emeis Société anonyme (EPA:EMEIS)
France · Delayed Price · Currency is EUR 14.08
-0.09 (-0.64%)
Aug 20, 2026, 5:24 PM 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 | 589.6 | 337.09 | 518.72 | 644.95 | 856.42 | 952.37 |
Trading Asset Securities | 1.28 | 0.06 | 0.11 | 48 | 46.58 | 5.33 |
Cash & Short-Term Investments | 590.89 | 337.15 | 518.83 | 692.95 | 902.99 | 957.7 |
Cash Growth | 57.33% | -35.02% | -25.13% | -23.26% | -5.71% | 7.11% |
Accounts Receivable | 873.09 | 799.06 | 625.52 | 638.94 | 504 | 495.47 |
Other Receivables | 733.06 | 364.41 | 327.38 | 424.69 | 435.05 | 900.94 |
Receivables | 1,606 | 1,163 | 952.9 | 1,064 | 939.04 | 1,396 |
Inventory | 14.39 | 14.66 | 16.23 | 15.57 | 16.1 | 15.74 |
Prepaid Expenses | 54.34 | 43.41 | 67.19 | 56.45 | 42.37 | 41.81 |
Other Current Assets | 255.78 | 178.13 | 324.9 | 540.96 | 367.49 | 391.4 |
Total Current Assets | 2,522 | 1,737 | 1,880 | 2,370 | 2,268 | 2,803 |
Property, Plant & Equipment | 7,190 | 7,394 | 7,767 | 7,859 | 8,501 | 9,229 |
Long-Term Investments | 141.59 | 4.75 | 12.6 | 19.22 | 94.59 | 86.91 |
Goodwill | 1,308 | 1,307 | 1,306 | 1,386 | 1,362 | 1,669 |
Other Intangible Assets | 1,665 | 1,649 | 1,659 | 1,513 | 1,589 | 3,071 |
Long-Term Deferred Tax Assets | 523.23 | 443.85 | 680.41 | 640.66 | 581.56 | 115.51 |
Other Long-Term Assets | 7.24 | 71.23 | 62.16 | 97.73 | 75.39 | 51.91 |
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 | 526.38 | 554.66 | 405.81 | 502.28 | 326.95 | 334.8 |
Accrued Expenses | 587.09 | 345.54 | 316.46 | 522.87 | 430.76 | 329.11 |
Short-Term Debt | - | 209.38 | 192.41 | - | - | - |
Current Portion of Long-Term Debt | 262.38 | 303.31 | 382.08 | 607.95 | 8,072 | 1,893 |
Current Portion of Leases | 458.87 | 466.29 | 500.1 | 697.51 | 508.91 | 297.1 |
Current Income Taxes Payable | 45.55 | 40.17 | 48.22 | 56.6 | 37.77 | 68.81 |
Current Unearned Revenue | 154.79 | 136.61 | 95.73 | 77.69 | 60.27 | 69.99 |
Other Current Liabilities | 1,020 | 676.49 | 682.59 | 656.14 | 581.26 | 548.49 |
Total Current Liabilities | 3,055 | 2,732 | 2,623 | 3,121 | 10,018 | 3,541 |
Long-Term Debt | 3,790 | 3,963 | 4,146 | 4,024 | 762.87 | 6,213 |
Long-Term Leases | 3,510 | 3,693 | 3,830 | 3,832 | 4,040 | 3,843 |
Pension & Post-Retirement Benefits | 77.24 | 64.29 | 71.11 | 73.45 | 66.2 | 75.04 |
Long-Term Deferred Tax Liabilities | 593.33 | 537.89 | 730.74 | 662.51 | 813.99 | 915.68 |
Other Long-Term Liabilities | 224.49 | 254.09 | 285.17 | 307.04 | 296.19 | 148.44 |
Total Liabilities | 11,249 | 11,245 | 11,687 | 12,020 | 15,997 | 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 | 1.61 | 1,299 | 80.87 | 80.8 |
Retained Earnings | -40.36 | -298.4 | -412.07 | 1,355 | -4,027 | 65.19 |
Comprehensive Income & Other | 1,389 | 1,705 | 2,135 | -767.01 | 2,445 | 2,178 |
Total Common Equity | 1,350 | 1,408 | 1,725 | 1,887 | -1,502 | 2,324 |
Minority Interest | 757.61 | 0.82 | -2.97 | 1.87 | -0.72 | 11.78 |
Shareholders' Equity | 2,108 | 1,409 | 1,722 | 1,888 | -1,502 | 2,335 |
Total Liabilities & Equity | 13,357 | 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 | 8,021 | 8,635 | 9,051 | 9,161 | 13,383 | 12,246 |
Net Cash (Debt) | -7,430 | -8,298 | -8,532 | -8,468 | -12,480 | -11,288 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -46.24 | -51.51 | -54.21 | -65.18 | -193169.13 | -165148.67 |
Filing Date Shares Outstanding | 160.26 | 161.27 | 161.01 | 129.87 | 0.06 | 0.06 |
Total Common Shares Outstanding | 160.26 | 161.27 | 161.01 | 129.87 | 0.06 | 0.06 |
Working Capital | -533.42 | -995.64 | -743.37 | -751.48 | -7,750 | -738.06 |
Book Value Per Share | 8.42 | 8.73 | 10.71 | 14.53 | -23236.52 | 35974.92 |
Tangible Book Value | -1,623 | -1,548 | -1,240 | -1,012 | -4,453 | -2,416 |
Tangible Book Value Per Share | -10.13 | -9.60 | -7.70 | -7.79 | -68917.55 | -37400.86 |