Eurasia Fonciere Investissements Société Anonyme (EFI.PA)

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EFI.PA
Financiële Gegevens

0.192 (EUR) • At close March 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.191	0.178	0.202	0.25	0.054	1.183	1.064	1.143	0.815	1.613	0.352	0.567	0.001	0	1.718	1.231	1.786	2.052	1.451	3.253
Kortetermijnbeleggingen Numbers are in millions	0	0	0.001	0	0	0	0	-37.628	-34.517	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.191	0.178	0.202	0.25	0.054	1.183	1.064	1.143	0.815	1.613	0.352	0.567	0.001	0	1.718	1.231	1.786	2.052	1.451	3.253
Nettovorderingen Numbers are in millions	0	0	0	-21.244	11.554	10.726	0	-0.001	0	0	-18.324	0	0	0.028	0	15.726	21.116	18.657	2.544	2.899
Voorraad Numbers are in millions	1.369	0	3.805	4.219	8.751	8.23	10.423	10.043	7.864	9.217	10.241	7.533	7.459	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	24.453	0	28.436	17.025	-20.305	-18.956	4.679	6.305	8.647	12.695	8.083	5.385	0.12	-0.028	0.006	16.064	21.216	-20.709	-3.995	-6.152
Totaal vlottende activa Numbers are in millions	26.013	0.178	32.202	21.494	20.378	20.152	16.166	17.49	17.326	23.525	18.676	13.485	7.58	0	1.724	17.295	23.002	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.973	2.679	2.859	2.873	2.968	3.265	3.394	3.074	3.965	2.967	0.343	0.312	0	0	0	0.001	0	135	3.521	5.64
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05
Langetermijnbeleggingen Numbers are in millions	0	0	-0.006	0.12	0.132	0.276	0.202	37.845	34.661	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	19.218	51.337	22.075	30.674	30.674	29.89	44.889	0.001	0	34.253	24.431	13.958	0	-0	45.543	79.615	112.231	-135	-3.521	-5.69
Totaal niet-vlottende activa Numbers are in millions	22.191	54.016	24.928	33.667	33.774	33.431	48.485	40.92	38.626	37.22	24.774	14.27	0	0	45.543	79.615	112.231	0	0	0
Totaal activa Numbers are in millions	48.205	54.194	57.129	55.161	54.152	53.583	64.651	58.41	55.952	60.746	43.45	27.755	7.58	0.032	47.267	96.91	135.232	155.735	8.172	13.068
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.57	0.848	5.056	1.165	4.199	4.513	4.587	4.693	6.66	6.773	1.107	1.457	0.075	0	0.369	4.179	7.733	0	0	0
Kortlopende schulden Numbers are in millions	0.967	0.707	0.685	1.056	0.887	1.107	1.222	0.955	4.801	1.162	0.605	3.384	2.73	0	2.548	3.534	2.548	0	0	0
Belastingschulden Numbers are in millions	3.174	5.21	5.549	5.336	3.774	3.539	1.853	1.994	2.303	2.267	2.874	1.814	0	0	0.012	3.181	2.047	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	8.272	0.143	5.32	4.17	6.437	14.943	9.579	11.096	4.305	4.771	0	0	0	3.181	2.047	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.702	1.941	-11.29	-7.557	-8.86	-9.159	-7.662	-7.642	-13.764	-10.202	-4.586	1.043	1.646	0	121.363	0.828	1.595	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	5.413	8.706	13.648	8.736	10.405	10.69	12.245	20.589	21.091	19.032	15.291	7.698	4.451	0	124.292	11.722	13.924	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8.48	9.253	7.365	0.703	9.637	-0.276	3.447	17.106	12.558	-1.673	-3.2	5.743	3	0	0	112.037	113.419	114.19	4.625	2.67
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	3.173	0.143	3.407	-8.669	6.008	-0.128	6.375	10.75	6.046	2.796	0	0	0	0	0	0.068	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.99	3.615	3.539	4.371	4.224	3.875	6.737	5.182	3.834	3.353	2.397	1.72	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.308	3.232	17.18	3.055	13.81	3.501	0.572	-0.127	27.465	0.001	0.001	4.476	0	0	0	6.425	7.37	-114.258	-4.625	-2.67
Totaal niet-vlottende verplichtingen Numbers are in millions	14.778	16.1	14.076	17.008	17.266	18.056	29.009	22.161	22.766	31.463	20.535	14.735	3	0	0	118.462	120.789	0	0	0
Totaal passiva Numbers are in millions	20.191	24.806	27.724	25.744	27.671	28.746	41.254	42.75	43.857	50.495	35.826	22.433	7.451	0.278	124.292	130.185	134.712	128.547	10.757	15.724
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.68	0.677	0.677	0.677	0.677	0.677	0.677	0.677	0.677	0.677	0.677	0.677	0.1	26.667	26.667	26.667	26.667	26.667	5.597	5.597
Ingehouden winsten Numbers are in millions	-0.99	0.134	0.068	2.982	1.566	1.233	7.681	3.521	1.858	2.546	2.235	1.238	0.029	-27.199	-103.691	-59.941	-26.147	6.97	-0.134	-6.157
Overige gereserveerde algehele resultaten Numbers are in millions	0	24.346	24.327	27.226	24.244	22.685	21.494	10.285	8.428	0.006	0.004	0	0	0.273	0	0	0	-6.463	-10.32	-4.391
Overige totale aandeelhoudersvermogen Numbers are in millions	27.297	3.823	3.957	1.004	1.004	22.455	14.817	1.004	1.004	1.004	-2.545	1.004	0	0.014	0	0	0	0.014	2.213	2.213
Totaal eigen vermogen van aandeelhouders Numbers are in millions	27.987	28.98	28.961	28.907	25.925	24.365	23.175	15.486	11.967	10.083	7.466	5.257	0.129	-0.246	-77.024	-33.274	0.52	27.188	-2.644	-2.738
Totaal eigen vermogen Numbers are in millions	28.014	29.388	29.405	29.417	26.481	24.837	23.397	15.66	12.095	10.251	7.624	5.322	0.129	-0.246	-77.025	-33.274	0.52	27.188	-2.585	-2.656
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	48.205	54.194	57.129	55.161	54.152	53.583	64.651	58.41	55.952	60.746	43.45	27.755	7.58	0.032	47.267	96.91	135.232	155.735	8.172	13.068

Eurasia Fonciere Investissements Société Anonyme

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