion of Long-Term Debt	13.92	7.92	6.08	4.72	4.86	5.2
Current Portion of Leases	1.07	1.06	1.03	0.92	0.9	0.89
Long-Term Debt	727.97	710.83	719.15	843.64	900.62	941.84
Long-Term Leases	12.83	13.43	14.5	13.8	14.71	15.62
Accounts Payable	10.66	10.19	16.6	11.9	12.92	10.84
Accrued Expenses	26.86	13.85	16.26	12.12	13.85	13.38
Current Unearned Revenue	27.42	26.96	25.69	24.95	28.13	27.58
Other Current Liabilities	54.25	36.59	19.28	29.52	30.19	31.74
Other Long-Term Liabilities	16.85	17.87	18.46	17.09	19.1	21.65
Total Liabilities	956.09	923.21	842.44	963.48	1,035	1,082
Common Stock	83.06	83.06	83.06	82.95	82.95	82.54
Additional Paid-In Capital	321.01	321.01	333.45	358.43	386.52	397.86
Retained Earnings	-31.77	-39.83	11.42	10.13	17.79	7.53
Comprehensive Income & Other	227.8	285.99	294.56	302.11	307.02	151.74
Shareholders' Equity	600.1	650.23	722.48	753.62	794.27	639.68
Total Liabilities & Equity	1,556	1,573	1,565	1,717	1,829	1,722
Total Debt	819.67	817.36	745.68	867.24	929.73	976.6
Net Cash / Debt	-756.15	-757.86	-695.79	-688.69	-742.48	-926.33
Net Cash Per Share	-45.61	-45.71	-41.90	-41.48	-44.74	-57.05
Filing Date Shares Outstanding	16.57	16.59	16.59	16.57	16.58	16.49
Total Common Shares Outstanding	16.57	16.59	16.59	16.57	16.58	16.49
Book Value Per Share	20.83	23.83	28.18	30.10	47.90	38.78
Tangible Book Value	599.76	649.94	721.94	753.1	794.11	639.5
Tangible Book Value Per Share	20.81	23.81	28.15	30.07	47.89	38.77
Construction In Progress	148.07	103.98	52.09	33.88	85.43	75.52

Source: S&P Capital IQ. Real Estate template. Financial Sources.