Électricite de Strasbourg Société Anonyme (EPA:ELEC)
France · Delayed Price · Currency is EUR 164.60
-3.40 (-2.02%)
Aug 21, 2026, 5:35 PM CET
EPA:ELEC 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 |
Cash & Equivalents | 235.12 | 251.34 | 156.62 | 127.81 | 249.92 | 135.09 |
Short-Term Investments | 129.19 | 114.7 | 171.2 | - | - | 189.99 |
Trading Asset Securities | - | - | 4.61 | - | - | - |
Accounts Receivable | 346.06 | 322 | 381.67 | 379.06 | 289.41 | 243.59 |
Other Receivables | 0.97 | 105.55 | 155.87 | 127.55 | 167 | 99.01 |
Inventory | 17.6 | 30.24 | 46.33 | 57.41 | 57.23 | 27.48 |
Prepaid Expenses | - | 4.79 | 3.07 | 3.55 | 3.05 | 3.1 |
Loans Receivable Current | - | 0.61 | 0.65 | - | - | - |
Other Current Assets | - | 0.44 | 0.23 | 106.57 | 130.11 | 0.13 |
Total Current Assets | 728.93 | 829.67 | 920.26 | 801.95 | 896.71 | 698.38 |
Property, Plant & Equipment | 958.68 | 953.93 | 922.63 | 899.36 | 876.93 | 862.02 |
Goodwill | 90.28 | 90.28 | 90.28 | 90.68 | 90.68 | 92.19 |
Other Intangible Assets | 63.17 | 54.31 | 53.28 | 50.73 | 50.68 | 52.08 |
Long-Term Investments | 99.01 | 110.29 | 50.63 | 28.69 | 25.89 | 92.38 |
Long-Term Loans Receivable | - | 6.12 | 6.54 | - | - | - |
Long-Term Deferred Tax Assets | 40.35 | 40.01 | 41.18 | 46.45 | 48 | 58.38 |
Other Long-Term Assets | 13.8 | 27.81 | 30.38 | 101.37 | 70.15 | 22.03 |
Total Assets | 1,994 | 2,112 | 2,115 | 2,019 | 2,059 | 1,877 |
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 |
Accounts Payable | 354.26 | 165.97 | 503.79 | 512.97 | 608.88 | 402.35 |
Accrued Expenses | 9.89 | 232.15 | 3.19 | 3.08 | 3.17 | - |
Current Portion of Long-Term Debt | 2.81 | 3.22 | 4.18 | 4.3 | 19.21 | 51.14 |
Current Unearned Revenue | - | 8.36 | - | - | - | - |
Current Portion of Leases | 2.36 | 0.99 | - | - | - | - |
Current Income Taxes Payable | 7.3 | 11.82 | 19.78 | 14.37 | 8.84 | 8.85 |
Other Current Liabilities | 1.11 | 39.45 | 16.63 | 11.98 | 11.4 | 14.35 |
Total Current Liabilities | 377.73 | 461.94 | 547.58 | 546.7 | 651.49 | 476.69 |
Long-Term Debt | 5.47 | 4.5 | 11.73 | 15.01 | 16.3 | 17.37 |
Long-Term Leases | 8.37 | 6.18 | - | - | - | - |
Long-Term Unearned Revenue | 0.97 | 1.8 | 1.68 | - | - | - |
Pension & Post-Retirement Benefits | 169.62 | 169.71 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 2.53 | 2.11 | 2.05 | 1.96 | 21.07 | 12.76 |
Other Long-Term Liabilities | 778.22 | 780.5 | 957.2 | 975.09 | 944.9 | 990.38 |
Total Liabilities | 1,343 | 1,427 | 1,520 | 1,539 | 1,634 | 1,497 |
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 | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 |
Additional Paid-In Capital | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
Retained Earnings | 56.53 | 157.99 | 150.42 | 93.36 | 54.95 | 58.89 |
Comprehensive Income & Other | 504.53 | 436.53 | 354.09 | 299.49 | 281.33 | 232.91 |
Total Common Equity | 642.47 | 675.92 | 585.91 | 474.26 | 417.69 | 373.21 |
Minority Interest | 8.86 | 9.76 | 9.03 | 6.22 | 7.61 | 7.05 |
Shareholders' Equity | 651.33 | 685.69 | 594.94 | 480.48 | 425.3 | 380.26 |
Total Liabilities & Equity | 1,994 | 2,112 | 2,115 | 2,019 | 2,059 | 1,877 |
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 | 19.01 | 14.88 | 15.92 | 19.31 | 35.51 | 68.51 |
Net Cash (Debt) | 345.3 | 351.16 | 316.52 | 108.5 | 214.41 | 256.57 |
Net Cash Growth | 8.55% | 10.94% | 191.74% | -49.40% | -16.43% | 122.27% |
Net Cash Per Share | 48.14 | 48.98 | 44.15 | 15.13 | 29.91 | 35.79 |
Filing Date Shares Outstanding | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
Total Common Shares Outstanding | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
Working Capital | 351.2 | 367.73 | 372.68 | 255.25 | 245.22 | 221.69 |
Book Value Per Share | 89.61 | 94.28 | 81.72 | 66.15 | 58.26 | 52.06 |
Tangible Book Value | 489.01 | 531.33 | 442.36 | 332.85 | 276.32 | 228.94 |
Tangible Book Value Per Share | 68.21 | 74.11 | 61.70 | 46.43 | 38.54 | 31.93 |
Land | - | 9.66 | 9.37 | 9.1 | 8.97 | 8.97 |
Buildings | - | 112.08 | 107.21 | 107.45 | 107.24 | 106.95 |
Machinery | - | 543.23 | 525.31 | 518.41 | 507.92 | 502.43 |
Construction In Progress | - | 120.4 | 109.75 | 107.72 | 73.98 | 47.19 |