Electricité et Eaux de Madagascar Société Anonyme
EPA:EEM.PA
3.5 (EUR) • At close November 1, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0.001 | 0 | 0.001 | -5.682 | -6.782 | 0 | 0 | 1.465 | 1.183 | 5.979 | 1.511 | 3.548 | 2.7 | 0 | -3.395 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 0.075 | 0.063 | 0.15 | 0.597 | 1.231 | 0.092 | 0.054 | 0.564 | 0.621 | 0.654 | 5.844 | 8.325 | 10.545 | 24.317 | 4.238 |
| Inventory
| 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 |
| Other Current Assets
| 2.047 | 2.582 | 2.646 | -1.211 | -0.755 | 1.633 | 0.92 | 2.604 | 2.44 | 6.986 | -1.593 | -1.321 | -1.047 | 3.039 | 3.444 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.278 |
| Intangible Assets
| 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 1.082 | 1.089 | 0.997 | 0.912 | 0.929 | 0 | 0 | 1.601 |
| Goodwill and Intangible Assets
| 0.004 | -10.957 | 0 | 0 | 0 | 0 | 0 | 1.082 | 1.089 | 0.997 | 0.912 | 0.929 | 8.345 | 0 | 1.879 |
| Long Term Investments
| 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 |
| Tax Assets
| -3.687 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.595 | 18.566 | 0.029 | 0.154 | 0.123 |
| Other Non-Current Assets
| 7.406 | 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 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 | 0.955 | 1.978 |
| Short Term Debt
| 4.008 | 0.767 | 0.556 | 0.521 | 0.558 | 0.365 | 0.351 | 0.426 | 0.916 | 5.511 | 1.243 | 1.262 | 1.089 | 3.715 | 4.521 |
| Tax Payables
| 0 | 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 |
| Deferred Revenue
| 0.51 | 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 |
| Other Current Liabilities
| 5.156 | 0.125 | 0.144 | 0.678 | 0.775 | 0.861 | 0.656 | 3.868 | 3.698 | 8.946 | 2.588 | 2.661 | 1.511 | 1.724 | 4.219 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0.327 | 0 | 2.512 | 2.94 | 3.18 | 3.536 | 4.376 | 4.83 | 5.113 | 4.774 | 9.32 | 10.32 | 11.304 | 8.744 | 8.35 |
| Deferred Revenue Non-Current
| -2.424 | 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 |
| Deferred Tax Liabilities Non-Current
| 2.424 | 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 |
| Other Non-Current Liabilities
| 2.581 | 0.178 | -0.001 | 0.592 | 0.028 | -3.536 | -4.376 | -4.83 | -5.113 | -4.774 | 0.098 | 0.097 | 0.222 | 3.431 | 0.506 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 8.135 | 7.629 | 4.44 | 2.911 | 1.269 | 0 | 0 | 4.45 | 5.08 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| -0 | -0.712 | -0.747 | 2.565 | 3.497 | 4.738 | 10.574 | 1.547 | -3.899 | -4.529 | 5.131 | 4.801 | 11.656 | 14.069 | 26.973 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |