Euroapi S.A.

EPA:EAPI.PA

3.536 (EUR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 282.8282.834.534.5575774.574.535.935.910.310.3-0.1
Short Term Investments 7.408.403.604.804.901900.2
Cash and Short Term Investments 282.8282.834.534.560.65774.574.540.835.929.310.30.1
Net Receivables 215.8176.7284.3216.9319.6249.2264.2270.6266.6279.8280.72500
Inventory 638.7638.7644.8644.8667.8667.8594.7594.7590590569.5569.50
Other Current Assets 18.457.615.783.1-0.173.990.283.879.666.425.575.20
Total Current Assets 1,155.71,155.8979.3979.31,047.91,047.91,023.61,023.6972.1972.19059050.1
Non-Current Assets:
Property, Plant & Equipment, Net 504.3504.2506.1506.1686686639.3639.3628.6628.6631.8631.70
Goodwill 4.64.64.64.6000000000
Intangible Assets 38.938.934.234.235.735.728.728.725.825.826.826.80
Goodwill and Intangible Assets 43.543.538.838.835.735.728.728.725.825.826.826.80
Long Term Investments 406.6012.2013.4000000
Tax Assets 85.7079.2082029.6048.6045.300
Other Non-Current Assets 2.792.42.488.21.495.61.544.515.163.69.658.5-0.1
Total Non-Current Assets 640.2640.1633.1633.1817.3817.3712.5712.5718.1718713.5717-0.1
Total Assets 1,795.91,795.91,612.41,612.41,865.21,865.21,736.11,736.11,690.11,690.11,618.51,6220
Liabilities & Equity:
Current Liabilities:
Account Payables 143.6143.6159.6159.6164.8164.8219.6219.6196.9196.9189.6189.60
Short Term Debt 457.1452.8210205.4205.2200.3104.6100.120.315.95.41.40
Tax Payables 0.800.3018.1011.7013.7013.900
Deferred Revenue 17.7016.30121.106.6000124.400
Other Current Liabilities 117.4139.5123143.97.2133.2125.7136.8146150.468.3195.70
Total Current Liabilities 735.8735.9508.9508.9498.3498.3456.5456.5363.2363.2387.7386.70
Non-Current Liabilities:
Long Term Debt 14.514.515.515.515.715.716.216.221.621.618.718.70
Deferred Revenue Non-Current 0000000000000
Deferred Tax Liabilities Non-Current 0.801.607.406.305.705.600
Other Non-Current Liabilities 155.3156158.7160.3150.7158.2146.9153.2187.9193.6195200.70
Total Non-Current Liabilities 170.6170.5175.8175.8173.8173.9169.4169.4215.2215.2219.3219.40
Total Liabilities 906.4906.4684.7684.7672.1672.2625.9625.9578.4578.4607606.10
Equity:
Preferred Stock 0000762.400000000
Common Stock 95.6889.595.195.195.195.194.694.6949490900
Retained Earnings -1,063.80-1,0341,861.8-777.50-861.21,862.300000
Accumulated Other Comprehensive Income/Loss -1.706.7-1,027.315.11,099.415.8-845.41,017.91,017.9925.9925.9989.3
Other Total Stockholders Equity 1,859.401,859.9-1.91,098-1.51,861-1.3-0.2-0.2-4.400
Total Shareholders Equity 889.5889.5927.7927.71,193.11,1931,110.21,110.21,111.71,111.71,011.51,015.9989.3
Total Equity 889.5889.5927.7927.71,193.11,1931,110.21,110.21,111.71,111.71,011.51,015.9989.3
Total Liabilities & Shareholders Equity 1,795.91,795.91,612.41,612.41,865.21,865.21,736.11,736.11,690.11,690.11,618.51,622989.3