Electricité et Eaux de Madagascar Société Anonyme (EEM.PA)

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EEM.PA
Financials

4.02 (EUR) • At close March 12, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.582	0.43	0.855	0.137	0.469	1.587	5.829	0.541	0.645	0.22	3.029	3.437	18.885	1.703	1.875	3.205	4.867	1.937	5.812	5.088
Short Term Investments Numbers are in millions	0	0	0.001	-5.682	-6.782	0	0	1.465	1.183	5.979	1.511	3.548	2.7	0	-3.395	0.439	0.105	1.631	0.548	0.208
Cash and Short Term Investments Numbers are in millions	12.582	0.43	0.855	0.137	0.469	1.587	5.829	0.541	0.645	0.22	3.029	3.437	21.585	1.703	1.875	3.644	4.972	3.568	6.36	5.296
Net Receivables Numbers are in millions	0.075	1.23	0.15	0.084	0.116	0.092	0.054	0.564	0.621	0.654	3.777	6.749	0	0.316	4.027	2.901	3.298	4.312	3.963	3.596
Inventory Numbers are in millions	0	-1.369	0	1.242	0	0	0	0.103	0.099	0.111	0.936	1.642	5.806	2.911	3.128	3.371	3.258	1.253	9.145	12.934
Other Current Assets Numbers are in millions	2.099	0.046	2.646	0.544	1.2	1.633	0.92	2.604	2.44	6.986	4.251	7.004	0.14	24.34	3.558	0.891	1.467	0.48	0.577	0.328
Total Current Assets Numbers are in millions	14.756	1.706	3.651	0.765	1.783	3.312	6.803	3.812	3.805	7.971	8.216	12.083	36.889	31.97	12.685	10.807	12.995	9.613	20.045	22.154
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.773	0.036	0.069	0.014	0.104	0.275	0.039	5.397	5.545	5.331	4.323	4.877	0.068	0.021	16.093	21.488	23.929	26.753	29.304	29.689
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.278	0.157	0.15	0.164	0.182	0.524
Intangible Assets Numbers are in millions	0.004	0	0	0	0	0	0	1.082	1.089	0.997	0.912	0.929	0	0	1.601	1.927	1.794	2.004	2.167	2.13
Goodwill and Intangible Assets Numbers are in millions	0.004	-10.957	0	0	0	0	0	1.082	1.089	0.997	0.912	0.929	8.345	0	1.879	2.084	1.944	2.168	2.349	2.654
Long Term Investments Numbers are in millions	0.011	10.957	11.212	22.288	21.966	15.174	14.567	10.958	11.121	10.161	1.001	0.535	49.526	0	60.07	60.061	61.722	59.54	51.32	64.226
Tax Assets Numbers are in millions	0	0.6	0	0	0	0	0	0	0	0	14.595	18.566	0.029	0.154	0.123	0.118	0.152	0.158	0.097	0.248
Other Non-Current Assets Numbers are in millions	3.719	16.235	5.151	0	0	-15.449	-14.606	-17.437	-17.755	-16.489	-0.001	-0.001	0.592	60.322	0.397	0.497	0.535	0.109	0.209	0.106
Total Non-Current Assets Numbers are in millions	17.507	16.871	16.432	22.302	22.07	15.449	14.606	17.437	17.755	16.489	20.83	24.906	58.56	60.497	78.562	84.248	88.282	88.728	83.279	96.923
Total Assets Numbers are in millions	32.263	18.578	20.083	23.067	23.855	25.866	25.278	25.677	26.462	29.833	29.048	36.99	95.449	92.467	91.247	95.055	101.277	98.341	103.324	119.077
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.918	0.745	1.239	1.162	0.752	0.506	0.411	1.188	1.053	1.293	0.414	0.333	0.048	0.063	1.978	2.541	3.646	2.775	3.201	2.573
Short Term Debt Numbers are in millions	4.037	0.767	0.139	0.144	0.558	0.64	0.16	0.502	0.929	5.511	1.243	1.262	1.089	3.715	4.521	7.824	9.074	7.774	12.743	15.788
