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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Property, Plant & Equipment	1,331	1,318	1,374	1,354	1,420
Cash & Equivalents	49.96	79.02	59.51	49.89	178.55
Accounts Receivable	45.7	47.56	54.5	43.88	40.45
Other Receivables	14.96	17.44	22.45	26.24	36.54
Investment In Debt and Equity Securities	1.44	1.5	1.5	36.68	6.25
Other Intangible Assets	0.16	0.3	0.29	0.54	0.52
Other Current Assets	13.56	40.45	45.99	47.24	31.37
Deferred Long-Term Tax Assets	0.35	0.35	0.33	0.34	0.39
Other Long-Term Assets	1.19	0.8	14.5	6.09	2.68
Total Assets	1,458	1,505	1,573	1,565	1,717
Current Portion of Long-Term Debt	3.08	7.13	7.92	6.08	4.72
Current Portion of Leases	0.26	0.86	1.06	1.03	0.92
Long-Term Debt	89.37	478.89	710.83	719.15	843.64
Long-Term Leases	12.3	12.57	13.43	14.5	13.8
Accounts Payable	4.4	4.26	10.19	16.6	11.9
Accrued Expenses	13.32	12.66	13.85	16.26	12.12
Current Unearned Revenue	25.13	24.03	26.96	25.69	24.95
Other Current Liabilities	44.1	55.38	36.59	19.28	29.52
Other Long-Term Liabilities	17.45	18.59	17.87	18.46	17.09
Total Liabilities	541.72	928.03	923.21	842.44	963.48
Common Stock	664.45	83.06	83.06	83.06	82.95
Additional Paid-In Capital	335.99	321.01	321.01	333.45	358.43
Retained Earnings	-56.48	-51.82	-39.83	11.42	10.13
Comprehensive Income & Other	-27.31	224.8	285.99	294.56	302.11
Shareholders' Equity	916.65	577.06	650.23	722.48	753.62
Total Liabilities & Equity	1,458	1,505	1,573	1,565	1,717
Total Debt	436.76	812.62	817.36	745.68	867.24
Net Cash (Debt)	-386.8	-733.61	-757.86	-695.79	-688.69
Net Cash Per Share	-3.04	-44.18	-45.71	-41.90	-41.48
Filing Date Shares Outstanding	132.87	16.6	16.59	16.59	16.57
Total Common Shares Outstanding	132.87	16.6	16.59	16.59	16.57
Book Value Per Share	6.90	34.77	39.19	28.18	30.10
Tangible Book Value	916.49	576.76	649.94	721.94	753.1
Tangible Book Value Per Share	6.90	34.75	39.17	28.15	30.07
Construction In Progress	100.63	161.78	103.98	52.09	33.88