Eurazeo SE (EPA:RF)

Eurazeo SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.28	90.39	117.44	1,046	1,360	1,159
Short-Term Investments	116.45	33.38	34.54	38.83	418.49	144.63
Cash & Short-Term Investments	201.73	123.78	151.98	1,085	1,778	1,304
Cash Growth	46.29%	-18.56%	-85.99%	-38.99%	36.38%	15.09%
Accounts Receivable	243.54	211.58	239.91	693.71	511.18	553.46
Other Receivables	2.6	41.72	42.43	319.78	384.58	262.47
Receivables	246.15	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	36.43	0.93	1.16	218.09	423.13	890.78
Total Current Assets	484.3	397.59	459.22	2,926	3,567	3,550
Property, Plant & Equipment	92.03	99.86	45.88	1,999	1,623	1,788
Long-Term Investments	8,027	8,585	8,924	5,663	4,740	2,890
Goodwill	280.51	280.57	278.19	4,845	3,264	3,243
Other Intangible Assets	40.96	43.45	48.12	2,494	2,392	1,895
Long-Term Deferred Tax Assets	6.79	7.79	8.08	51.98	41.22	87.62
Other Long-Term Assets	2.7	2.9	2.65	876.14	668.93	379
Total Assets	8,935	9,417	9,766	18,855	16,296	13,832
Accounts Payable	75.7	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	1,350	-	-	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	8.08	5.59	9.52	75.12	55.79	61.54
Current Income Taxes Payable	2.72	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	306.01	217.62	258.82	1,176	1,733	1,449
Total Current Liabilities	1,743	1,549	1,198	2,795	2,787	2,717
Long-Term Debt	199.15	198.45	132.17	4,394	3,696	3,722
Long-Term Leases	72.9	77.88	27.05	517.07	431.85	385.52
Long-Term Deferred Tax Liabilities	23.2	32.11	44.3	514.53	482.53	400.23
Other Long-Term Liabilities	0.3	8.32	7.15	1,303	463.27	398.77
Total Liabilities	2,043	1,870	1,412	9,575	7,933	7,729
Common Stock	222.91	232.05	232.05	241.64	241.64	241
Additional Paid-In Capital	167.55	167.55	167.55	167.55	167.55	158.66
Retained Earnings	-308.69	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	6,549	127.95	152.28	79.3	49.47	-62.72
Total Common Equity	6,631	7,259	8,102	6,475	6,158	4,674
Minority Interest	260.89	288.17	252.45	2,805	2,205	1,430
Shareholders' Equity	6,892	7,547	8,354	9,280	8,362	6,103
Total Liabilities & Equity	8,935	9,417	9,766	18,855	16,296	13,832
Total Debt	1,630	1,434	940.38	5,480	4,324	4,503
Net Cash (Debt)	-1,429	-1,310	-788.4	-4,395	-2,545	-3,199
Net Cash Per Share	-20.15	-18.13	-11.04	-60.25	-35.00	-44.91
Filing Date Shares Outstanding	70.48	70.8	73.6	75.68	76.73	76.26
Total Common Shares Outstanding	70.48	70.8	73.6	75.68	76.73	76.26
Working Capital	-1,259	-1,152	-738.28	131.32	779.56	832.94
Book Value Per Share	94.09	102.52	110.08	85.56	80.25	61.28
Tangible Book Value	6,309	6,934	7,776	-863.28	501.91	-464.24
Tangible Book Value Per Share	89.52	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.