Tax Payables Numbers are in millions	0.939	0.079	0.088	0.192	0.145	0.007	0.051	0.231	0.242	0.3	0.35	0.333	0.456	0.512	0.902	0.996	0.806	1.144	1.455	0.091
Deferred Revenue Numbers are in millions	0	5.104	2.325	1.348	0.269	0.295	0.266	0.283	0.272	-5.511	0.978	1.109	4.215	6.696	3.327	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.698	0.045	0.714	0.486	0.632	0.874	0.605	3.844	3.715	3.135	3.216	3.437	5.27	8.8	6.644	8.056	6.203	5.731	5.903	8.995
Total Current Liabilities Numbers are in millions	10.592	6.741	4.264	3.709	2.354	2.027	1.684	5.765	5.939	10.239	5.223	5.365	6.863	13.09	14.045	19.417	19.729	17.424	23.302	27.447
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.327	0	2.512	2.94	3.179	3.631	3.873	4.191	4.491	4.774	9.271	10.32	11.304	8.744	8.35	9.617	12.748	10.316	11.807	11.405
Deferred Revenue Non-Current Numbers are in millions	0	0	0.714	0.953	1.192	1.445	1.71	1.976	2.242	2.508	2.626	2.865	3.104	0.097	0.142	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.425	0	0.451	0	0.444	2.091	2.666	2.854	2.871	2.266	0.049	0.122	0.029	0.154	0.123	0.118	0.152	0.158	0.097	0.248
Other Non-Current Liabilities Numbers are in millions	0.156	0.179	0.45	0.592	0.027	0.486	1.081	0.698	0.773	0.146	0.098	0.097	0.222	3.431	0.506	2.903	0.107	0.12	0.128	1.608
Total Non-Current Liabilities Numbers are in millions	2.908	0.178	3.676	4.485	4.844	3.536	4.376	4.83	5.113	4.774	12.093	13.404	14.659	12.426	9.121	12.638	13.007	10.594	12.032	13.261
Total Liabilities Numbers are in millions	13.5	6.919	7.94	8.194	7.198	7.575	8.348	12.63	13.445	17.667	17.316	18.769	21.522	25.516	23.166	32.055	32.736	28.018	35.334	40.708
Equity:
Preferred Stock Numbers are in millions	0	8.135	7.629	4.44	2.911	1.269	0	0	4.45	5.08	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.235	14.235	14.235	14.235	14.235	14.235	11.863	8.125	16.25	16.25	16.25	52	52	52	54.595	54.595	54.595	51.712	54.432	49.484
Retained Earnings Numbers are in millions	8.134	-2.316	-1.775	-2.38	-1.783	-1.383	-6.728	-0.846	0.475	0.361	-4.604	-33.855	10.268	-0.834	-0.911	-4.142	1.194	0.809	-6.088	-7.426
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.261	-8.135	-7.629	-4.44	-2.911	-1.269	1.156	3.982	-4.45	-5.08	-5.07	-4.711	-0.062	-0.056	-14.287	15.099	14.937	17.419	21.16	36.359
Other Total Stockholders Equity Numbers are in millions	-0	-0.712	0	-4.44	-1.197	2.087	0	0.701	1.173	0.551	0.551	0.479	11.656	1.205	-3.52	-3.679	-2.978	0.123	-1.758	-0.593
Total Shareholders Equity Numbers are in millions	18.108	11.207	11.713	14.42	15.949	17.59	16.865	12.808	12.826	12.082	11.707	18.235	73.862	65.179	66.37	61.873	67.748	70.063	67.746	77.824
Total Equity Numbers are in millions	18.763	11.659	12.143	14.873	16.657	18.291	16.93	13.047	13.017	12.166	11.732	18.221	73.927	66.951	68.081	63	68.541	70.323	67.99	78.369
Total Liabilities & Shareholders Equity Numbers are in millions	32.263	18.578	20.083	23.067	23.855	25.621	25.278	25.677	26.462	29.833	29.048	36.99	95.449	92.467	91.247	95.055	101.277	98.341	103.324	119.077

Electricité et Eaux de Madagascar Société Anonyme

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