emeis Société anonyme (EPA:EMEIS)
France · Delayed Price · Currency is EUR 15.20
+0.65 (4.47%)
Jul 31, 2026, 11:53 AM CET
emeis Société anonyme 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 | 590 | 337.09 | 518.72 | 644.95 | 856.42 | 952.37 |
Cash & Short-Term Investments | 590 | 337.09 | 518.72 | 644.95 | 856.42 | 952.37 |
Cash Growth | 75.03% | -35.01% | -19.57% | -24.69% | -10.08% | 7.15% |
Accounts Receivable | - | 665.52 | 523.98 | 518.1 | 455.37 | 431.63 |
Other Receivables | - | 542.87 | 503.27 | 658.25 | 586.96 | 1,015 |
Total Trade Receivables | - | 1,208 | 1,027 | 1,176 | 1,042 | 1,447 |
Inventory | - | 14.66 | 16.23 | 15.57 | 16.1 | 15.74 |
Total Current Assets | 2,297 | 1,560 | 1,562 | 1,837 | 1,915 | 2,415 |
Net Property, Plant & Equipment | 7,190 | 7,394 | 7,767 | 7,859 | 8,501 | 9,229 |
Other Intangible Assets | 1,673 | 1,655 | 1,660 | 1,513 | 1,592 | 3,076 |
Goodwill | 1,308 | 1,307 | 1,306 | 1,386 | 1,362 | 1,669 |
Long-Term Investments | - | 4.15 | 5.07 | 9.55 | 7.85 | 84.16 |
Other Long-Term Assets | 367 | 289.28 | 428 | 662.6 | 534.15 | 482.66 |
Total Assets | 13,357 | 12,654 | 13,409 | 13,908 | 14,494 | 17,072 |
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 | 526 | 554.66 | 405.81 | 502.28 | 326.95 | 334.8 |
Accrued Expenses | 1,666 | 1,304 | 1,209 | 1,230 | 1,054 | 1,031 |
Short-Term Debt | 2,922 | - | - | - | - | - |
Current Portion of Long-Term Debt | 338 | 411.27 | 516.3 | 745.96 | 8,236 | 1,856 |
Current Portion of Leases | 383 | 358.33 | 365.88 | 559.5 | 344.32 | 297.1 |
Other Current Liabilities | 142 | 103.97 | 126.9 | 83.13 | 56.23 | 22.46 |
Total Current Liabilities | 5,977 | 2,638 | 2,508 | 3,045 | 9,962 | 3,541 |
Long-Term Debt | 4,113 | - | - | 4,541 | 1,378 | 7,007 |
Long-Term Leases | 3,186 | 3,299 | 3,273 | 3,314 | 3,424 | 2,968 |
Other Long-Term Liabilities | 894 | 856.27 | 1,087 | 1,043 | 1,176 | 1,220 |
Total Long-Term Liabilities | 8,194 | 8,513 | 9,063 | 8,899 | 5,979 | 11,195 |
Total Liabilities | 13,357 | 11,151 | 11,571 | 11,943 | 15,940 | 14,736 |
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 | - | 1.61 | 1.61 | 1,299 | 80.87 | 80.8 |
Additional Paid-in Capital | - | 1,679 | 2,090 | -838.96 | 2,314 | 2,244 |
Accumulated Other Comprehensive Income | - | 25.16 | 45.71 | 71.95 | 131.08 | -66.56 |
Retained Earnings | - | -298.4 | -412.07 | 1,355 | -4,027 | 65.19 |
Total Common Shareholders' Equity | 1,350 | 1,408 | 1,725 | 1,887 | -1,502 | 2,324 |
Minority Interest | - | 0.82 | -2.97 | 1.87 | -0.72 | 11.78 |
Shareholders' Equity | 1,350 | 1,409 | 1,722 | 1,888 | -1,502 | 2,335 |
Total Liabilities & Equity | 14,707 | 12,654 | 13,409 | 13,908 | 14,494 | 17,072 |
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 | 10,942 | 4,068 | 4,155 | 9,161 | 13,383 | 12,127 |
Net Cash (Debt) | -10,352 | -3,731 | -3,636 | -8,516 | -12,527 | -11,175 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -64.19 | -22.92 | -22.86 | -65.55 | -183.14 | -163.49 |
Book Value | 1,350 | 1,408 | 1,725 | 1,887 | -1,502 | 2,324 |
Book Value Per Share | 8.37 | 8.65 | 10.84 | 14.52 | -21.95 | 33.99 |
Tangible Book Value | -1,631 | -1,554 | -1,241 | -1,012 | -4,456 | -2,421 |
Tangible Book Value Per Share | -10.11 | -9.55 | -7.80 | -7.79 | -65.15 | -35.42 |