Société de la Tour Eiffel (EPA:EIFF)
France · Delayed Price · Currency is EUR 8.20
0.00 (0.00%)
Inactive · Last trade price on Jul 31, 2026
Société de la Tour Eiffel Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 |
Property, Plant & Equipment | 1,292 | 1,331 | 1,318 | 1,374 | 1,354 | 1,420 |
Cash & Equivalents | 42.14 | 49.96 | 79.02 | 59.51 | 49.89 | 178.55 |
Accounts Receivable | 55.83 | 45.7 | 47.56 | 54.5 | 43.88 | 40.45 |
Other Receivables | 12.41 | 14.96 | 17.44 | 22.45 | 26.24 | 36.54 |
Investment In Debt and Equity Securities | 1.44 | 1.44 | 1.5 | 1.5 | 36.68 | 6.25 |
Other Intangible Assets | 0.12 | 0.16 | 0.3 | 0.29 | 0.54 | 0.52 |
Other Current Assets | 36.99 | 13.56 | 40.45 | 45.99 | 47.24 | 31.37 |
Deferred Long-Term Tax Assets | 0.35 | 0.35 | 0.35 | 0.33 | 0.34 | 0.39 |
Other Long-Term Assets | 1.7 | 1.19 | 0.8 | 14.5 | 6.09 | 2.68 |
Total Assets | 1,443 | 1,458 | 1,505 | 1,573 | 1,565 | 1,717 |
Liabilities
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 |
Current Portion of Long-Term Debt | 4.46 | 3.08 | 7.13 | 7.92 | 6.08 | 4.72 |
Current Portion of Leases | 0.26 | 0.26 | 0.86 | 1.06 | 1.03 | 0.92 |
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 |
Accounts Payable | 10.56 | 4.4 | 4.26 | 10.19 | 16.6 | 11.9 |
Accrued Expenses | 24.61 | 13.32 | 12.66 | 13.85 | 16.26 | 12.12 |
Current Unearned Revenue | 25.5 | 25.13 | 24.03 | 26.96 | 25.69 | 24.95 |
Other Current Liabilities | 37.18 | 44.1 | 55.38 | 36.59 | 19.28 | 29.52 |
Other Long-Term Liabilities | 16.08 | 17.45 | 18.59 | 17.87 | 18.46 | 17.09 |
Total Liabilities | 551.27 | 541.72 | 928.03 | 923.21 | 842.44 | 963.48 |
Shareholders' Equity
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 |
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 | -15.67 | -56.48 | -51.82 | -39.83 | 11.42 | 10.13 |
Comprehensive Income & Other | -93.43 | -27.31 | 224.8 | 285.99 | 294.56 | 302.11 |
Shareholders' Equity | 891.34 | 916.65 | 577.06 | 650.23 | 722.48 | 753.62 |
Total Liabilities & Equity | 1,443 | 1,458 | 1,505 | 1,573 | 1,565 | 1,717 |
Additional Metrics
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 |
Total Debt | 436.77 | 436.76 | 812.62 | 817.36 | 745.68 | 867.24 |
Net Cash (Debt) | -394.63 | -386.8 | -733.61 | -757.86 | -695.79 | -688.69 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.97 | -3.04 | -44.18 | -45.71 | -41.90 | -41.48 |
Filing Date Shares Outstanding | 132.88 | 132.87 | 16.6 | 16.59 | 16.59 | 16.57 |
Total Common Shares Outstanding | 132.88 | 132.87 | 16.6 | 16.59 | 16.59 | 16.57 |
Book Value Per Share | 6.71 | 6.90 | 34.77 | 39.19 | 28.18 | 30.10 |
Tangible Book Value | 891.22 | 916.49 | 576.76 | 649.94 | 721.94 | 753.1 |
Tangible Book Value Per Share | 6.71 | 6.90 | 34.75 | 39.17 | 28.15 | 30.07 |
Construction In Progress | 96.3 | 100.63 | 161.78 | 103.98 | 52.09 | 33.88 |