Société de la Tour Eiffel Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	42.14	49.96	79.02	59.51	49.89	178.55
Cash & Short-Term Investments	42.14	49.96	79.02	59.51	49.89	178.55
Cash Growth	-15.65%	-36.78%	32.78%	19.27%	-72.06%	-4.65%
Accounts Receivable	55.83	45.7	47.56	54.5	43.88	40.45
Other Receivables	16.32	15.49	18.4	23.8	27.44	37.71
Total Trade Receivables	72.15	61.19	65.96	78.3	71.32	78.16
Other Current Assets	33.08	13.03	39.49	44.64	46.03	30.2
Total Current Assets	114.29	111.15	144.98	137.81	121.22	256.71
Net Property, Plant & Equipment	1,292	1,331	1,318	1,374	1,354	1,420
Other Intangible Assets	0.12	0.16	0.3	0.29	0.54	0.52
Long-Term Investments	3.14	2.63	2.3	16	42.77	8.93
Other Long-Term Assets	0.35	0.35	0.35	0.33	0.34	0.39
Total Assets	1,443	1,458	1,505	1,573	1,565	1,717
Accounts Payable	72.51	73.83	83.79	73.65	61.25	58.73
Accrued Expenses	24.4	12.9	12.24	13.43	15.84	11.77
Short-Term Debt	-	-	-	-	-	5.38
Current Portion of Long-Term Debt	334.46	333.08	319.28	92.05	11.01	8.88
Current Portion of Leases	0.26	0.26	0.86	1.06	1.03	0.92
Other Current Liabilities	1.24	1.95	1.33	0.51	0.75	2.61
Total Current Liabilities	432.86	422.03	417.49	180.71	89.87	88.28
Long-Term Debt	89.59	89.37	478.89	710.83	719.15	843.64
Long-Term Leases	12.17	12.3	12.57	13.43	14.5	13.8
Other Long-Term Liabilities	1.54	1.55	1.19	1.94	1.99	2.44
Total Long-Term Liabilities	15.11	16.47	17.89	16.31	16.93	15.32
Total Liabilities	447.97	438.5	435.38	197.02	106.8	103.6
Common Stock	664.45	664.45	83.06	83.06	83.06	82.95
Additional Paid-in Capital	335.99	335.99	321.01	321.01	333.45	358.43
Retained Earnings	-184.1	-158.79	-81.96	-8.74	51.13	57.45
Total Common Shareholders' Equity	816.34	841.65	322.11	395.33	467.64	498.83
Minority Interest	75	75	254.95	254.9	254.85	254.79
Shareholders' Equity	891.34	916.65	577.06	650.23	722.48	753.62
Total Liabilities & Equity	1,339	1,355	1,505	1,573	1,565	1,717
Total Debt	436.48	435.02	811.6	817.36	745.68	872.61
Net Cash (Debt)	-394.34	-385.06	-732.58	-757.86	-695.79	-694.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.39	-0.38	-5.51	-5.70	-5.24	-5.23
Book Value	816.34	841.65	322.11	395.33	467.64	498.83
Book Value Per Share	0.80	0.83	2.43	2.98	3.52	3.76
Tangible Book Value	816.22	841.49	321.81	395.04	467.09	498.31
Tangible Book Value Per Share	0.80	0.83	2.42	2.97	3.52	3.75