Eurazeo SE (EPA: RF)

Eurazeo SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	116.24	117.44	1,046	1,360	1,159	1,091
Short-Term Investments	21.67	34.54	38.83	418.49	144.63	41.56
Cash & Short-Term Investments	137.9	151.98	1,085	1,778	1,304	1,133
Cash Growth	-8.65%	-85.99%	-38.99%	36.38%	15.09%	14.45%
Accounts Receivable	298.12	239.91	693.71	511.18	553.46	649.98
Other Receivables	1.83	42.43	319.78	384.58	262.47	297.77
Receivables	299.95	282.33	1,013	895.76	815.93	947.75
Inventory	-	-	492.45	393.64	483.06	457.76
Prepaid Expenses	-	23.75	116.86	75.69	56.32	66
Other Current Assets	43.28	1.16	218.09	423.13	890.78	265.81
Total Current Assets	481.14	459.22	2,926	3,567	3,550	2,870
Property, Plant & Equipment	96.32	45.88	1,999	1,623	1,788	1,987
Long-Term Investments	8,678	8,924	5,663	4,740	2,890	2,762
Goodwill	278.75	278.19	4,845	3,264	3,243	3,807
Other Intangible Assets	45.71	48.12	2,494	2,392	1,895	2,150
Long-Term Deferred Tax Assets	8.74	8.08	51.98	41.22	87.62	112.23
Other Long-Term Assets	2.84	2.65	876.14	668.93	379	217.13
Total Assets	9,592	9,766	18,855	16,296	13,832	13,906
Accounts Payable	107.46	71.6	549.73	421.21	498.64	601.47
Accrued Expenses	-	84.97	238.2	215.85	217.97	202.26
Short-Term Debt	0.59	-	10.83	11.81	10.21	15.06
Current Portion of Long-Term Debt	930.18	771.63	483.32	128.62	323.7	345.25
Current Portion of Leases	7.64	9.52	75.12	55.79	61.54	74.65
Current Income Taxes Payable	5.39	0.75	70.96	84.67	34.17	31.03
Current Unearned Revenue	-	0.2	190.7	135.67	121.7	98.9
Other Current Liabilities	276.64	258.82	1,176	1,733	1,449	1,219
Total Current Liabilities	1,328	1,198	2,795	2,787	2,717	2,587
Long-Term Debt	197.86	132.17	4,394	3,696	3,722	3,360
Long-Term Leases	73.02	27.05	517.07	431.85	385.52	428.63
Long-Term Deferred Tax Liabilities	35.39	44.3	514.53	482.53	400.23	461.73
Other Long-Term Liabilities	11.83	7.15	1,303	463.27	398.77	331.35
Total Liabilities	1,650	1,412	9,575	7,933	7,729	7,286
Common Stock	232.05	232.05	241.64	241.64	241	239.87
Additional Paid-In Capital	167.55	167.55	167.55	167.55	158.66	143.39
Retained Earnings	7,455	7,698	6,174	5,824	4,461	4,749
Treasury Stock	-292.32	-147.98	-186.69	-125.06	-124.11	-100.98
Comprehensive Income & Other	110.87	152.28	79.3	49.47	-62.72	-25.61
Total Common Equity	7,673	8,102	6,475	6,158	4,674	5,006
Minority Interest	269.25	252.45	2,805	2,205	1,430	1,613
Shareholders' Equity	7,942	8,354	9,280	8,362	6,103	6,619
Total Liabilities & Equity	9,592	9,766	18,855	16,296	13,832	13,906
Total Debt	1,209	940.38	5,480	4,324	4,503	4,223
Net Cash (Debt)	-1,071	-788.4	-4,395	-2,545	-3,199	-3,090
Net Cash Per Share	-15.01	-11.04	-60.25	-35.00	-44.91	-42.39
Filing Date Shares Outstanding	72.22	73.6	75.68	76.73	76.26	76.14
Total Common Shares Outstanding	72.22	73.6	75.68	76.73	76.26	76.14
Working Capital	-846.77	-738.28	131.32	779.56	832.94	282.95
Book Value Per Share	106.24	110.08	85.56	80.25	61.28	65.75
Tangible Book Value	7,348	7,776	-863.28	501.91	-464.24	-951.2
Tangible Book Value Per Share	101.75	105.64	-11.41	6.54	-6.09	-12.49
Land	0.17	0.17	1,339	116.67	158.65	192.02
Buildings	-	-	-	954.81	870.69	959.17
Machinery	-	7.74	970.51	882.68	1,364	1,253

Source: S&P Capital IQ. Standard template. Financial Sources.