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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 282.8 | 282.8 | 34.5 | 34.5 | 57 | 57 | 74.5 | 74.5 | 35.9 | 35.9 | 10.3 | 10.3 | -0.1 |
| Short Term Investments
| 7.4 | 0 | 8.4 | 0 | 3.6 | 0 | 4.8 | 0 | 4.9 | 0 | 19 | 0 | 0.2 |
| Cash and Short Term Investments
| 282.8 | 282.8 | 34.5 | 34.5 | 60.6 | 57 | 74.5 | 74.5 | 40.8 | 35.9 | 29.3 | 10.3 | 0.1 |
| Net Receivables
| 215.8 | 176.7 | 284.3 | 216.9 | 319.6 | 249.2 | 264.2 | 270.6 | 266.6 | 279.8 | 280.7 | 250 | 0 |
| Inventory
| 638.7 | 638.7 | 644.8 | 644.8 | 667.8 | 667.8 | 594.7 | 594.7 | 590 | 590 | 569.5 | 569.5 | 0 |
| Other Current Assets
| 18.4 | 57.6 | 15.7 | 83.1 | -0.1 | 73.9 | 90.2 | 83.8 | 79.6 | 66.4 | 25.5 | 75.2 | 0 |
| Total Current Assets
| 1,155.7 | 1,155.8 | 979.3 | 979.3 | 1,047.9 | 1,047.9 | 1,023.6 | 1,023.6 | 972.1 | 972.1 | 905 | 905 | 0.1 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 504.3 | 504.2 | 506.1 | 506.1 | 686 | 686 | 639.3 | 639.3 | 628.6 | 628.6 | 631.8 | 631.7 | 0 |
| Goodwill
| 4.6 | 4.6 | 4.6 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 38.9 | 38.9 | 34.2 | 34.2 | 35.7 | 35.7 | 28.7 | 28.7 | 25.8 | 25.8 | 26.8 | 26.8 | 0 |
| Goodwill and Intangible Assets
| 43.5 | 43.5 | 38.8 | 38.8 | 35.7 | 35.7 | 28.7 | 28.7 | 25.8 | 25.8 | 26.8 | 26.8 | 0 |
| Long Term Investments
| 4 | 0 | 6.6 | 0 | 12.2 | 0 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 85.7 | 0 | 79.2 | 0 | 82 | 0 | 29.6 | 0 | 48.6 | 0 | 45.3 | 0 | 0 |
| Other Non-Current Assets
| 2.7 | 92.4 | 2.4 | 88.2 | 1.4 | 95.6 | 1.5 | 44.5 | 15.1 | 63.6 | 9.6 | 58.5 | -0.1 |
| Total Non-Current Assets
| 640.2 | 640.1 | 633.1 | 633.1 | 817.3 | 817.3 | 712.5 | 712.5 | 718.1 | 718 | 713.5 | 717 | -0.1 |
| Total Assets
| 1,795.9 | 1,795.9 | 1,612.4 | 1,612.4 | 1,865.2 | 1,865.2 | 1,736.1 | 1,736.1 | 1,690.1 | 1,690.1 | 1,618.5 | 1,622 | 0 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 143.6 | 143.6 | 159.6 | 159.6 | 164.8 | 164.8 | 219.6 | 219.6 | 196.9 | 196.9 | 189.6 | 189.6 | 0 |
| Short Term Debt
| 457.1 | 452.8 | 210 | 205.4 | 205.2 | 200.3 | 104.6 | 100.1 | 20.3 | 15.9 | 5.4 | 1.4 | 0 |
| Tax Payables
| 0.8 | 0 | 0.3 | 0 | 18.1 | 0 | 11.7 | 0 | 13.7 | 0 | 13.9 | 0 | 0 |
| Deferred Revenue
| 17.7 | 0 | 16.3 | 0 | 121.1 | 0 | 6.6 | 0 | 0 | 0 | 124.4 | 0 | 0 |
| Other Current Liabilities
| 117.4 | 139.5 | 123 | 143.9 | 7.2 | 133.2 | 125.7 | 136.8 | 146 | 150.4 | 68.3 | 195.7 | 0 |
| Total Current Liabilities
| 735.8 | 735.9 | 508.9 | 508.9 | 498.3 | 498.3 | 456.5 | 456.5 | 363.2 | 363.2 | 387.7 | 386.7 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 14.5 | 14.5 | 15.5 | 15.5 | 15.7 | 15.7 | 16.2 | 16.2 | 21.6 | 21.6 | 18.7 | 18.7 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.8 | 0 | 1.6 | 0 | 7.4 | 0 | 6.3 | 0 | 5.7 | 0 | 5.6 | 0 | 0 |
| Other Non-Current Liabilities
| 155.3 | 156 | 158.7 | 160.3 | 150.7 | 158.2 | 146.9 | 153.2 | 187.9 | 193.6 | 195 | 200.7 | 0 |
| Total Non-Current Liabilities
| 170.6 | 170.5 | 175.8 | 175.8 | 173.8 | 173.9 | 169.4 | 169.4 | 215.2 | 215.2 | 219.3 | 219.4 | 0 |
| Total Liabilities
| 906.4 | 906.4 | 684.7 | 684.7 | 672.1 | 672.2 | 625.9 | 625.9 | 578.4 | 578.4 | 607 | 606.1 | 0 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 762.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 95.6 | 889.5 | 95.1 | 95.1 | 95.1 | 95.1 | 94.6 | 94.6 | 94 | 94 | 90 | 90 | 0 |
| Retained Earnings
| -1,063.8 | 0 | -1,034 | 1,861.8 | -777.5 | 0 | -861.2 | 1,862.3 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1.7 | 0 | 6.7 | -1,027.3 | 15.1 | 1,099.4 | 15.8 | -845.4 | 1,017.9 | 1,017.9 | 925.9 | 925.9 | 989.3 |
| Other Total Stockholders Equity
| 1,859.4 | 0 | 1,859.9 | -1.9 | 1,098 | -1.5 | 1,861 | -1.3 | -0.2 | -0.2 | -4.4 | 0 | 0 |
| Total Shareholders Equity
| 889.5 | 889.5 | 927.7 | 927.7 | 1,193.1 | 1,193 | 1,110.2 | 1,110.2 | 1,111.7 | 1,111.7 | 1,011.5 | 1,015.9 | 989.3 |
| Total Equity
| 889.5 | 889.5 | 927.7 | 927.7 | 1,193.1 | 1,193 | 1,110.2 | 1,110.2 | 1,111.7 | 1,111.7 | 1,011.5 | 1,015.9 | 989.3 |
| Total Liabilities & Shareholders Equity
| 1,795.9 | 1,795.9 | 1,612.4 | 1,612.4 | 1,865.2 | 1,865.2 | 1,736.1 | 1,736.1 | 1,690.1 | 1,690.1 | 1,618.5 | 1,622 | 989.3 |