Société de la Tour Eiffel (LON:0IUE)
London
· Delayed Price · Currency is GBP · Price in EUR 4.780
-0.060 (-1.24%)
At close: Apr 9, 2025
Société de la Tour Eiffel Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 1,318 | 1,374 | 1,354 | 1,420 | 1,518 | Upgrade
|
| Cash & Equivalents | 79.02 | 59.51 | 49.89 | 178.55 | 187.25 | Upgrade
|
| Accounts Receivable | 47.56 | 54.5 | 43.88 | 40.45 | 49.66 | Upgrade
|
| Other Receivables | 17.44 | 22.45 | 26.24 | 36.54 | 48.68 | Upgrade
|
| Investment In Debt and Equity Securities | 1.5 | 1.5 | 36.68 | 6.25 | 1.5 | Upgrade
|
| Other Intangible Assets | 0.3 | 0.29 | 0.54 | 0.52 | 0.16 | Upgrade
|
| Other Current Assets | 40.45 | 45.99 | 47.24 | 31.37 | 19.21 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.35 | 0.33 | 0.34 | 0.39 | 0.86 | Upgrade
|
| Other Long-Term Assets | 0.8 | 14.5 | 6.09 | 2.68 | 3.34 | Upgrade
|
| Total Assets | 1,505 | 1,573 | 1,565 | 1,717 | 1,829 | Upgrade
|
| Current Portion of Long-Term Debt | 7.13 | 7.92 | 6.08 | 4.72 | 4.86 | Upgrade
|
| Current Portion of Leases | 0.86 | 1.06 | 1.03 | 0.92 | 0.9 | Upgrade
|
| Long-Term Debt | 478.89 | 710.83 | 719.15 | 843.64 | 900.62 | Upgrade
|
| Long-Term Leases | 12.57 | 13.43 | 14.5 | 13.8 | 14.71 | Upgrade
|
| Accounts Payable | 4.26 | 10.19 | 16.6 | 11.9 | 12.92 | Upgrade
|
| Accrued Expenses | 12.66 | 13.85 | 16.26 | 12.12 | 13.85 | Upgrade
|
| Current Unearned Revenue | 24.03 | 26.96 | 25.69 | 24.95 | 28.13 | Upgrade
|
| Other Current Liabilities | 55.38 | 36.59 | 19.28 | 29.52 | 30.19 | Upgrade
|
| Other Long-Term Liabilities | 18.59 | 17.87 | 18.46 | 17.09 | 19.1 | Upgrade
|
| Total Liabilities | 928.03 | 923.21 | 842.44 | 963.48 | 1,035 | Upgrade
|
| Common Stock | 83.06 | 83.06 | 83.06 | 82.95 | 82.95 | Upgrade
|
| Additional Paid-In Capital | 321.01 | 321.01 | 333.45 | 358.43 | 386.52 | Upgrade
|
| Retained Earnings | -51.82 | -39.83 | 11.42 | 10.13 | 17.79 | Upgrade
|
| Comprehensive Income & Other | 224.8 | 285.99 | 294.56 | 302.11 | 307.02 | Upgrade
|
| Shareholders' Equity | 577.06 | 650.23 | 722.48 | 753.62 | 794.27 | Upgrade
|
| Total Liabilities & Equity | 1,505 | 1,573 | 1,565 | 1,717 | 1,829 | Upgrade
|
| Total Debt | 812.62 | 817.36 | 745.68 | 867.24 | 929.73 | Upgrade
|
| Net Cash / Debt | -733.61 | -757.86 | -695.79 | -688.69 | -742.48 | Upgrade
|
| Net Cash Per Share | -44.18 | -45.71 | -41.90 | -41.48 | -44.74 | Upgrade
|
| Filing Date Shares Outstanding | 16.6 | 16.59 | 16.59 | 16.57 | 16.58 | Upgrade
|
| Total Common Shares Outstanding | 16.6 | 16.59 | 16.59 | 16.57 | 16.58 | Upgrade
|
| Book Value Per Share | 34.77 | 39.19 | 28.18 | 30.10 | 47.90 | Upgrade
|
| Tangible Book Value | 576.76 | 649.94 | 721.94 | 753.1 | 794.11 | Upgrade
|
| Tangible Book Value Per Share | 34.75 | 39.17 | 28.15 | 30.07 | 47.89 | Upgrade
|
| Construction In Progress | 161.78 | 103.98 | 52.09 | 33.88 | 85.43 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.