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	0.01	34.54	38.83	418.49	144.63
Cash & Short-Term Investments	90.4	151.98	1,085	1,778	1,304
Cash Growth	-40.52%	-85.99%	-38.99%	36.38%	15.09%
Accounts Receivable	242.18	239.91	693.71	511.18	553.46
Other Receivables	11.12	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	-	23.75	116.86	75.69	56.32
Other Current Assets	53.89	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	7,876	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	711.47	2.65	876.14	668.93	379
Total Assets	9,417	9,766	18,855	16,296	13,832
Accounts Payable	86.86	71.6	549.73	421.21	498.64
Accrued Expenses	-	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	-	0.2	190.7	135.67	121.7
Other Current Liabilities	303.13	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	-429.79	7,698	6,174	5,824	4,461
Treasury Stock	-	-147.98	-186.69	-125.06	-124.11
Comprehensive Income & Other	7,289	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)	-1,343	-788.4	-4,395	-2,545	-3,199
Net Cash Per Share	-18.59	-11.04	-60.25	-35.00	-44.91
Filing Date Shares Outstanding	71.49	73.6	75.68	76.73	76.26
Total Common Shares Outstanding	71.49	73.6	75.68	76.73	76.26
Working Capital	-1,152	-738.28	131.32	779.56	832.94
Book Value Per Share	101.53	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	97.00	105.64	-11.41	6.54	-6.09
Land	-	0.17	1,339	116.67	158.65
Buildings	-	-	-	954.81	870.69
Machinery	-	7.74	970.51	882.68	1,364

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