emeis Société anonyme (EPA:EMEIS)
France flag France · Delayed Price · Currency is EUR
15.23
+0.68 (4.67%)
Jul 31, 2026, 1:09 PM CET

emeis Société anonyme Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
590337.09518.72644.95856.42952.37
Cash & Short-Term Investments
590337.09518.72644.95856.42952.37
Cash Growth
75.03%-35.01%-19.57%-24.69%-10.08%7.15%
Accounts Receivable
-665.52523.98518.1455.37431.63
Other Receivables
-542.87503.27658.25586.961,015
Total Trade Receivables
-1,2081,0271,1761,0421,447
Inventory
-14.6616.2315.5716.115.74
Total Current Assets
2,2971,5601,5621,8371,9152,415
Net Property, Plant & Equipment
7,1907,3947,7677,8598,5019,229
Other Intangible Assets
1,6731,6551,6601,5131,5923,076
Goodwill
1,3081,3071,3061,3861,3621,669
Long-Term Investments
-4.155.079.557.8584.16
Other Long-Term Assets
367289.28428662.6534.15482.66
Total Assets
13,35712,65413,40913,90814,49417,072
Accounts Payable
526554.66405.81502.28326.95334.8
Accrued Expenses
1,6661,3041,2091,2301,0541,031
Short-Term Debt
2,922-----
Current Portion of Long-Term Debt
338411.27516.3745.968,2361,856
Current Portion of Leases
383358.33365.88559.5344.32297.1
Other Current Liabilities
142103.97126.983.1356.2322.46
Total Current Liabilities
5,9772,6382,5083,0459,9623,541
Long-Term Debt
4,113--4,5411,3787,007
Long-Term Leases
3,1863,2993,2733,3143,4242,968
Other Long-Term Liabilities
894856.271,0871,0431,1761,220
Total Long-Term Liabilities
8,1948,5139,0638,8995,97911,195
Total Liabilities
13,35711,15111,57111,94315,94014,736
Common Stock
-1.611.611,29980.8780.8
Additional Paid-in Capital
-1,6792,090-838.962,3142,244
Accumulated Other Comprehensive Income
-25.1645.7171.95131.08-66.56
Retained Earnings
--298.4-412.071,355-4,02765.19
Total Common Shareholders' Equity
1,3501,4081,7251,887-1,5022,324
Minority Interest
-0.82-2.971.87-0.7211.78
Shareholders' Equity
1,3501,4091,7221,888-1,5022,335
Total Liabilities & Equity
14,70712,65413,40913,90814,49417,072
Total Debt
10,9424,0684,1559,16113,38312,127
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
1,3501,4081,7251,887-1,5022,324
Book Value Per Share
8.378.6510.8414.52-21.9533.99
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