Euroapi S.A.
EPA:EAPI.PA
2.74 (EUR) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 73 | 282.8 | 34.5 | 57 | 74.5 | 35.9 | 10.3 | 0.1 | -9.95 |
| Short Term Investments
| 0 | 7.4 | 8.4 | 3.6 | 4.8 | 4.9 | 19 | 153.8 | 143.4 |
| Cash and Short Term Investments
| 73 | 282.8 | 34.5 | 60.6 | 74.5 | 40.8 | 29.3 | 153.9 | 143.45 |
| Net Receivables
| 161.3 | 215.8 | 216.9 | 249.2 | 270.6 | 279.8 | 250 | 205.9 | 208.05 |
| Inventory
| 524.2 | 638.7 | 644.8 | 667.8 | 594.7 | 590 | 569.5 | 584.1 | 590.5 |
| Other Current Assets
| 71.8 | 18.4 | 15.7 | 13.5 | 8.1 | 341.3 | 325.2 | 193.5 | 180.2 |
| Total Current Assets
| 830.3 | 1,155.7 | 979.3 | 1,047.9 | 1,023.6 | 972.1 | 905 | 983.6 | 978.8 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 529.3 | 504.3 | 506.1 | 686 | 639.3 | 628.6 | 631.8 | 586 | 579.5 |
| Goodwill
| 0 | 4.6 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 38.1 | 38.9 | 34.2 | 35.7 | 28.7 | 25.8 | 26.8 | 5.4 | 4.6 |
| Goodwill and Intangible Assets
| 38.1 | 43.5 | 38.8 | 35.7 | 28.7 | 25.8 | 26.8 | 5.4 | 4.6 |
| Long Term Investments
| 0 | 4 | 6.6 | 12.2 | 13.4 | 0 | 0 | 0.3 | 0.4 |
| Tax Assets
| 87.2 | 85.7 | 79.2 | 82 | 29.6 | 48.6 | 45.3 | 26.1 | 25.85 |
| Other Non-Current Assets
| 4.6 | 6.7 | 2.4 | 1.4 | 1.5 | 15.1 | 9.6 | -0.3 | -0.3 |
| Total Non-Current Assets
| 659.2 | 640.2 | 633.1 | 817.3 | 712.5 | 718.1 | 713.5 | 617.5 | 610.05 |
| Total Assets
| 1,489.5 | 1,795.9 | 1,612.4 | 1,865.2 | 1,736.1 | 1,690.1 | 1,618.5 | 1,601 | 1,588.85 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 104.9 | 143.6 | 159.6 | 164.8 | 219.6 | 196.9 | 189.6 | 131.1 | 125.75 |
| Short Term Debt
| 55.9 | 457.1 | 210 | 205.2 | 104.6 | 20.3 | 5.4 | -11.3 | 18.65 |
| Tax Payables
| 0 | 0.8 | 0.3 | 18.1 | 11.7 | 13.7 | 13.9 | 1 | 3 |
| Deferred Revenue
| 0 | 17.7 | 16.3 | 121.1 | 6.6 | 0 | 124.4 | 121.5 | 105.7 |
| Other Current Liabilities
| 167.7 | 116.7 | 122.7 | 95.2 | 114 | 132.3 | 54.4 | 217.9 | 173.7 |
| Total Current Liabilities
| 328.5 | 735.9 | 508.9 | 498.3 | 456.5 | 363.2 | 387.7 | 365.3 | 338.9 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 13.2 | 14.5 | 15.5 | 15.7 | 16.2 | 21.6 | 18.7 | 15.4 | 25.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.6 | 218.7 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.8 | 1.6 | 7.4 | 6.3 | 5.7 | 5.6 | 11.2 | 10.7 |
| Other Non-Current Liabilities
| 164.3 | 155.2 | 158.7 | 150.7 | 146.9 | 187.9 | 200.6 | 0.1 | -8.7 |
| Total Non-Current Liabilities
| 177.5 | 170.5 | 175.8 | 173.8 | 169.4 | 215.2 | 219.3 | 246.3 | 246.2 |
| Total Liabilities
| 506 | 906.4 | 684.7 | 672.1 | 625.9 | 578.4 | 607 | 611.6 | 585.1 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 762.4 | 0 | 0 | 0 | 878.9 | 864.45 |
| Common Stock
| 0 | 95.6 | 95.1 | 95.1 | 94.6 | 94 | 90 | 90 | 89.95 |
| Retained Earnings
| 0 | -1,063.8 | -1,034 | -777.5 | -861.2 | 0 | 0 | -869.1 | -865.9 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -1.7 | 6.7 | 15.1 | 15.8 | 1,017.9 | 925.9 | -9.8 | 1.45 |
| Other Total Stockholders Equity
| 983.5 | 1,859.4 | 2,893.9 | 1,875.5 | 2,722.2 | 1,017.7 | -4.4 | 899.4 | 456.05 |
| Total Shareholders Equity
| 983.5 | 889.5 | 927.7 | 1,193.1 | 1,110.2 | 1,111.7 | 1,011.5 | 989.4 | 1,003.75 |
| Total Equity
| 983.5 | 889.5 | 927.7 | 1,193.1 | 1,110.2 | 1,111.7 | 1,011.5 | 989.4 | 1,003.75 |
| Total Liabilities & Shareholders Equity
| 1,489.5 | 1,795.9 | 1,612.4 | 1,865.2 | 1,736.1 | 1,690.1 | 1,618.5 | 1,601 | 1,588.85 |