Électricite de Strasbourg Société Anonyme (EPA:ELEC)
France · Delayed Price · Currency is EUR 160.60
-2.40 (-1.47%)
Aug 3, 2026, 3:14 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 | 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 |
Cash & Equivalents | 251.34 | 156.62 | 127.81 | 249.92 | 135.09 |
Short-Term Investments | 115.65 | 176.67 | 106.54 | 130.1 | 189.99 |
Cash & Short-Term Investments | 367 | 333.29 | 234.35 | 380.02 | 325.08 |
Cash Growth | 10.11% | 42.22% | -38.33% | 16.90% | 135.07% |
Accounts Receivable | 431.86 | 540.09 | 509.69 | 449.73 | 340.89 |
Other Receivables | 0.58 | 0.55 | 0.5 | 9.74 | 4.93 |
Total Trade Receivables | 432.44 | 540.64 | 510.19 | 459.47 | 345.82 |
Inventory | 30.24 | 46.33 | 57.41 | 57.23 | 27.48 |
Total Current Assets | 829.67 | 920.26 | 801.95 | 896.71 | 698.38 |
Net Property, Plant & Equipment | 944.11 | 912.05 | 887.44 | 863.65 | 848.38 |
Other Intangible Assets | 65.23 | 64.51 | 63.42 | 64.81 | 66.42 |
Goodwill | 90.28 | 90.28 | 90.68 | 90.68 | 92.19 |
Long-Term Investments | 128.37 | 71 | 112.28 | 77.25 | 92.38 |
Other Long-Term Assets | 54.76 | 57.08 | 63.48 | 65.94 | 79.71 |
Total Assets | 2,112 | 2,115 | 2,019 | 2,059 | 1,877 |
Liabilities
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 |
Accounts Payable | 427.69 | 503.79 | 512.97 | 608.88 | 402.35 |
Current Portion of Long-Term Debt | 4.2 | 4.19 | 4.3 | 19.21 | 51.14 |
Other Current Liabilities | 11.82 | 19.78 | 14.37 | 8.84 | 8.85 |
Total Current Liabilities | 461.94 | 547.58 | 546.7 | 651.49 | 476.69 |
Long-Term Debt | 10.68 | 11.73 | 15.01 | 16.3 | 17.37 |
Other Long-Term Liabilities | 972.35 | 980.75 | 992.11 | 980.53 | 1,017 |
Total Long-Term Liabilities | 964.79 | 972.66 | 992.06 | 982.26 | 1,021 |
Total Liabilities | 1,427 | 1,520 | 1,539 | 1,634 | 1,497 |
Shareholders' Equity
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 |
Common Stock | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 |
Additional Paid-in Capital | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
Retained Earnings | 594.51 | 504.51 | 392.86 | 336.28 | 291.8 |
Total Common Shareholders' Equity | 675.92 | 585.91 | 474.26 | 417.69 | 373.21 |
Minority Interest | 9.76 | 9.03 | 6.22 | 7.61 | 7.05 |
Shareholders' Equity | 685.69 | 594.94 | 480.48 | 425.3 | 380.26 |
Total Liabilities & Equity | 2,112 | 2,115 | 2,019 | 2,059 | 1,877 |
Additional Metrics
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 |
Total Debt | 14.88 | 15.92 | 19.31 | 35.51 | 68.51 |
Net Cash (Debt) | 352.12 | 317.37 | 215.04 | 344.51 | 256.57 |
Net Cash Growth | 10.95% | 47.59% | -37.58% | 34.27% | 122.27% |
Net Cash Per Share | 49.12 | 44.27 | 29.99 | 48.02 | 35.79 |
Book Value | 675.92 | 585.91 | 474.26 | 417.69 | 373.21 |
Book Value Per Share | 94.30 | 81.72 | 66.15 | 58.22 | 52.06 |
Tangible Book Value | 520.41 | 431.12 | 320.16 | 262.2 | 214.6 |
Tangible Book Value Per Share | 72.60 | 60.13 | 44.66 | 36.55 | 29.93 |