Eurazeo SE (EPA:RF)

Eurazeo SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.39	117.44	1,046	1,360	1,159
Short-Term Investments	33.38	34.54	38.83	418.49	144.63
Cash & Short-Term Investments	123.78	151.98	1,085	1,778	1,304
Cash Growth	-18.56%	-85.99%	-38.99%	36.38%	15.09%
Accounts Receivable	211.58	239.91	693.71	511.18	553.46
Other Receivables	41.72	42.43	319.78	384.58	262.47
Receivables	253.3	282.33	1,013	895.76	815.93
Inventory	-	-	492.45	393.64	483.06
Prepaid Expenses	19.58	23.75	116.86	75.69	56.32
Other Current Assets	0.93	1.16	218.09	423.13	890.78
Total Current Assets	397.59	459.22	2,926	3,567	3,550
Property, Plant & Equipment	99.86	45.88	1,999	1,623	1,788
Long-Term Investments	8,585	8,924	5,663	4,740	2,890
Goodwill	280.57	278.19	4,845	3,264	3,243
Other Intangible Assets	43.45	48.12	2,494	2,392	1,895
Long-Term Deferred Tax Assets	7.79	8.08	51.98	41.22	87.62
Other Long-Term Assets	2.9	2.65	876.14	668.93	379
Total Assets	9,417	9,766	18,855	16,296	13,832
Accounts Payable	80.65	71.6	549.73	421.21	498.64
Accrued Expenses	91.37	84.97	238.2	215.85	217.97
Short-Term Debt	-	-	10.83	11.81	10.21
Current Portion of Long-Term Debt	1,152	771.63	483.32	128.62	323.7
Current Portion of Leases	5.59	9.52	75.12	55.79	61.54
Current Income Taxes Payable	2.14	0.75	70.96	84.67	34.17
Current Unearned Revenue	0.35	0.2	190.7	135.67	121.7
Other Current Liabilities	217.62	258.82	1,176	1,733	1,449
Total Current Liabilities	1,549	1,198	2,795	2,787	2,717
Long-Term Debt	198.45	132.17	4,394	3,696	3,722
Long-Term Leases	77.88	27.05	517.07	431.85	385.52
Long-Term Deferred Tax Liabilities	32.11	44.3	514.53	482.53	400.23
Other Long-Term Liabilities	8.32	7.15	1,303	463.27	398.77
Total Liabilities	1,870	1,412	9,575	7,933	7,729
Common Stock	232.05	232.05	241.64	241.64	241
Additional Paid-In Capital	167.55	167.55	167.55	167.55	158.66
Retained Earnings	7,129	7,698	6,174	5,824	4,461
Treasury Stock	-397.63	-147.98	-186.69	-125.06	-124.11
Comprehensive Income & Other	127.95	152.28	79.3	49.47	-62.72
Total Common Equity	7,259	8,102	6,475	6,158	4,674
Minority Interest	288.17	252.45	2,805	2,205	1,430
Shareholders' Equity	7,547	8,354	9,280	8,362	6,103
Total Liabilities & Equity	9,417	9,766	18,855	16,296	13,832
Total Debt	1,434	940.38	5,480	4,324	4,503
Net Cash (Debt)	-1,310	-788.4	-4,395	-2,545	-3,199
Net Cash Per Share	-18.13	-11.04	-60.25	-35.00	-44.91
Filing Date Shares Outstanding	70.8	73.6	75.68	76.73	76.26
Total Common Shares Outstanding	70.8	73.6	75.68	76.73	76.26
Working Capital	-1,152	-738.28	131.32	779.56	832.94
Book Value Per Share	102.52	110.08	85.56	80.25	61.28
Tangible Book Value	6,934	7,776	-863.28	501.91	-464.24
Tangible Book Value Per Share	97.94	105.64	-11.41	6.54	-6.09
Land	0.18	0.17	1,339	116.67	158.65
Buildings	-	-	-	954.81	870.69
Machinery	8.42	7.74	970.51	882.68	1,364

Source: S&P Global Market Intelligence. Standard template. Financial Sources.